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CIK: 0001513227
Total reported value
$100.3M
$100.3M
98 檔
25.9%
As reported in its official Q2 2024 Form 13F filing, Smart Portfolios, LLC's tracked investment portfolio stood at $100.3M with 98 total positions.
During Q2 2024, Smart Portfolios, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BOND, XTRE, XONE) accounted for 25.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 12.03% | +0.51% | +3.59% | |
| 2 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 4.78% | +0.13% | -9.94% | |
| 3 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 3.30% | +0.19% | -4.02% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.04% | +0.10% | -1.74% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.00% | -0.06% | -1.95% | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.56% | +0.06% | +0.33% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.43% | +0.08% | -5.04% | |
| 8 | PKW | Invesco Buyback Achievers Et | ETF-Other | 2.31% | +0.01% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.29% | -0.19% | +4.89% | |
| 10 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.22% | — | +406.83% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.18% | -0.01% | -10.82% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.52% | +11.76% | |
| 13 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 1.97% | -0.17% | — | |
| 14 | FDNI | First Trust Dow Jones Intl | ETF-Other | 1.86% | -0.25% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.78% | +0.02% | -19.44% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | -0.32% | -17.20% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.57% | — | — | |
| 18 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.54% | — | +337.42% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.48% | -0.01% | +2.67% | |
| 20 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.46% | +0.01% | -9.65% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.04% | -7.40% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.29% | -0.32% | +4.99% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.19% | +6.42% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.06% | -0.03% | -70.72% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.10% | +6.74% | |
| 26 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 1.05% | +0.09% | -0.17% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.00% | — | +2.58% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | -0.06% | +17.17% | |
| 29 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.96% | — | — | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.94% | -0.03% | -0.07% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.92% | — | +1.66% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.05% | +10.77% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | -0.06% | +14.63% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.05% | +3.24% | |
| 35 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.84% | -0.01% | -62.97% | |
| 36 | COPX | Global X Copper Miners ETF | ETF-Other | 0.84% | +0.05% | -14.48% | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.84% | -0.01% | -1.34% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.83% | +0.10% | +6.41% | |
| 39 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.83% | +0.11% | +34.65% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.75% | -0.10% | +5.49% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.03% | +7.29% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.69% | +0.02% | +7.87% | |
| 43 | BLKCHF | Blackrock Inc | Stock-Other | 0.68% | — | +11.43% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | +0.09% | +3.63% | |
| 45 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.65% | -0.03% | -7.12% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | +0.04% | +16.57% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.64% | +0.02% | +3.68% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.15% | +5.37% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.61% | +0.02% | +12.10% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.60% | +0.20% | +9.95% |
According to official SEC Form 13F filings, Smart Portfolios, LLC reported a total U.S. public equity portfolio value of $100.3M across 98 disclosed positions in Q2 2024.
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During Q2 2024, Smart Portfolios, LLC's top holdings by market value included BOND (12.0%)、XTRE (4.8%)、XONE (3.3%). The largest single position, BOND, represented 12.0% of total portfolio value.
In Q2 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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