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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
-1.37%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$3.52M
Cap. Flow
-$1.46M
Cap. Flow %
-1.59%
Top 10 Hldgs %
36.4%
Holding
96
New
–
Increased
24
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116K
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$57.2K
3
CAT icon
Caterpillar
CAT
+$48.8K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$36.5K
5
PWRD
TCW Transform Systems ETF
PWRD
+$35.9K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407K
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$215K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$207K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$191K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$168K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 4.91%
3 Healthcare 4.02%
4 Consumer Discretionary 3.6%
5 Industrials 3.5%
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
$10.3M 11.15%
110,948
-2,089
-2% -$191K
XONE icon
2
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$3.99M 4.34%
80,335
+607
+0.8% +$30.1K
XTRE icon
3
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.76M 4.09%
75,932
-2,021
-3% -$99.1K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.63M 2.86%
48,111
-541
-1% -$30.8K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.54M 2.76%
26,315
-593
-2% -$59.2K
AAPL icon
6
Apple
AAPL
$4.89T
$2.36M 2.57%
10,639
+499
+5% +$116K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.15M 2.34%
19,125
-250
-1% -$29.1K
FDNI icon
8
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
$2.03M 2.2%
65,473
-1,293
-2% -$39.4K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.93M 2.09%
51,341
+410
+0.8% +$17K
PWRD
10
TCW Transform Systems ETF
PWRD
$1.46B
$1.82M 1.98%
26,091
+474
+2% +$35.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$1.78M 1.94%
3,802
+7
+0.2% +$3.56K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.73M 1.88%
4,608
-5
-0.1% -$2.04K
XITK icon
13
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$1.64M 1.78%
10,222
+75
+0.7% +$13.4K
AVGO icon
14
Broadcom
AVGO
$1.82T
$1.6M 1.74%
9,572
-140
-1% -$29.6K
GLIN icon
15
VanEck India Growth Leaders ETF
GLIN
$93.7M
$1.53M 1.66%
35,656
+1,319
+4% +$57.2K
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$1.49M 1.62%
28,714
-163
-0.6% -$8.37K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.49M 1.62%
64,280
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 1.56%
31,739
-550
-2% -$24.8K
V icon
19
Visa
V
$677B
$1.37M 1.49%
3,899
-25
-0.6% -$8.46K
ABFL
20
Abacus FCF Leaders ETF
ABFL
$527M
$1.35M 1.46%
21,051
-568
-3% -$38.3K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.33M 1.44%
4,611
-155
-3% -$41K
URA icon
22
Global X Uranium ETF
URA
$5.52B
$1.23M 1.34%
53,724
+1,277
+2% +$34K
ORCL icon
23
Oracle
ORCL
$331B
$1.21M 1.32%
8,685
-20
-0.2% -$3.26K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.21M 1.32%
4,944
-40
-0.8% -$10.2K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.21M 1.32%
72,914
-3,197
-4% -$57.4K
1
2 3 4

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AIM
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GC
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AGAM
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ERWM
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Smart Portfolios LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Smart Portfolios LLC held 96 positions worth $92M, down 3.7% from $95.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. Smart Portfolios LLC opened no new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Smart Portfolios LLC added most to Apple in Q1 2025, an estimated $116K increase.
  • Smart Portfolios LLC's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $407K.
  • Smart Portfolios LLC fully exited Siren ETF Trust Siren NexGen Economy ETF in Q1 2025, selling an estimated $215K.
  • Smart Portfolios LLC's ten largest holdings make up 36% of its $92M portfolio in Q1 2025.
  • Smart Portfolios LLC opened 0 new positions and closed 2 in Q1 2025.
  • Smart Portfolios LLC's portfolio value fell 3.7% quarter-over-quarter to $92M.

Based on Smart Portfolios LLC's 13F filing for Q1 2025, filed 24 Apr 2025.