Filed: 7/22/2024ACC: 0001513227-24-000003
📋 What this filing means
SMART PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $99.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$99.23M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$26.78M27.0%
ACTIVE BD ETF$11.94M12.0%
BLOOMBERG THREE$4.74M4.8%
BLOOMBERG ONE YR$3.27M3.3%
US CASH COWS 100$3.01M3.0%
COMMUNICATION$2.98M3.0%
PACER US SMALL$2.54M2.6%
Portfolio Concentration
Top 3$19.95M20.1%
4–10$17.71M17.8%
11–25$23.40M23.6%
Rest$38.17M38.5%
Top 3 weight
20.1%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
PIMCO ETF TR
SOLEShares131.10K
TypeSH
Market value$11.94M
12.03%
Sole
0.00
Shared
0.00
None
131.10K
BONDBLOXX ETF TRUST
SOLEShares97.37K
TypeSH
Market value$4.74M
4.78%
Sole
0.00
Shared
0.00
None
97.37K
BONDBLOXX ETF TRUST
SOLEShares66.03K
TypeSH
Market value$3.27M
3.30%
Sole
0.00
Shared
0.00
None
66.03K
PACER FDS TR
SOLEShares55.31K
TypeSH
Market value$3.01M
3.04%
Sole
0.00
Shared
0.00
None
55.31K
SELECT SECTOR SPDR TR
SOLEShares34.79K
TypeSH
Market value$2.98M
3.00%
Sole
0.00
Shared
0.00
None
34.79K
PACER FDS TR
SOLEShares58.25K
TypeSH
Market value$2.54M
2.56%
Sole
0.00
Shared
0.00
None
58.25K
SPDR GOLD TR
SOLEShares11.23K
TypeSH
Market value$2.42M
2.43%
Sole
0.00
Shared
0.00
None
11.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.05K
TypeSH
Market value$2.29M
2.31%
Sole
0.00
Shared
0.00
None
22.05K
APPLE INC
SOLEShares10.79K
TypeSH
Market value$2.27M
2.29%
Sole
0.00
Shared
0.00
None
10.79K
PACER FDS TR
SOLEShares72.47K
TypeSH
Market value$2.20M
2.22%
Sole
0.00
Shared
0.00
None
72.47K
INVESCO QQQ TR
SOLEShares4.51K
TypeSH
Market value$2.16M
2.18%
Sole
0.00
Shared
0.00
None
4.51K
MICROSOFT CORP
SOLEShares4.68K
TypeSH
Market value$2.09M
2.11%
Sole
0.00
Shared
0.00
None
4.68K
SPDR SER TR
SOLEShares13.36K
TypeSH
Market value$1.96M
1.97%
Sole
0.00
Shared
0.00
None
13.36K
FIRST TR EXCHANGE TRADED FD
SOLEShares79.15K
TypeSH
Market value$1.85M
1.86%
Sole
0.00
Shared
0.00
None
79.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.30K
TypeSH
Market value$1.76M
1.78%
Sole
0.00
Shared
0.00
None
40.30K
BROADCOM INC
SOLEShares1.09K
TypeSH
Market value$1.75M
1.77%
Sole
0.00
Shared
0.00
None
1.09K
ALPS ETF TR
SOLEShares32.47K
TypeSH
Market value$1.56M
1.57%
Sole
0.00
Shared
0.00
None
32.47K
GLOBAL X FDS
SOLEShares86.34K
TypeSH
Market value$1.53M
1.54%
Sole
0.00
Shared
0.00
None
86.34K
SCHWAB STRATEGIC TR
SOLEShares32.14K
TypeSH
Market value$1.46M
1.48%
Sole
0.00
Shared
0.00
None
32.14K
TRIMTABS ETF TR
SOLEShares23.92K
TypeSH
Market value$1.45M
1.46%
Sole
0.00
Shared
0.00
None
23.92K
ISHARES TR
SOLEShares2.54K
TypeSH
Market value$1.39M
1.40%
Sole
0.00
Shared
0.00
None
2.54K
ORACLE CORP
SOLEShares9.04K
TypeSH
Market value$1.28M
1.29%
Sole
0.00
Shared
0.00
None
9.04K
VISA INC
SOLEShares4.06K
TypeSH
Market value$1.07M
1.07%
Sole
0.00
Shared
0.00
None
4.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.82K
TypeSH
Market value$1.05M
1.06%
Sole
0.00
Shared
0.00
None
20.82K
JPMORGAN CHASE & CO.
SOLEShares5.14K
TypeSH
Market value$1.04M
1.05%
Sole
0.00
Shared
0.00
None
5.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 131.10K | SH | $11.94M 12.03% | 0.00 | 0.00 | 131.10K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 97.37K | SH | $4.74M 4.78% | 0.00 | 0.00 | 97.37K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 66.03K | SH | $3.27M 3.30% | 0.00 | 0.00 | 66.03K |
PACER FDS TRSOLE | US CASH COWS 100 | 55.31K | SH | $3.01M 3.04% | 0.00 | 0.00 | 55.31K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 34.79K | SH | $2.98M 3.00% | 0.00 | 0.00 | 34.79K |
PACER FDS TRSOLE | PACER US SMALL | 58.25K | SH | $2.54M 2.56% | 0.00 | 0.00 | 58.25K |
SPDR GOLD TRSOLE | GOLD SHS | 11.23K | SH | $2.42M 2.43% | 0.00 | 0.00 | 11.23K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 22.05K | SH | $2.29M 2.31% | 0.00 | 0.00 | 22.05K |
APPLE INCSOLE | COM | 10.79K | SH | $2.27M 2.29% | 0.00 | 0.00 | 10.79K |
PACER FDS TRSOLE | DEVELOPED MRKT | 72.47K | SH | $2.20M 2.22% | 0.00 | 0.00 | 72.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.51K | SH | $2.16M 2.18% | 0.00 | 0.00 | 4.51K |
MICROSOFT CORPSOLE | COM | 4.68K | SH | $2.09M 2.11% | 0.00 | 0.00 | 4.68K |
SPDR SER TRSOLE | FACTST INV ETF | 13.36K | SH | $1.96M 1.97% | 0.00 | 0.00 | 13.36K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ INTL INTRNT | 79.15K | SH | $1.85M 1.86% | 0.00 | 0.00 | 79.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40.30K | SH | $1.76M 1.78% | 0.00 | 0.00 | 40.30K |
BROADCOM INCSOLE | COM | 1.09K | SH | $1.75M 1.77% | 0.00 | 0.00 | 1.09K |
ALPS ETF TRSOLE | ALERIAN MLP | 32.47K | SH | $1.56M 1.57% | 0.00 | 0.00 | 32.47K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 86.34K | SH | $1.53M 1.54% | 0.00 | 0.00 | 86.34K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 32.14K | SH | $1.46M 1.48% | 0.00 | 0.00 | 32.14K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 23.92K | SH | $1.45M 1.46% | 0.00 | 0.00 | 23.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.54K | SH | $1.39M 1.40% | 0.00 | 0.00 | 2.54K |
ORACLE CORPSOLE | COM | 9.04K | SH | $1.28M 1.29% | 0.00 | 0.00 | 9.04K |
VISA INCSOLE | COM CL A | 4.06K | SH | $1.07M 1.07% | 0.00 | 0.00 | 4.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 20.82K | SH | $1.05M 1.06% | 0.00 | 0.00 | 20.82K |
JPMORGAN CHASE & CO.SOLE | COM | 5.14K | SH | $1.04M 1.05% | 0.00 | 0.00 | 5.14K |
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