SMART PORTFOLIOS, LLC

Filed: 7/14/2023ACC: 0001513227-23-000003

📋 What this filing means

SMART PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $56.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$56.93M

Total AUM (reported)

1.26M

Total Shares

Allocation by class

ULTRA SHRT INC$7.37M12.9%

BLOOMBERG ONE YR$6.66M11.7%

BLOOMBERG THREE$5.25M9.2%

COMMUNICATION$2.83M5.0%

US CASH COWS 100$2.80M4.9%

PACER US SMALL$2.63M4.6%

ENHNCD LW DUR AC$2.26M4.0%

Portfolio Concentration

Top 3$19.29M33.9%

4–10$16.99M29.8%

11–25$16.05M28.2%

Rest$4.61M8.1%

Top 3 weight

33.9%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 1.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings38

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares147.02K

TypeSH

Market value$7.37M

12.95%

Sole

0.00

Shared

0.00

None

147.02K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares134.13K

TypeSH

Market value$6.66M

11.70%

Sole

0.00

Shared

0.00

None

134.13K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG THREE

Shares107.42K

TypeSH

Market value$5.25M

9.23%

Sole

0.00

Shared

0.00

None

107.42K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares43.49K

TypeSH

Market value$2.83M

4.97%

Sole

0.00

Shared

0.00

None

43.49K

PACER FDS TR

SOLE

US CASH COWS 100

Shares58.40K

TypeSH

Market value$2.80M

4.91%

Sole

0.00

Shared

0.00

None

58.40K

PACER FDS TR

SOLE

PACER US SMALL

Shares64.61K

TypeSH

Market value$2.63M

4.62%

Sole

0.00

Shared

0.00

None

64.61K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares24.08K

TypeSH

Market value$2.26M

3.96%

Sole

0.00

Shared

0.00

None

24.08K

PIMCO ETF TR

SOLE

1-5 US TIP IDX

Shares43.37K

TypeSH

Market value$2.18M

3.83%

Sole

0.00

Shared

0.00

None

43.37K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.83K

TypeSH

Market value$2.15M

3.78%

Sole

0.00

Shared

0.00

None

5.83K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares52.62K

TypeSH

Market value$2.14M

3.76%

Sole

0.00

Shared

0.00

None

52.62K

SPDR GOLD TR

SOLE

GOLD SHS

Shares11.95K

TypeSH

Market value$2.13M

3.74%

Sole

0.00

Shared

0.00

None

11.95K

VANECK ETF TRUST

SOLE

INFLATION ALLOCA

Shares65.70K

TypeSH

Market value$1.64M

2.88%

Sole

0.00

Shared

0.00

None

65.70K

FIRST TR STOXX EUROPEAN SELE

SOLE

COMMON SHS

Shares135.33K

TypeSH

Market value$1.54M

2.70%

Sole

0.00

Shared

0.00

None

135.33K

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares27.39K

TypeSH

Market value$1.44M

2.53%

Sole

0.00

Shared

0.00

None

27.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.89K

TypeSH

Market value$1.29M

2.26%

Sole

0.00

Shared

0.00

None

2.89K

EXCHANGE TRADED CONCEPTS TR

SOLE

EMQQ EM INTERN

Shares43.72K

TypeSH

Market value$1.28M

2.25%

Sole

0.00

Shared

0.00

None

43.72K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares35.54K

TypeSH

Market value$1.15M

2.02%

Sole

0.00

Shared

0.00

None

35.54K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares22.39K

TypeSH

Market value$842.8K

1.48%

Sole

0.00

Shared

0.00

None

22.39K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares8.86K

TypeSH

Market value$829.8K

1.46%

Sole

0.00

Shared

0.00

None

8.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares4.93K

TypeSH

Market value$802.8K

1.41%

Sole

0.00

Shared

0.00

None

4.93K

PACER FDS TR

SOLE

EMRG MKT CASH

Shares41.55K

TypeSH

Market value$799.8K

1.40%

Sole

0.00

Shared

0.00

None

41.55K

DBX ETF TR

SOLE

XTRCKR MSCI US

Shares16.03K

TypeSH

Market value$651.7K

1.14%

Sole

0.00

Shared

0.00

None

16.03K

GLOBAL X FDS

SOLE

CONSCIOUS COS

Shares17.94K

TypeSH

Market value$556.4K

0.98%

Sole

0.00

Shared

0.00

None

17.94K

ENGINE NO 1 ETF TRUST

SOLE

TRANSFORM CLMTE

Shares10.46K

TypeSH

Market value$547.6K

0.96%

Sole

0.00

Shared

0.00

None

10.46K

LISTED FD TR

SOLE

CORE ALT FD

Shares19.57K

TypeSH

Market value$546.5K

0.96%

Sole

0.00

Shared

0.00

None

19.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	147.02K	SH	$7.37M 12.95%	147.02K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	134.13K	SH	$6.66M 11.70%	134.13K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG THREE	107.42K	SH	$5.25M 9.23%	107.42K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	43.49K	SH	$2.83M 4.97%	43.49K
PACER FDS TRSOLE	US CASH COWS 100	58.40K	SH	$2.80M 4.91%	58.40K
PACER FDS TRSOLE	PACER US SMALL	64.61K	SH	$2.63M 4.62%	64.61K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	24.08K	SH	$2.26M 3.96%	24.08K
PIMCO ETF TRSOLE	1-5 US TIP IDX	43.37K	SH	$2.18M 3.83%	43.37K
INVESCO QQQ TRSOLE	UNIT SER 1	5.83K	SH	$2.15M 3.78%	5.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	52.62K	SH	$2.14M 3.76%	52.62K
SPDR GOLD TRSOLE	GOLD SHS	11.95K	SH	$2.13M 3.74%	11.95K
VANECK ETF TRUSTSOLE	INFLATION ALLOCA	65.70K	SH	$1.64M 2.88%	65.70K
FIRST TR STOXX EUROPEAN SELESOLE	COMMON SHS	135.33K	SH	$1.54M 2.70%	135.33K
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	27.39K	SH	$1.44M 2.53%	27.39K
ISHARES TRSOLE	CORE S&P500 ETF	2.89K	SH	$1.29M 2.26%	2.89K
EXCHANGE TRADED CONCEPTS TRSOLE	EMQQ EM INTERN	43.72K	SH	$1.28M 2.25%	43.72K
ISHARES INCSOLE	MSCI BRAZIL ETF	35.54K	SH	$1.15M 2.02%	35.54K
GLOBAL X FDSSOLE	GLOBAL X COPPER	22.39K	SH	$842.8K 1.48%	22.39K
ISHARES TRSOLE	MSCI USA ESG SLC	8.86K	SH	$829.8K 1.46%	8.86K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	4.93K	SH	$802.8K 1.41%	4.93K
PACER FDS TRSOLE	EMRG MKT CASH	41.55K	SH	$799.8K 1.40%	41.55K
DBX ETF TRSOLE	XTRCKR MSCI US	16.03K	SH	$651.7K 1.14%	16.03K
GLOBAL X FDSSOLE	CONSCIOUS COS	17.94K	SH	$556.4K 0.98%	17.94K
ENGINE NO 1 ETF TRUSTSOLE	TRANSFORM CLMTE	10.46K	SH	$547.6K 0.96%	10.46K
LISTED FD TRSOLE	CORE ALT FD	19.57K	SH	$546.5K 0.96%	19.57K

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