13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001513227
Total reported value
$100.3M
$100.3M
94 檔
23.1%
According to the latest 13F quarterly dataset, Smart Portfolios, LLC managed an equity portfolio of $100.3M at the end of Q1 2025, spanning 94 distinct U.S. exchange-listed positions.
In Q1 2025, Smart Portfolios, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 11.15% | +0.51% | -1.85% | |
| 2 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 4.34% | +0.19% | +0.76% | |
| 3 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 4.09% | +0.13% | -2.59% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.86% | +0.10% | -1.11% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.76% | -0.06% | -2.20% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.57% | -0.19% | +4.92% | |
| 7 | PKW | Invesco Buyback Achievers Et | ETF-Other | 2.34% | +0.01% | -1.29% | |
| 8 | FDNI | First Trust Dow Jones Intl | ETF-Other | 2.20% | -0.25% | -1.94% | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.09% | +0.06% | +0.81% | |
| 10 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.98% | +0.11% | +1.85% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | -0.01% | +0.18% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.52% | -0.11% | |
| 13 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 1.78% | -0.17% | +0.74% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | -0.32% | -1.44% | |
| 15 | GLIN | Vaneck India Growth Leaders | ETF-Other | 1.66% | — | +3.84% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 1.62% | — | -0.56% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.62% | -0.01% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.56% | +0.02% | -1.70% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.19% | -0.64% | |
| 20 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.46% | +0.01% | -2.63% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.44% | +0.08% | -3.25% | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 1.34% | +0.24% | +2.43% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.32% | -0.32% | -0.23% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.10% | -0.80% | |
| 25 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.32% | — | -4.20% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | -0.03% | -13.95% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | -0.06% | — | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.03% | — | — | |
| 29 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 1.02% | +0.09% | -1.22% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | -0.06% | -1.31% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.99% | +0.02% | +0.82% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.94% | -0.01% | +4.17% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.92% | +0.02% | -5.20% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.05% | -0.78% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.15% | -3.77% | |
| 36 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.86% | -0.01% | -4.17% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.86% | -0.10% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.03% | -0.09% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -0.12% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.81% | -0.10% | -0.03% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | +0.10% | -0.12% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | +0.09% | -0.12% | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.77% | -0.03% | +0.41% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.75% | +0.02% | -0.12% | |
| 45 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.75% | +0.03% | +3.32% | |
| 46 | COPX | Global X Copper Miners ETF | ETF-Other | 0.72% | +0.05% | +1.44% | |
| 47 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.72% | -0.03% | +4.71% | |
| 48 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.68% | +0.18% | +1.10% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.04% | -2.29% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | +0.04% | — |
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 2025.
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, XONE, XTRE) accounted for 23.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
BOND
市值: $10.3M
During Q1 2025, Smart Portfolios, LLC's top holdings by market value included BOND (11.2%)、XONE (4.3%)、XTRE (4.1%). The largest single position, BOND, represented 11.2% of total portfolio value.
In Q1 2025, Smart Portfolios, LLC made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.