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CIK: 0001513227
Total reported value
$100.3M
$100.3M
102 檔
22.7%
At the close of Q3 2024, Smart Portfolios, LLC disclosed equity holdings valued at approximately $100.3M, spread across 102 reported holdings.
During Q3 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, COWZ) accounted for 22.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 11.20% | +0.51% | -11.45% | |
| 2 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 3.99% | +0.13% | -19.68% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.82% | +0.10% | -13.44% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.68% | -0.06% | -16.36% | |
| 5 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 2.55% | +0.19% | -24.15% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.48% | -0.19% | -3.46% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.34% | +0.06% | -15.46% | |
| 8 | PKW | Invesco Buyback Achievers Et | ETF-Other | 2.27% | +0.01% | -11.88% | |
| 9 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.07% | — | -11.64% | |
| 10 | FDNI | First Trust Dow Jones Intl | ETF-Other | 2.00% | -0.25% | -13.49% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.52% | -3.46% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | -0.01% | -16.12% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.83% | +0.02% | -6.84% | |
| 14 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 1.82% | -0.17% | -13.61% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | -0.32% | +842.36% | |
| 16 | URA | Global X Uranium ETF | ETF-Other | 1.59% | +0.24% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -0.32% | -0.77% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.56% | -0.01% | — | |
| 19 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.43% | +0.01% | -10.07% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 1.37% | — | -12.47% | |
| 21 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.36% | — | -14.49% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.21% | -0.03% | +12.58% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.04% | -19.44% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | +0.08% | -57.01% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.19% | -0.62% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | -0.06% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.10% | -1.36% | |
| 28 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 1.00% | +0.09% | -12.61% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.95% | — | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | -0.06% | -0.04% | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.94% | — | -14.40% | |
| 32 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.90% | — | -13.72% | |
| 33 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.89% | -0.01% | -1.78% | |
| 34 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.88% | +0.11% | -2.90% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.88% | +0.10% | -1.65% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.03% | -1.59% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.05% | -0.50% | |
| 38 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.85% | -0.01% | -1.23% | |
| 39 | BLKCHF | Blackrock Inc | Stock-Other | 0.84% | — | +0.58% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.83% | +0.02% | -1.46% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.15% | -1.53% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.78% | -0.10% | -0.14% | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.77% | -0.03% | -21.45% | |
| 44 | COPX | Global X Copper Miners ETF | ETF-Other | 0.75% | +0.05% | -15.50% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | +0.09% | +2.92% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.05% | -5.59% | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.72% | +0.02% | -0.29% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.70% | +0.02% | — | |
| 49 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.67% | -0.03% | -2.59% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | +0.04% | -0.54% |
According to official SEC Form 13F filings, Smart Portfolios, LLC reported a total U.S. public equity portfolio value of $100.3M across 102 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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During Q3 2024, Smart Portfolios, LLC's top holdings by market value included BOND (11.2%)、XTRE (4.0%)、COWZ (2.8%). The largest single position, BOND, represented 11.2% of total portfolio value.
In Q3 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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