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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
+0.07%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$2.56M
Cap. Flow
-$2.05M
Cap. Flow %
-2.14%
Top 10 Hldgs %
36.16%
Holding
105
New
3
Increased
32
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.47M
2
PWRD
TCW Transform Systems ETF
PWRD
+$1.05M
3
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$951K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$664K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$410K

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.03M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$920K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K
4
BND icon
Vanguard Total Bond Market
BND
+$382K
5
PFE icon
Pfizer
PFE
+$375K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 4.82%
3 Consumer Discretionary 3.66%
4 Healthcare 3.62%
5 Industrials 3.36%
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
$10.2M 10.7%
113,037
-3,047
-3% -$280K
XONE icon
2
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$3.95M 4.14%
79,728
+29,644
+59% +$1.47M
XTRE icon
3
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.8M 3.98%
77,953
-253
-0.3% -$12.4K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.75M 2.88%
48,652
+777
+2% +$45.5K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.6M 2.73%
26,908
-2,189
-8% -$209K
AAPL icon
6
Apple
AAPL
$4.89T
$2.54M 2.66%
10,140
-281
-3% -$66.2K
AVGO icon
7
Broadcom
AVGO
$1.82T
$2.25M 2.36%
9,712
-588
-6% -$109K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.24M 2.35%
50,931
+1,686
+3% +$78K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.23M 2.34%
19,375
-53
-0.3% -$6.28K
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.94M 2.04%
4,613
+98
+2% +$41.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$1.94M 2.03%
3,795
+12
+0.3% +$6.07K
PWRD
12
TCW Transform Systems ETF
PWRD
$1.46B
$1.86M 1.95%
25,617
+13,923
+119% +$1.05M
FDNI icon
13
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
$1.82M 1.91%
66,766
-1,709
-2% -$49.1K
XITK icon
14
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$1.77M 1.85%
10,147
-1,395
-12% -$237K
GLIN icon
15
VanEck India Growth Leaders ETF
GLIN
$93.7M
$1.69M 1.77%
34,337
+18,229
+113% +$951K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.46M 1.53%
64,280
– –
ORCL icon
17
Oracle
ORCL
$331B
$1.45M 1.52%
8,705
-270
-3% -$48K
ABFL
18
Abacus FCF Leaders ETF
ABFL
$527M
$1.44M 1.5%
21,619
+103
+0.5% +$6.95K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.42M 1.49%
32,289
-5,249
-14% -$244K
URA icon
20
Global X Uranium ETF
URA
$5.52B
$1.4M 1.47%
52,447
-2,047
-4% -$62.6K
AMLP icon
21
Alerian MLP ETF
AMLP
$13B
$1.39M 1.46%
28,877
+461
+2% +$22.2K
QYLD icon
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.39M 1.45%
76,111
+2,281
+3% +$41.7K
V icon
23
Visa
V
$677B
$1.24M 1.3%
3,924
-110
-3% -$33.1K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.2M 1.26%
23,863
+420
+2% +$21.2K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.19M 1.25%
4,984
-90
-2% -$21K
1
2 3 4 5

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VWA
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AIM
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GC
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AGAM
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ERWM
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WCM
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Smart Portfolios LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Smart Portfolios LLC held 105 positions worth $95.5M, down 2.6% from $98.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smart Portfolios LLC's Q4 2024 filing shows 3 new, 32 increased, 53 reduced and 9 closed positions. Its largest new stake was VanEck Green Bond ETF: 27,606 shares worth $654K. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $2.03M.

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

  • Smart Portfolios LLC's largest Q4 2024 buy was VanEck Green Bond ETF: 27,606 shares worth $654K.
  • Smart Portfolios LLC added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, an estimated $1.47M increase.
  • Smart Portfolios LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $539K.
  • Smart Portfolios LLC fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $2.03M.
  • Smart Portfolios LLC's ten largest holdings make up 36% of its $95.5M portfolio in Q4 2024.
  • Smart Portfolios LLC opened 3 new positions and closed 9 in Q4 2024.
  • Smart Portfolios LLC's portfolio value fell 2.6% quarter-over-quarter to $95.5M.

Based on Smart Portfolios LLC's 13F filing for Q4 2024, filed 10 Feb 2025.