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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
+6.52%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$1.16M
Cap. Flow
-$7.12M
Cap. Flow %
-7.26%
Top 10 Hldgs %
34.39%
Holding
103
New
5
Increased
15
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$1.46M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$357K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$273K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$207K
5
GE icon
GE Aerospace
GE
+$199K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.47M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.4M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$948K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$793K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$491K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 4.67%
3 Financials 4.35%
4 Industrials 3.59%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$11M 11.2%
116,084
-15,017
-11% -$1.4M
XTRE icon
2
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.91M 3.99%
78,206
-19,163
-20% -$948K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.77M 2.82%
47,875
-7,433
-13% -$416K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.63M 2.68%
29,097
-5,692
-16% -$491K
XONE icon
5
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$2.5M 2.55%
50,084
-15,949
-24% -$793K
AAPL icon
6
Apple
AAPL
$4.89T
$2.43M 2.48%
10,421
-373
-3% -$83.3K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.29M 2.34%
49,245
-9,004
-15% -$407K
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.22M 2.27%
19,428
-2,619
-12% -$284K
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.03M 2.07%
64,037
-8,434
-12% -$261K
FDNI icon
10
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
$1.96M 2%
68,475
-10,676
-13% -$259K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.94M 1.98%
4,515
-162
-3% -$69.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$1.85M 1.88%
3,783
-727
-16% -$344K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 1.83%
37,538
-2,758
-7% -$123K
XITK icon
14
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$1.78M 1.82%
11,542
-1,819
-14% -$268K
AVGO icon
15
Broadcom
AVGO
$1.82T
$1.78M 1.81%
10,300
-630
-6% -$101K
URA icon
16
Global X Uranium ETF
URA
$5.52B
$1.56M 1.59%
+54,494
New +$1.46M
ORCL icon
17
Oracle
ORCL
$331B
$1.53M 1.56%
8,975
-70
-0.8% -$10.1K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.53M 1.56%
64,280
– –
ABFL
19
Abacus FCF Leaders ETF
ABFL
$527M
$1.4M 1.43%
21,516
-2,408
-10% -$150K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$1.34M 1.37%
28,416
-4,050
-12% -$192K
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.33M 1.36%
73,830
-12,507
-14% -$221K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.19M 1.21%
23,443
+2,620
+13% +$132K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.18M 1.2%
2,047
-494
-19% -$275K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.17M 1.2%
4,830
-6,404
-57% -$1.47M
V icon
25
Visa
V
$677B
$1.11M 1.13%
4,034
-25
-0.6% -$6.76K
1
2 3 4 5

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AIM
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GC
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AGAM
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Smart Portfolios LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Smart Portfolios LLC held 103 positions worth $98.1M, down 1.2% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smart Portfolios LLC withdrew a net $7.12M in Q3 2024, closing 1 position and reducing 65 holdings. Its most notable exit was Micron Technology, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Smart Portfolios LLC opened a new position in Global X Uranium ETF worth $1.56M.

  • Smart Portfolios LLC's largest Q3 2024 buy was Global X Uranium ETF: 54,494 shares worth $1.56M.
  • Smart Portfolios LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $132K increase.
  • Smart Portfolios LLC's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $1.47M.
  • Smart Portfolios LLC fully exited Micron Technology in Q3 2024, selling an estimated $230K.
  • Smart Portfolios LLC's ten largest holdings make up 34% of its $98.1M portfolio in Q3 2024.
  • Smart Portfolios LLC opened 5 new positions and closed 1 in Q3 2024.
  • Smart Portfolios LLC's portfolio value fell 1.2% quarter-over-quarter to $98.1M.

Based on Smart Portfolios LLC's 13F filing for Q3 2024, filed 31 Oct 2024.