Filed: 4/27/2023ACC: 0001513227-23-000002
📋 What this filing means
SMART PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $56.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$56.69M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
ULTRA SHRT INC$7.38M13.0%
BLOOMBERG ONE YR$6.68M11.8%
FLOATNG RAT TREA$5.38M9.5%
US CASH COWS 100$2.75M4.8%
FTSE EMR MKT ETF$2.72M4.8%
CONSUMR STAPLE$2.70M4.8%
GOLD SHS$2.36M4.2%
Portfolio Concentration
Top 3$19.44M34.3%
4–10$16.63M29.3%
11–25$14.86M26.2%
Rest$5.75M10.1%
Top 3 weight
34.3%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares146.67K
TypeSH
Market value$7.38M
13.02%
Sole
0.00
Shared
0.00
None
146.67K
BONDBLOXX ETF TRUST
SOLEShares133.46K
TypeSH
Market value$6.68M
11.78%
Sole
0.00
Shared
0.00
None
133.46K
WISDOMTREE TR
SOLEShares107K
TypeSH
Market value$5.38M
9.49%
Sole
0.00
Shared
0.00
None
107K
PACER FDS TR
SOLEShares58.55K
TypeSH
Market value$2.75M
4.85%
Sole
0.00
Shared
0.00
None
58.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.27K
TypeSH
Market value$2.72M
4.79%
Sole
0.00
Shared
0.00
None
67.27K
FIRST TR EXCHANGE TRADED FD
SOLEShares43.52K
TypeSH
Market value$2.70M
4.77%
Sole
0.00
Shared
0.00
None
43.52K
SPDR GOLD TR
SOLEShares12.88K
TypeSH
Market value$2.36M
4.16%
Sole
0.00
Shared
0.00
None
12.88K
PIMCO ETF TR
SOLEShares24.21K
TypeSH
Market value$2.30M
4.05%
Sole
0.00
Shared
0.00
None
24.21K
PIMCO ETF TR
SOLEShares43.45K
TypeSH
Market value$2.22M
3.91%
Sole
0.00
Shared
0.00
None
43.45K
SELECT SECTOR SPDR TR
SOLEShares19.73K
TypeSH
Market value$1.59M
2.81%
Sole
0.00
Shared
0.00
None
19.73K
FIRST TR STOXX EUROPEAN SELE
SOLEShares135.22K
TypeSH
Market value$1.58M
2.78%
Sole
0.00
Shared
0.00
None
135.22K
EXCHANGE TRADED CONCEPTS TR
SOLEShares43.73K
TypeSH
Market value$1.40M
2.48%
Sole
0.00
Shared
0.00
None
43.73K
ISHARES TR
SOLEShares3.32K
TypeSH
Market value$1.37M
2.41%
Sole
0.00
Shared
0.00
None
3.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.79K
TypeSH
Market value$1.25M
2.20%
Sole
0.00
Shared
0.00
None
46.79K
EXCHANGE TRADED CONCEPTS TR
SOLEShares38.90K
TypeSH
Market value$1.16M
2.05%
Sole
0.00
Shared
0.00
None
38.90K
PACER FDS TR
SOLEShares29.03K
TypeSH
Market value$1.10M
1.95%
Sole
0.00
Shared
0.00
None
29.03K
ISHARES INC
SOLEShares35.71K
TypeSH
Market value$977.7K
1.72%
Sole
0.00
Shared
0.00
None
35.71K
GLOBAL X FDS
SOLEShares22.79K
TypeSH
Market value$882.1K
1.56%
Sole
0.00
Shared
0.00
None
22.79K
SPDR SER TR
SOLEShares10.67K
TypeSH
Market value$813.1K
1.43%
Sole
0.00
Shared
0.00
None
10.67K
PACER FDS TR
SOLEShares42.02K
TypeSH
Market value$798.5K
1.41%
Sole
0.00
Shared
0.00
None
42.02K
ISHARES TR
SOLEShares6.71K
TypeSH
Market value$786.9K
1.39%
Sole
0.00
Shared
0.00
None
6.71K
ISHARES TR
SOLEShares8.81K
TypeSH
Market value$773.3K
1.36%
Sole
0.00
Shared
0.00
None
8.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.90K
TypeSH
Market value$724.2K
1.28%
Sole
0.00
Shared
0.00
None
4.90K
TRIMTABS ETF TR
SOLEShares13.18K
TypeSH
Market value$644.4K
1.14%
Sole
0.00
Shared
0.00
None
13.18K
VANGUARD BD INDEX FDS
SOLEShares8.19K
TypeSH
Market value$604.8K
1.07%
Sole
0.00
Shared
0.00
None
8.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 146.67K | SH | $7.38M 13.02% | 0.00 | 0.00 | 146.67K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 133.46K | SH | $6.68M 11.78% | 0.00 | 0.00 | 133.46K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 107K | SH | $5.38M 9.49% | 0.00 | 0.00 | 107K |
PACER FDS TRSOLE | US CASH COWS 100 | 58.55K | SH | $2.75M 4.85% | 0.00 | 0.00 | 58.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67.27K | SH | $2.72M 4.79% | 0.00 | 0.00 | 67.27K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 43.52K | SH | $2.70M 4.77% | 0.00 | 0.00 | 43.52K |
SPDR GOLD TRSOLE | GOLD SHS | 12.88K | SH | $2.36M 4.16% | 0.00 | 0.00 | 12.88K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 24.21K | SH | $2.30M 4.05% | 0.00 | 0.00 | 24.21K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 43.45K | SH | $2.22M 3.91% | 0.00 | 0.00 | 43.45K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 19.73K | SH | $1.59M 2.81% | 0.00 | 0.00 | 19.73K |
FIRST TR STOXX EUROPEAN SELESOLE | COMMON SHS | 135.22K | SH | $1.58M 2.78% | 0.00 | 0.00 | 135.22K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 43.73K | SH | $1.40M 2.48% | 0.00 | 0.00 | 43.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.32K | SH | $1.37M 2.41% | 0.00 | 0.00 | 3.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 46.79K | SH | $1.25M 2.20% | 0.00 | 0.00 | 46.79K |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GBL HLTCR | 38.90K | SH | $1.16M 2.05% | 0.00 | 0.00 | 38.90K |
PACER FDS TRSOLE | PACER US SMALL | 29.03K | SH | $1.10M 1.95% | 0.00 | 0.00 | 29.03K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 35.71K | SH | $977.7K 1.72% | 0.00 | 0.00 | 35.71K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 22.79K | SH | $882.1K 1.56% | 0.00 | 0.00 | 22.79K |
SPDR SER TRSOLE | S&P BIOTECH | 10.67K | SH | $813.1K 1.43% | 0.00 | 0.00 | 10.67K |
PACER FDS TRSOLE | EMRG MKT CASH | 42.02K | SH | $798.5K 1.41% | 0.00 | 0.00 | 42.02K |
ISHARES TRSOLE | SELECT DIVID ETF | 6.71K | SH | $786.9K 1.39% | 0.00 | 0.00 | 6.71K |
ISHARES TRSOLE | MSCI USA ESG SLC | 8.81K | SH | $773.3K 1.36% | 0.00 | 0.00 | 8.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 4.90K | SH | $724.2K 1.28% | 0.00 | 0.00 | 4.90K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 13.18K | SH | $644.4K 1.14% | 0.00 | 0.00 | 13.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 8.19K | SH | $604.8K 1.07% | 0.00 | 0.00 | 8.19K |
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