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CIK: 0001513227
Total reported value
$100.3M
$100.3M
96 檔
23.3%
As reported in its official Q4 2024 Form 13F filing, Smart Portfolios, LLC's tracked investment portfolio stood at $100.3M with 96 total positions.
During Q4 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, XONE, XTRE) accounted for 23.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 10.70% | +0.51% | -2.62% | |
| 2 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 4.14% | +0.19% | +59.19% | |
| 3 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 3.98% | +0.13% | -0.32% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.88% | +0.10% | +1.62% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.73% | -0.06% | -7.52% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.66% | -0.19% | -2.70% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | -0.32% | -5.71% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.35% | +0.06% | +3.42% | |
| 9 | PKW | Invesco Buyback Achievers Et | ETF-Other | 2.34% | +0.01% | -0.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.52% | +2.17% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | -0.01% | +0.32% | |
| 12 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.95% | +0.11% | +119.06% | |
| 13 | FDNI | First Trust Dow Jones Intl | ETF-Other | 1.91% | -0.25% | -2.50% | |
| 14 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 1.85% | -0.17% | -12.09% | |
| 15 | GLIN | Vaneck India Growth Leaders | ETF-Other | 1.77% | — | +113.17% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.53% | -0.01% | +100.00% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.52% | -0.32% | -3.01% | |
| 18 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.50% | +0.01% | +0.48% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.49% | +0.02% | -13.98% | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 1.47% | +0.24% | -3.76% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 1.46% | — | +1.62% | |
| 22 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.45% | — | +3.09% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.19% | -2.73% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.26% | -0.03% | +1.79% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.10% | -1.77% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | +0.08% | -1.33% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.05% | -2.00% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | -0.06% | -1.07% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.98% | — | +104.73% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | -0.06% | -1.65% | |
| 31 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.95% | +0.09% | +3.83% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.92% | -0.01% | -0.93% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.89% | -0.10% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.03% | +0.95% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.86% | -0.10% | +300.68% | |
| 36 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.86% | -0.01% | -1.20% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.83% | +0.02% | +1.30% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.81% | -0.03% | -11.25% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | +0.10% | -1.92% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.15% | -1.01% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.05% | -10.37% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.77% | +0.02% | -2.59% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +40.16% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | +0.09% | +196.39% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.71% | +0.02% | +201.34% | |
| 46 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.71% | -0.03% | +1.69% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.04% | -44.50% | |
| 48 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.69% | +0.03% | — | |
| 49 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.68% | +0.18% | +157.27% | |
| 50 | COPX | Global X Copper Miners ETF | ETF-Other | 0.67% | +0.05% | +7.47% |
According to official SEC Form 13F filings, Smart Portfolios, LLC reported a total U.S. public equity portfolio value of $100.3M across 96 disclosed positions in Q4 2024.
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During Q4 2024, Smart Portfolios, LLC's top holdings by market value included BOND (10.7%)、XONE (4.1%)、XTRE (4.0%). The largest single position, BOND, represented 10.7% of total portfolio value.
In Q4 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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