Filed: 2/14/2024ACC: 0001513227-24-000001
📋 What this filing means
SMART PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $85.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$85.21M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$22.13M26.0%
ULTRA SHRT INC$5.90M6.9%
BLOOMBERG ONE YR$5.82M6.8%
ACTIVE BD ETF$5.58M6.5%
BLOOMBERG THREE$5.31M6.2%
COMMUNICATION$3.07M3.6%
US CASH COWS 100$2.93M3.4%
Portfolio Concentration
Top 3$17.29M20.3%
4–10$20.82M24.4%
11–25$20.93M24.6%
Rest$26.17M30.7%
Top 3 weight
20.3%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares117.19K
TypeSH
Market value$5.90M
6.92%
Sole
0.00
Shared
0.00
None
117.19K
BONDBLOXX ETF TRUST
SOLEShares117.26K
TypeSH
Market value$5.82M
6.83%
Sole
0.00
Shared
0.00
None
117.26K
PIMCO ETF TR
SOLEShares61.56K
TypeSH
Market value$5.58M
6.55%
Sole
0.00
Shared
0.00
None
61.56K
BONDBLOXX ETF TRUST
SOLEShares108.40K
TypeSH
Market value$5.31M
6.23%
Sole
0.00
Shared
0.00
None
108.40K
SELECT SECTOR SPDR TR
SOLEShares39.24K
TypeSH
Market value$3.07M
3.61%
Sole
0.00
Shared
0.00
None
39.24K
PACER FDS TR
SOLEShares56.45K
TypeSH
Market value$2.93M
3.44%
Sole
0.00
Shared
0.00
None
56.45K
PACER FDS TR
SOLEShares58.28K
TypeSH
Market value$2.75M
3.23%
Sole
0.00
Shared
0.00
None
58.28K
INVESCO QQQ TR
SOLEShares5.32K
TypeSH
Market value$2.28M
2.67%
Sole
0.00
Shared
0.00
None
5.32K
PIMCO ETF TR
SOLEShares23.80K
TypeSH
Market value$2.26M
2.65%
Sole
0.00
Shared
0.00
None
23.80K
SPDR GOLD TR
SOLEShares11.87K
TypeSH
Market value$2.22M
2.61%
Sole
0.00
Shared
0.00
None
11.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.89K
TypeSH
Market value$2.04M
2.39%
Sole
0.00
Shared
0.00
None
49.89K
APPLE INC
SOLEShares10.29K
TypeSH
Market value$1.93M
2.26%
Sole
0.00
Shared
0.00
None
10.29K
FIRST TR STOXX EUROPEAN SELE
SOLEShares157.97K
TypeSH
Market value$1.77M
2.08%
Sole
0.00
Shared
0.00
None
157.97K
MICROSOFT CORP
SOLEShares4.19K
TypeSH
Market value$1.74M
2.04%
Sole
0.00
Shared
0.00
None
4.19K
BROADCOM INC
SOLEShares1.29K
TypeSH
Market value$1.64M
1.92%
Sole
0.00
Shared
0.00
None
1.29K
TRIMTABS ETF TR
SOLEShares26.82K
TypeSH
Market value$1.59M
1.87%
Sole
0.00
Shared
0.00
None
26.82K
VANECK ETF TRUST
SOLEShares59.94K
TypeSH
Market value$1.50M
1.76%
Sole
0.00
Shared
0.00
None
59.94K
ISHARES TR
SOLEShares2.74K
TypeSH
Market value$1.38M
1.62%
Sole
0.00
Shared
0.00
None
2.74K
EXCHANGE TRADED CONCEPTS TR
SOLEShares45.09K
TypeSH
Market value$1.33M
1.56%
Sole
0.00
Shared
0.00
None
45.09K
ISHARES INC
SOLEShares35.63K
TypeSH
Market value$1.18M
1.39%
Sole
0.00
Shared
0.00
None
35.63K
VISA INC
SOLEShares3.74K
TypeSH
Market value$1.03M
1.21%
Sole
0.00
Shared
0.00
None
3.74K
PACER FDS TR
SOLEShares51.56K
TypeSH
Market value$1.02M
1.19%
Sole
0.00
Shared
0.00
None
51.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.95K
TypeSH
Market value$985.0K
1.16%
Sole
0.00
Shared
0.00
None
4.95K
ORACLE CORP
SOLEShares8.41K
TypeSH
Market value$974.8K
1.14%
Sole
0.00
Shared
0.00
None
8.41K
JPMORGAN CHASE & CO
SOLEShares4.72K
TypeSH
Market value$829.6K
0.97%
Sole
0.00
Shared
0.00
None
4.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 117.19K | SH | $5.90M 6.92% | 0.00 | 0.00 | 117.19K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 117.26K | SH | $5.82M 6.83% | 0.00 | 0.00 | 117.26K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 61.56K | SH | $5.58M 6.55% | 0.00 | 0.00 | 61.56K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 108.40K | SH | $5.31M 6.23% | 0.00 | 0.00 | 108.40K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 39.24K | SH | $3.07M 3.61% | 0.00 | 0.00 | 39.24K |
PACER FDS TRSOLE | US CASH COWS 100 | 56.45K | SH | $2.93M 3.44% | 0.00 | 0.00 | 56.45K |
PACER FDS TRSOLE | PACER US SMALL | 58.28K | SH | $2.75M 3.23% | 0.00 | 0.00 | 58.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.32K | SH | $2.28M 2.67% | 0.00 | 0.00 | 5.32K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 23.80K | SH | $2.26M 2.65% | 0.00 | 0.00 | 23.80K |
SPDR GOLD TRSOLE | GOLD SHS | 11.87K | SH | $2.22M 2.61% | 0.00 | 0.00 | 11.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.89K | SH | $2.04M 2.39% | 0.00 | 0.00 | 49.89K |
APPLE INCSOLE | COM | 10.29K | SH | $1.93M 2.26% | 0.00 | 0.00 | 10.29K |
FIRST TR STOXX EUROPEAN SELESOLE | COMMON SHS | 157.97K | SH | $1.77M 2.08% | 0.00 | 0.00 | 157.97K |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $1.74M 2.04% | 0.00 | 0.00 | 4.19K |
BROADCOM INCSOLE | COM | 1.29K | SH | $1.64M 1.92% | 0.00 | 0.00 | 1.29K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 26.82K | SH | $1.59M 1.87% | 0.00 | 0.00 | 26.82K |
VANECK ETF TRUSTSOLE | INFLATION ALLOCA | 59.94K | SH | $1.50M 1.76% | 0.00 | 0.00 | 59.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.74K | SH | $1.38M 1.62% | 0.00 | 0.00 | 2.74K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 45.09K | SH | $1.33M 1.56% | 0.00 | 0.00 | 45.09K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 35.63K | SH | $1.18M 1.39% | 0.00 | 0.00 | 35.63K |
VISA INCSOLE | COM CL A | 3.74K | SH | $1.03M 1.21% | 0.00 | 0.00 | 3.74K |
PACER FDS TRSOLE | EMRG MKT CASH | 51.56K | SH | $1.02M 1.19% | 0.00 | 0.00 | 51.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 4.95K | SH | $985.0K 1.16% | 0.00 | 0.00 | 4.95K |
ORACLE CORPSOLE | COM | 8.41K | SH | $974.8K 1.14% | 0.00 | 0.00 | 8.41K |
JPMORGAN CHASE & COSOLE | COM | 4.72K | SH | $829.6K 0.97% | 0.00 | 0.00 | 4.72K |
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