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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
+10.37%
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
+$7.26M
Cap. Flow
+$45.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
34.42%
Holding
100
New
6
Increased
21
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$269K
4
SMCI icon
Super Micro Computer
SMCI
+$224K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$197K

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$1.53M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$852K
3
GLD icon
SPDR Gold Trust
GLD
+$276K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$179K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 4.93%
3 Industrials 3.55%
4 Consumer Discretionary 3.5%
5 Healthcare 3.26%
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
$10M 10.12%
108,984
-1,964
-2% -$179K
XTRE icon
2
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.69M 3.71%
74,042
-1,890
-2% -$93.5K
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$3.13M 3.16%
63,142
-17,193
-21% -$852K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.73M 2.76%
25,198
-1,117
-4% -$110K
AVGO icon
5
Broadcom
AVGO
$1.82T
$2.62M 2.64%
9,517
-55
-0.6% -$11.9K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.57M 2.59%
46,637
-1,474
-3% -$78K
INDA icon
7
iShares MSCI India ETF
INDA
$6.72B
$2.5M 2.52%
+44,828
New +$2.4M
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.3M 2.31%
18,573
-552
-3% -$63.1K
PWRD
9
TCW Transform Systems ETF
PWRD
$1.48B
$2.29M 2.3%
25,368
-723
-3% -$55.8K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.28M 2.3%
4,593
-15
-0.3% -$6.51K
AAPL icon
11
Apple
AAPL
$4.81T
$2.18M 2.19%
10,604
-35
-0.3% -$7.07K
FDNI icon
12
First Trust Dow Jones International Internet ETF
FDNI
$33.6M
$2.12M 2.13%
62,946
-2,527
-4% -$79.4K
QQQ icon
13
Invesco QQQ Trust
QQQ
$456B
$2.03M 2.05%
3,684
-118
-3% -$58.7K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$2.01M 2.02%
50,455
-886
-2% -$33.2K
URA icon
15
Global X Uranium ETF
URA
$5.53B
$2.01M 2.02%
51,664
-2,060
-4% -$59.8K
XITK icon
16
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$1.88M 1.9%
9,947
-275
-3% -$47K
ORCL icon
17
Oracle
ORCL
$338B
$1.87M 1.89%
8,560
-125
-1% -$20.2K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.49M 1.51%
64,280
– –
ABFL
19
Abacus FCF Leaders ETF
ABFL
$530M
$1.45M 1.46%
20,491
-560
-3% -$37.1K
JPM icon
20
JPMorgan Chase
JPM
$930B
$1.43M 1.44%
4,919
-25
-0.5% -$6.38K
V icon
21
Visa
V
$671B
$1.38M 1.39%
3,879
-20
-0.5% -$6.97K
AMLP icon
22
Alerian MLP ETF
AMLP
$13.1B
$1.37M 1.38%
28,129
-585
-2% -$28.4K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.35M 1.36%
27,293
-4,446
-14% -$206K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
$1.19M 1.2%
71,220
-1,694
-2% -$27.7K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.13M 1.14%
3,699
-912
-20% -$276K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Smart Portfolios LLC held 100 positions worth $99.2M, up 7.9% from $92M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smart Portfolios LLC's Q2 2025 filing shows 6 new, 21 increased, 59 reduced and 1 closed positions. Its largest new stake was iShares MSCI India ETF: 44,828 shares worth $2.5M. The largest sale was VanEck India Growth Leaders ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Smart Portfolios LLC's largest Q2 2025 buy was iShares MSCI India ETF: 44,828 shares worth $2.5M.
  • Smart Portfolios LLC added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $405K increase.
  • Smart Portfolios LLC's biggest Q2 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $852K.
  • Smart Portfolios LLC fully exited VanEck India Growth Leaders ETF in Q2 2025, selling an estimated $1.53M.
  • Smart Portfolios LLC's ten largest holdings make up 34% of its $99.2M portfolio in Q2 2025.
  • Smart Portfolios LLC opened 6 new positions and closed 1 in Q2 2025.
  • Smart Portfolios LLC's portfolio value rose 7.9% quarter-over-quarter to $99.2M.

Based on Smart Portfolios LLC's 13F filing for Q2 2025, filed 28 Jul 2025.