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CIK: 0001513227
Total reported value
$100.3M
$100.3M
94 檔
27.1%
In Q1 2024, Smart Portfolios, LLC's U.S. equity holdings reached a combined market value of $100.3M, distributed across 94 disclosed stock positions.
During Q1 2024, Smart Portfolios, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 12.25% | +0.51% | +105.57% | |
| 2 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 5.57% | +0.13% | -0.25% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.78% | -0.03% | -39.31% | |
| 4 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 3.60% | +0.19% | -41.33% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.45% | +0.10% | -0.29% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.05% | -0.06% | -9.59% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.01% | +0.06% | -0.38% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.57% | +0.08% | -0.37% | |
| 9 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.38% | -0.01% | +0.21% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | -0.01% | -4.93% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.20% | +0.02% | +0.26% | |
| 12 | FDD | First Trust Stoxx Europe | ETF-Other | 1.96% | — | -0.50% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.86% | -0.19% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.52% | -0.12% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | -0.32% | +1.93% | |
| 16 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.70% | — | -0.60% | |
| 17 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.70% | +0.01% | -1.28% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | -0.04% | +0.29% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.52% | -0.01% | — | |
| 20 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 1.47% | — | -1.05% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.21% | — | -0.34% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.32% | +2.38% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.19% | +1.87% | |
| 24 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 1.09% | +0.09% | -0.39% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.10% | +2.12% | |
| 26 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.98% | -0.03% | -8.23% | |
| 27 | COPX | Global X Copper Miners ETF | ETF-Other | 0.97% | +0.05% | -0.34% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.95% | — | +319.84% | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.86% | -0.01% | -1.27% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.84% | -0.06% | +2.53% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | -0.06% | +2.56% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.03% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.05% | +3.51% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | +0.10% | +4.46% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.05% | -10.06% | |
| 36 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.71% | -0.03% | -1.74% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | +0.09% | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | -0.10% | — | |
| 39 | BLKCHF | Blackrock Inc | Stock-Other | 0.68% | — | +3.36% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.15% | +4.03% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.66% | +0.02% | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.66% | +0.20% | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.65% | +0.02% | +2.58% | |
| 44 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.64% | +0.11% | -1.69% | |
| 45 | BUL | Pacer US Cash Cows Growth | ETF-Other | 0.63% | — | -2.53% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.60% | -0.06% | — | |
| 47 | KRMA | Global X Conscious Companies | ETF-Other | 0.59% | — | -1.13% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | +0.04% | +2.87% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.56% | -0.04% | +2.63% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.53% | +0.02% | +26.80% |
According to official SEC Form 13F filings, Smart Portfolios, LLC reported a total U.S. public equity portfolio value of $100.3M across 94 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BOND, XTRE, JPST) accounted for 27.1% of total reported equity market value during Q1 2024.
During Q1 2024, Smart Portfolios, LLC's top holdings by market value included BOND (12.3%)、XTRE (5.6%)、JPST (3.8%). The largest single position, BOND, represented 12.3% of total portfolio value.
In Q1 2024, Smart Portfolios, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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