Filed: 5/2/2024ACC: 0001513227-24-000002
📋 What this filing means
SMART PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $94.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$94.88M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$24.21M25.5%
ACTIVE BD ETF$11.63M12.3%
BLOOMBERG THREE$5.29M5.6%
ULTRA SHRT INC$3.59M3.8%
BLOOMBERG ONE YR$3.41M3.6%
US CASH COWS 100$3.27M3.4%
COMMUNICATION$2.90M3.1%
Portfolio Concentration
Top 3$20.50M21.6%
4–10$19.38M20.4%
11–25$22.02M23.2%
Rest$32.98M34.8%
Top 3 weight
21.6%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
PIMCO ETF TR
SOLEShares126.56K
TypeSH
Market value$11.63M
12.25%
Sole
0.00
Shared
0.00
None
126.56K
BONDBLOXX ETF TRUST
SOLEShares108.12K
TypeSH
Market value$5.29M
5.57%
Sole
0.00
Shared
0.00
None
108.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.12K
TypeSH
Market value$3.59M
3.78%
Sole
0.00
Shared
0.00
None
71.12K
BONDBLOXX ETF TRUST
SOLEShares68.80K
TypeSH
Market value$3.41M
3.60%
Sole
0.00
Shared
0.00
None
68.80K
PACER FDS TR
SOLEShares56.29K
TypeSH
Market value$3.27M
3.45%
Sole
0.00
Shared
0.00
None
56.29K
SELECT SECTOR SPDR TR
SOLEShares35.48K
TypeSH
Market value$2.90M
3.05%
Sole
0.00
Shared
0.00
None
35.48K
PACER FDS TR
SOLEShares58.06K
TypeSH
Market value$2.85M
3.01%
Sole
0.00
Shared
0.00
None
58.06K
SPDR GOLD TR
SOLEShares11.83K
TypeSH
Market value$2.43M
2.57%
Sole
0.00
Shared
0.00
None
11.83K
PIMCO ETF TR
SOLEShares23.85K
TypeSH
Market value$2.26M
2.38%
Sole
0.00
Shared
0.00
None
23.85K
INVESCO QQQ TR
SOLEShares5.06K
TypeSH
Market value$2.25M
2.37%
Sole
0.00
Shared
0.00
None
5.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.02K
TypeSH
Market value$2.09M
2.20%
Sole
0.00
Shared
0.00
None
50.02K
FIRST TR STOXX EUROPEAN SELE
SOLEShares157.18K
TypeSH
Market value$1.86M
1.96%
Sole
0.00
Shared
0.00
None
157.18K
APPLE INC
SOLEShares10.29K
TypeSH
Market value$1.76M
1.86%
Sole
0.00
Shared
0.00
None
10.29K
MICROSOFT CORP
SOLEShares4.18K
TypeSH
Market value$1.76M
1.86%
Sole
0.00
Shared
0.00
None
4.18K
BROADCOM INC
SOLEShares1.32K
TypeSH
Market value$1.75M
1.84%
Sole
0.00
Shared
0.00
None
1.32K
VANECK ETF TRUST
SOLEShares59.58K
TypeSH
Market value$1.61M
1.70%
Sole
0.00
Shared
0.00
None
59.58K
TRIMTABS ETF TR
SOLEShares26.48K
TypeSH
Market value$1.61M
1.70%
Sole
0.00
Shared
0.00
None
26.48K
ISHARES TR
SOLEShares2.74K
TypeSH
Market value$1.44M
1.52%
Sole
0.00
Shared
0.00
None
2.74K
SCHWAB STRATEGIC TR
SOLEShares31.30K
TypeSH
Market value$1.44M
1.52%
Sole
0.00
Shared
0.00
None
31.30K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares44.62K
TypeSH
Market value$1.40M
1.47%
Sole
0.00
Shared
0.00
None
44.62K
ISHARES INC
SOLEShares35.51K
TypeSH
Market value$1.15M
1.21%
Sole
0.00
Shared
0.00
None
35.51K
ORACLE CORP
SOLEShares8.62K
TypeSH
Market value$1.08M
1.14%
Sole
0.00
Shared
0.00
None
8.62K
VISA INC
SOLEShares3.81K
TypeSH
Market value$1.06M
1.12%
Sole
0.00
Shared
0.00
None
3.81K
PACER FDS TR
SOLEShares51.36K
TypeSH
Market value$1.03M
1.09%
Sole
0.00
Shared
0.00
None
51.36K
JPMORGAN CHASE & CO
SOLEShares4.82K
TypeSH
Market value$965.2K
1.02%
Sole
0.00
Shared
0.00
None
4.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 126.56K | SH | $11.63M 12.25% | 0.00 | 0.00 | 126.56K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 108.12K | SH | $5.29M 5.57% | 0.00 | 0.00 | 108.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 71.12K | SH | $3.59M 3.78% | 0.00 | 0.00 | 71.12K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 68.80K | SH | $3.41M 3.60% | 0.00 | 0.00 | 68.80K |
PACER FDS TRSOLE | US CASH COWS 100 | 56.29K | SH | $3.27M 3.45% | 0.00 | 0.00 | 56.29K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 35.48K | SH | $2.90M 3.05% | 0.00 | 0.00 | 35.48K |
PACER FDS TRSOLE | PACER US SMALL | 58.06K | SH | $2.85M 3.01% | 0.00 | 0.00 | 58.06K |
SPDR GOLD TRSOLE | GOLD SHS | 11.83K | SH | $2.43M 2.57% | 0.00 | 0.00 | 11.83K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 23.85K | SH | $2.26M 2.38% | 0.00 | 0.00 | 23.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.06K | SH | $2.25M 2.37% | 0.00 | 0.00 | 5.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 50.02K | SH | $2.09M 2.20% | 0.00 | 0.00 | 50.02K |
FIRST TR STOXX EUROPEAN SELESOLE | COMMON SHS | 157.18K | SH | $1.86M 1.96% | 0.00 | 0.00 | 157.18K |
APPLE INCSOLE | COM | 10.29K | SH | $1.76M 1.86% | 0.00 | 0.00 | 10.29K |
MICROSOFT CORPSOLE | COM | 4.18K | SH | $1.76M 1.86% | 0.00 | 0.00 | 4.18K |
BROADCOM INCSOLE | COM | 1.32K | SH | $1.75M 1.84% | 0.00 | 0.00 | 1.32K |
VANECK ETF TRUSTSOLE | INFLATION ALLOCA | 59.58K | SH | $1.61M 1.70% | 0.00 | 0.00 | 59.58K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 26.48K | SH | $1.61M 1.70% | 0.00 | 0.00 | 26.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.74K | SH | $1.44M 1.52% | 0.00 | 0.00 | 2.74K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 31.30K | SH | $1.44M 1.52% | 0.00 | 0.00 | 31.30K |
EXCHANGE TRADED CONCEPTS TRUSOLE | EMQQ EM INTERN | 44.62K | SH | $1.40M 1.47% | 0.00 | 0.00 | 44.62K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 35.51K | SH | $1.15M 1.21% | 0.00 | 0.00 | 35.51K |
ORACLE CORPSOLE | COM | 8.62K | SH | $1.08M 1.14% | 0.00 | 0.00 | 8.62K |
VISA INCSOLE | COM CL A | 3.81K | SH | $1.06M 1.12% | 0.00 | 0.00 | 3.81K |
PACER FDS TRSOLE | EMRG MKT CASH | 51.36K | SH | $1.03M 1.09% | 0.00 | 0.00 | 51.36K |
JPMORGAN CHASE & COSOLE | COM | 4.82K | SH | $965.2K 1.02% | 0.00 | 0.00 | 4.82K |
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