SMART PORTFOLIOS, LLC

Filed: 11/16/2023ACC: 0001513227-23-000005

📋 What this filing means

SMART PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $55.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$55.69M

Total AUM (reported)

1.20M

Total Shares

Allocation by class

ULTRA SHRT INC$5.95M10.7%

BLOOMBERG ONE YR$5.89M10.6%

ACTIVE BD ETF$5.36M9.6%

BLOOMBERG THREE$5.22M9.4%

US CASH COWS 100$2.80M5.0%

COMMUNICATION$2.66M4.8%

PACER US SMALL$2.44M4.4%

Portfolio Concentration

Top 3$17.20M30.9%

4–10$19.43M34.9%

11–25$15.25M27.4%

Rest$3.81M6.8%

Top 3 weight

30.9%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 1.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings36

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares118.62K

TypeSH

Market value$5.95M

10.69%

Sole

0.00

Shared

0.00

None

118.62K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares118.53K

TypeSH

Market value$5.89M

10.58%

Sole

0.00

Shared

0.00

None

118.53K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares60.93K

TypeSH

Market value$5.36M

9.62%

Sole

0.00

Shared

0.00

None

60.93K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG THREE

Shares107.93K

TypeSH

Market value$5.22M

9.37%

Sole

0.00

Shared

0.00

None

107.93K

PACER FDS TR

SOLE

US CASH COWS 100

Shares56.64K

TypeSH

Market value$2.80M

5.03%

Sole

0.00

Shared

0.00

None

56.64K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares40.61K

TypeSH

Market value$2.66M

4.78%

Sole

0.00

Shared

0.00

None

40.61K

PACER FDS TR

SOLE

PACER US SMALL

Shares58.61K

TypeSH

Market value$2.44M

4.39%

Sole

0.00

Shared

0.00

None

58.61K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares23.92K

TypeSH

Market value$2.24M

4.03%

Sole

0.00

Shared

0.00

None

23.92K

SPDR GOLD TR

SOLE

GOLD SHS

Shares11.94K

TypeSH

Market value$2.05M

3.68%

Sole

0.00

Shared

0.00

None

11.94K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares51.26K

TypeSH

Market value$2.01M

3.61%

Sole

0.00

Shared

0.00

None

51.26K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.34K

TypeSH

Market value$1.91M

3.43%

Sole

0.00

Shared

0.00

None

5.34K

VANECK ETF TRUST

SOLE

INFLATION ALLOCA

Shares65.14K

TypeSH

Market value$1.65M

2.96%

Sole

0.00

Shared

0.00

None

65.14K

FIRST TR STOXX EUROPEAN SELE

SOLE

COMMON SHS

Shares135.07K

TypeSH

Market value$1.47M

2.64%

Sole

0.00

Shared

0.00

None

135.07K

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares26.93K

TypeSH

Market value$1.38M

2.48%

Sole

0.00

Shared

0.00

None

26.93K

EXCHANGE TRADED CONCEPTS TR

SOLE

EMQQ EM INTERN

Shares43.74K

TypeSH

Market value$1.29M

2.31%

Sole

0.00

Shared

0.00

None

43.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.78K

TypeSH

Market value$1.19M

2.14%

Sole

0.00

Shared

0.00

None

2.78K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares35.20K

TypeSH

Market value$1.08M

1.94%

Sole

0.00

Shared

0.00

None

35.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares4.97K

TypeSH

Market value$792.5K

1.42%

Sole

0.00

Shared

0.00

None

4.97K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares21.12K

TypeSH

Market value$769.0K

1.38%

Sole

0.00

Shared

0.00

None

21.12K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares8.53K

TypeSH

Market value$767.1K

1.38%

Sole

0.00

Shared

0.00

None

8.53K

PACER FDS TR

SOLE

EMRG MKT CASH

Shares40.02K

TypeSH

Market value$766.7K

1.38%

Sole

0.00

Shared

0.00

None

40.02K

DBX ETF TR

SOLE

XTRCKR MSCI US

Shares15.54K

TypeSH

Market value$616.1K

1.11%

Sole

0.00

Shared

0.00

None

15.54K

LISTED FD TR

SOLE

CORE ALT FD

Shares19.33K

TypeSH

Market value$533.6K

0.96%

Sole

0.00

Shared

0.00

None

19.33K

GLOBAL X FDS

SOLE

CONSCIOUS COS

Shares17.37K

TypeSH

Market value$518.6K

0.93%

Sole

0.00

Shared

0.00

None

17.37K

ENGINE NO 1 ETF TRUST

SOLE

TRANSFORM CLMTE

Shares10.12K

TypeSH

Market value$518.0K

0.93%

Sole

0.00

Shared

0.00

None

10.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	118.62K	SH	$5.95M 10.69%	118.62K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	118.53K	SH	$5.89M 10.58%	118.53K
PIMCO ETF TRSOLE	ACTIVE BD ETF	60.93K	SH	$5.36M 9.62%	60.93K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG THREE	107.93K	SH	$5.22M 9.37%	107.93K
PACER FDS TRSOLE	US CASH COWS 100	56.64K	SH	$2.80M 5.03%	56.64K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	40.61K	SH	$2.66M 4.78%	40.61K
PACER FDS TRSOLE	PACER US SMALL	58.61K	SH	$2.44M 4.39%	58.61K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	23.92K	SH	$2.24M 4.03%	23.92K
SPDR GOLD TRSOLE	GOLD SHS	11.94K	SH	$2.05M 3.68%	11.94K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	51.26K	SH	$2.01M 3.61%	51.26K
INVESCO QQQ TRSOLE	UNIT SER 1	5.34K	SH	$1.91M 3.43%	5.34K
VANECK ETF TRUSTSOLE	INFLATION ALLOCA	65.14K	SH	$1.65M 2.96%	65.14K
FIRST TR STOXX EUROPEAN SELESOLE	COMMON SHS	135.07K	SH	$1.47M 2.64%	135.07K
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	26.93K	SH	$1.38M 2.48%	26.93K
EXCHANGE TRADED CONCEPTS TRSOLE	EMQQ EM INTERN	43.74K	SH	$1.29M 2.31%	43.74K
ISHARES TRSOLE	CORE S&P500 ETF	2.78K	SH	$1.19M 2.14%	2.78K
ISHARES INCSOLE	MSCI BRAZIL ETF	35.20K	SH	$1.08M 1.94%	35.20K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	4.97K	SH	$792.5K 1.42%	4.97K
GLOBAL X FDSSOLE	GLOBAL X COPPER	21.12K	SH	$769.0K 1.38%	21.12K
ISHARES TRSOLE	MSCI USA ESG SLC	8.53K	SH	$767.1K 1.38%	8.53K
PACER FDS TRSOLE	EMRG MKT CASH	40.02K	SH	$766.7K 1.38%	40.02K
DBX ETF TRSOLE	XTRCKR MSCI US	15.54K	SH	$616.1K 1.11%	15.54K
LISTED FD TRSOLE	CORE ALT FD	19.33K	SH	$533.6K 0.96%	19.33K
GLOBAL X FDSSOLE	CONSCIOUS COS	17.37K	SH	$518.6K 0.93%	17.37K
ENGINE NO 1 ETF TRUSTSOLE	TRANSFORM CLMTE	10.12K	SH	$518.0K 0.93%	10.12K

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