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SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$4.34M
Cap. Flow
+$3.98M
Cap. Flow %
4.01%
Top 10 Hldgs %
37.96%
Holding
103
New
9
Increased
63
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.29M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$1.91M
3
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.89M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.86M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.86M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.61M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.42M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Healthcare 4.29%
3 Financials 3.94%
4 Industrials 3.19%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$11.9M 12.03%
131,101
+4,539
+4% +$411K
XTRE icon
2
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$4.74M 4.78%
97,369
-10,751
-10% -$521K
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$3.27M 3.3%
66,033
-2,765
-4% -$137K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$3.01M 3.04%
55,308
-978
-2% -$54.3K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$2.98M 3%
34,789
-692
-2% -$57K
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2.54M 2.56%
58,249
+190
+0.3% +$8.75K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$2.42M 2.43%
11,234
-596
-5% -$129K
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.68B
$2.29M 2.31%
+22,047
New +$2.29M
AAPL icon
9
Apple
AAPL
$4.72T
$2.27M 2.29%
10,794
+503
+5% +$93.8K
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$2.2M 2.22%
72,471
+58,172
+407% +$1.86M
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$2.16M 2.18%
4,510
-547
-11% -$246K
MSFT icon
12
Microsoft
MSFT
$2.83T
$2.09M 2.11%
4,677
+492
+12% +$208K
XITK icon
13
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$1.96M 1.97%
+13,361
New +$1.91M
FDNI icon
14
First Trust Dow Jones International Internet ETF
FDNI
$33.9M
$1.85M 1.86%
+79,151
New +$1.89M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 1.78%
40,296
-9,726
-19% -$419K
AVGO icon
16
Broadcom
AVGO
$1.87T
$1.75M 1.77%
10,930
-2,270
-17% -$318K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$1.56M 1.57%
+32,466
New +$1.52M
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$1.53M 1.54%
86,337
+66,599
+337% +$1.18M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.46M 1.48%
64,280
+1,670
+3% +$37.8K
ABFL
20
Abacus FCF Leaders ETF
ABFL
$530M
$1.45M 1.46%
23,924
-2,555
-10% -$152K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$1.39M 1.4%
2,541
-203
-7% -$107K
ORCL icon
22
Oracle
ORCL
$346B
$1.28M 1.29%
9,045
+430
+5% +$53.4K
V icon
23
Visa
V
$669B
$1.07M 1.07%
4,059
+245
+6% +$67.2K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.05M 1.06%
20,823
-50,298
-71% -$2.53M
JPM icon
25
JPMorgan Chase
JPM
$930B
$1.04M 1.05%
5,144
+325
+7% +$63.5K
1
2 3 4 5

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EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
VWA
Vistica Wealth Advisors Carlsbad, California $100M AUM
AIM
Alamut Investment Management London $100M AUM
GC
Grange Capital Beaverton, Oregon $100M AUM 15.47% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
ERWM
E&R Wealth Management Mount Pleasant, South Carolina $100M AUM
FCM
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AA
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Smart Portfolios LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Smart Portfolios LLC held 103 positions worth $99.2M, up 4.6% from $94.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smart Portfolios LLC deployed $3.98M of net new capital in Q2 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 22,047 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.53M trimmed.

  • Smart Portfolios LLC's largest Q2 2024 buy was Invesco BuyBack Achievers ETF: 22,047 shares worth $2.29M.
  • Smart Portfolios LLC added most to Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024, an estimated $1.86M increase.
  • Smart Portfolios LLC's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.53M.
  • Smart Portfolios LLC fully exited First Trust STOXX European Select Dividend Income Fund in Q2 2024, selling an estimated $1.86M.
  • Smart Portfolios LLC's ten largest holdings make up 38% of its $99.2M portfolio in Q2 2024.
  • Smart Portfolios LLC opened 9 new positions and closed 5 in Q2 2024.
  • Smart Portfolios LLC's portfolio value rose 4.6% quarter-over-quarter to $99.2M.

Based on Smart Portfolios LLC's 13F filing for Q2 2024, filed 22 Jul 2024.