Smart Portfolios, LLC Top Holdings and 13F Report (2024)

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About Smart Portfolios, LLC

Investment Activity

Smart Portfolios, LLC has $94.88 million in total holdings as of March 31, 2024.
Smart Portfolios, LLC owns shares of 94 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 13.55% of the portfolio was purchased this quarter.
About 6.17% of the portfolio was sold this quarter.
This quarter, Smart Portfolios, LLC has purchased 85 new stocks and bought additional shares in 42 stocks.
Smart Portfolios, LLC sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest Holdings

PIMCO ETF TR: $11,626,003
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF: $5,286,546
JPMorgan Ultra-Short Income ETF: $3,588,064
BondBloxx Bloomberg One Year Target Duration US Treasury ETF: $3,414,451
Pacer US Cash Cows 100 ETF: $3,270,802

Largest New Holdings this Quarter

Schwab U.S. Aggregate Bond ETF: $1,440,030 Holding
Schwab US Dividend Equity ETF: $655,119 Holding
Schwab U.S. Large-Cap Growth ETF: $649,967 Holding
Schwab U.S. Large-Cap Value ETF: $629,874 Holding
SPDR S&P 600 Small CapValue ETF: $453,846 Holding

Largest Purchases this Quarter

PIMCO ETF TR: 64,997 shares (about $5.97M)
Schwab U.S. Aggregate Bond ETF: 31,305 shares (about $1.44M)
Schwab Short-Term U.S. Treasury ETF: 14,265 shares (about $687.72K)
Schwab US Dividend Equity ETF: 8,125 shares (about $655.12K)
Schwab U.S. Large-Cap Growth ETF: 7,010 shares (about $649.97K)

Largest Sales this Quarter

BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 48,461 shares (about $2.41M)
JPMorgan Ultra-Short Income ETF: 46,067 shares (about $2.32M)
Communication Services Select Sector SPDR Fund: 3,763 shares (about $307.28K)
Invesco QQQ: 262 shares (about $116.32K)
First Trust Dow Jones Internet Index Fund: 407 shares (about $83.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PIMCO ETF TR	$11,626,003	$5,970,633 ▲	105.6%	126,562	12.3%	ACTIVE BD ETF
XTRE Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	$5,286,546	$13,495 ▼	-0.3%	108,120	5.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,588,064	$2,324,086 ▼	-39.3%	71,121	3.8%	ETF
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$3,414,451	$2,405,124 ▼	-41.3%	68,798	3.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,270,802	$9,530 ▼	-0.3%	56,286	3.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,897,356	$307,284 ▼	-9.6%	35,481	3.1%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,854,171	$10,815 ▼	-0.4%	58,059	3.0%	ETF
GLD SPDR Gold Shares	$2,433,710	$9,052 ▼	-0.4%	11,830	2.6%	Finance
LDUR PIMCO Low Duration Exchange-Traded Fund	$2,262,052	$4,743 ▲	0.2%	23,846	2.4%	ETF
QQQ Invesco QQQ	$2,245,209	$116,323 ▼	-4.9%	5,057	2.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,089,424	$5,514 ▲	0.3%	50,022	2.2%	ETF
FDD First Trust Stoxx European Select Dividend Index Fund	$1,858,922	$9,296 ▼	-0.5%	157,181	2.0%	ETF
AAPL Apple	$1,764,701		0.0%	10,291	1.9%	Computer and Technology
MSFT Microsoft	$1,760,713	$2,104 ▼	-0.1%	4,185	1.9%	Computer and Technology
AVGO Broadcom	$1,749,541	$33,135 ▲	1.9%	1,320	1.8%	Computer and Technology
RAAX VanEck Inflation Allocation ETF	$1,614,708	$9,783 ▼	-0.6%	59,583	1.7%	ETF
TTAC FCF US Quality ETF	$1,608,317	$20,773 ▼	-1.3%	26,479	1.7%	ETF
IVV iShares Core S&P 500 ETF	$1,442,541	$4,206 ▲	0.3%	2,744	1.5%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,440,030	$1,440,030 ▲	New Holding	31,305	1.5%	ETF
EMQQ Emerging Markets Internet & Ecommerce ETF	$1,396,998	$14,872 ▼	-1.1%	44,618	1.5%	ETF
EWZ iShares MSCI Brazil ETF	$1,151,353	$3,923 ▼	-0.3%	35,514	1.2%	ETF
ORCL Oracle	$1,082,130	$25,122 ▲	2.4%	8,615	1.1%	Computer and Technology
V Visa	$1,064,411	$19,536 ▲	1.9%	3,814	1.1%	Business Services
ECOW Pacer Emerging Markets Cash Cows 100 ETF	$1,031,527	$4,037 ▼	-0.4%	51,358	1.1%	ETF
JPM JPMorgan Chase & Co.	$965,246	$20,030 ▲	2.1%	4,819	1.0%	Finance
FDN First Trust Dow Jones Internet Index Fund	$931,007	$83,463 ▼	-8.2%	4,540	1.0%	ETF
COPX Global X Copper Miners ETF	$919,120	$3,097 ▼	-0.3%	21,662	1.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$902,732	$687,715 ▲	319.8%	18,725	1.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$820,194	$10,589 ▼	-1.3%	7,513	0.9%	ETF
SYK Stryker	$797,334	$19,683 ▲	2.5%	2,228	0.8%	Medical
UNH UnitedHealth Group	$792,509	$19,788 ▲	2.6%	1,602	0.8%	Medical
HD Home Depot	$763,364		0.0%	1,990	0.8%	Retail/Wholesale
AMZN Amazon.com	$744,969	$25,253 ▲	3.5%	4,130	0.8%	Retail/Wholesale
TXN Texas Instruments	$693,356	$29,616 ▲	4.5%	3,980	0.7%	Computer and Technology
GOOGL Alphabet	$674,657	$75,465 ▼	-10.1%	4,470	0.7%	Computer and Technology
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$670,704	$11,896 ▼	-1.7%	13,588	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$655,119	$655,119 ▲	New Holding	8,125	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$649,967	$649,967 ▲	New Holding	7,010	0.7%	ETF
BLK BlackRock	$641,949	$20,843 ▲	3.4%	770	0.7%	Finance
IBM International Business Machines	$640,671	$24,825 ▲	4.0%	3,355	0.7%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$629,874	$629,874 ▲	New Holding	8,290	0.7%	ETF
PSX Phillips 66	$623,959		0.0%	3,820	0.7%	Oils/Energy
RTX RTX	$619,706	$15,605 ▲	2.6%	6,354	0.7%	Aerospace
NETZ TCW Transform Systems ETF	$611,948	$10,537 ▼	-1.7%	8,944	0.6%	ETF
BUL Pacer US Cash Cows Growth ETF	$599,818	$15,590 ▼	-2.5%	14,120	0.6%	ETF
NKE NIKE	$565,854		0.0%	6,021	0.6%	Consumer Discretionary
KRMA Global X Conscious Companies ETF	$562,497	$6,411 ▼	-1.1%	15,530	0.6%	Manufacturing
PEP PepsiCo	$533,430	$14,876 ▲	2.9%	3,048	0.6%	Consumer Staples
BA Boeing	$526,670	$13,509 ▲	2.6%	2,729	0.6%	Aerospace
TMUS T-Mobile US	$501,902	$106,093 ▲	26.8%	3,075	0.5%	Computer and Technology
DIS Walt Disney	$498,250	$9,789 ▲	2.0%	4,072	0.5%	Consumer Discretionary
AMGN Amgen	$497,560		0.0%	1,750	0.5%	Medical
CCOR Core Alternative ETF	$483,971	$821 ▼	-0.2%	18,283	0.5%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$475,457	$3,964 ▼	-0.8%	14,752	0.5%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$464,120	$6,436 ▼	-1.4%	5,553	0.5%	ETF
CAT Caterpillar	$461,702	$16,489 ▲	3.7%	1,260	0.5%	Industrial Products
USB U.S. Bancorp	$457,862	$18,997 ▲	4.3%	10,243	0.5%	Finance
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$456,853	$4,505 ▲	1.0%	14,299	0.5%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$453,846	$453,846 ▲	New Holding	5,470	0.5%	ETF
SBUX Starbucks	$447,720	$3,199 ▲	0.7%	4,899	0.5%	Retail/Wholesale
CL Colgate-Palmolive	$446,018	$14,858 ▲	3.4%	4,953	0.5%	Consumer Staples
TOTL SPDR Doubleline Total Return Tactical ETF	$439,359	$40 ▲	0.0%	10,970	0.5%	ETF
MCD McDonald's	$439,278	$84,585 ▲	23.8%	1,558	0.5%	Retail/Wholesale
SLYG SPDR S&P 600 Small Cap Growth ETF	$431,352	$173,151 ▲	67.1%	4,945	0.5%	ETF
CSCO Cisco Systems	$428,727	$21,461 ▲	5.3%	8,590	0.5%	Computer and Technology
APD Air Products and Chemicals	$411,617	$14,536 ▲	3.7%	1,699	0.4%	Basic Materials
FDX FedEx	$405,636		0.0%	1,400	0.4%	Transportation
JNJ Johnson & Johnson	$390,887	$14,237 ▲	3.8%	2,471	0.4%	Medical
OKE ONEOK	$388,424	$11,625 ▲	3.1%	4,845	0.4%	Oils/Energy
SCHM Schwab U.S. Mid-Cap ETF	$385,978	$135,988 ▲	54.4%	4,740	0.4%	ETF
TMO Thermo Fisher Scientific	$381,855		0.0%	657	0.4%	Medical
MOO VanEck Agribusiness ETF	$379,932	$9,767 ▼	-2.5%	5,057	0.4%	ETF
BND Vanguard Total Bond Market ETF	$369,396		0.0%	5,086	0.4%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$353,508	$788 ▼	-0.2%	19,738	0.4%	Manufacturing
PRU Prudential Financial	$349,265	$90,985 ▲	35.2%	2,975	0.4%	Finance
AMT American Tower	$347,758	$22,723 ▲	7.0%	1,760	0.4%	Finance
SCHE Schwab Emerging Markets Equity ETF	$333,426	$333,426 ▲	New Holding	13,205	0.4%	ETF
CVS CVS Health	$331,562	$14,357 ▲	4.5%	4,157	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$328,705		0.0%	2,892	0.3%	Medical
PFE Pfizer	$325,674	$4,995 ▲	1.6%	11,736	0.3%	Medical
CP Canadian Pacific Kansas City	$318,294	$14,548 ▲	4.8%	3,610	0.3%	Transportation
HON Honeywell International	$306,849	$14,368 ▲	4.9%	1,495	0.3%	Multi-Sector Conglomerates
GOOG Alphabet	$302,084	$9,136 ▼	-2.9%	1,984	0.3%	Computer and Technology
SCHF Schwab International Equity ETF	$299,869	$299,869 ▲	New Holding	7,685	0.3%	ETF
BX Blackstone	$294,926		0.0%	2,245	0.3%	Finance
UNP Union Pacific	$288,968		0.0%	1,175	0.3%	Transportation
CVX Chevron	$284,721	$11,042 ▲	4.0%	1,805	0.3%	Oils/Energy
IJS iShares S&P Small-Cap 600 Value ETF	$277,218	$6,987 ▲	2.6%	2,698	0.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$266,077		0.0%	3,070	0.3%	ETF
NVDA NVIDIA	$220,469	$220,469 ▲	New Holding	244	0.2%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$212,448	$943 ▲	0.4%	3,155	0.2%	ETF
MU Micron Technology	$206,308	$206,308 ▲	New Holding	1,750	0.2%	Computer and Technology
ADP Automatic Data Processing	$202,289	$202,289 ▲	New Holding	810	0.2%	Business Services
ENERGY FUELS INC	$62,900		0.0%	10,000	0.1%	COM NEW
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$349,654 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Smart Portfolios, LLC Top Holdings and 13F Report (2024)

About Smart Portfolios, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Smart Portfolios, LLC Top Holdings and 13F Report (2024)

About Smart Portfolios, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmart Portfolios, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information