Filed: 10/31/2024ACC: 0001513227-24-000005
📋 What this filing means
SMART PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $98.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$98.06M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$28.36M28.9%
ACTIVE BD ETF$10.98M11.2%
BLOOMBERG THREE$3.91M4.0%
US CASH COWS 100$2.77M2.8%
COMMUNICATION$2.63M2.7%
BLOOMBERG ONE YR$2.50M2.6%
PACER US SMALL$2.29M2.3%
Portfolio Concentration
Top 3$17.66M18.0%
4–10$16.06M16.4%
11–25$22.49M22.9%
Rest$41.85M42.7%
Top 3 weight
18.0%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
PIMCO ETF TR
SOLEShares116.08K
TypeSH
Market value$10.98M
11.20%
Sole
0.00
Shared
0.00
None
116.08K
BONDBLOXX ETF TRUST
SOLEShares78.21K
TypeSH
Market value$3.91M
3.99%
Sole
0.00
Shared
0.00
None
78.21K
PACER FDS TR
SOLEShares47.88K
TypeSH
Market value$2.77M
2.82%
Sole
0.00
Shared
0.00
None
47.88K
SELECT SECTOR SPDR TR
SOLEShares29.10K
TypeSH
Market value$2.63M
2.68%
Sole
0.00
Shared
0.00
None
29.10K
BONDBLOXX ETF TRUST
SOLEShares50.08K
TypeSH
Market value$2.50M
2.55%
Sole
0.00
Shared
0.00
None
50.08K
APPLE INC
SOLEShares10.42K
TypeSH
Market value$2.43M
2.48%
Sole
0.00
Shared
0.00
None
10.42K
PACER FDS TR
SOLEShares49.24K
TypeSH
Market value$2.29M
2.34%
Sole
0.00
Shared
0.00
None
49.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.43K
TypeSH
Market value$2.22M
2.27%
Sole
0.00
Shared
0.00
None
19.43K
PACER FDS TR
SOLEShares64.04K
TypeSH
Market value$2.03M
2.07%
Sole
0.00
Shared
0.00
None
64.04K
FIRST TR EXCHANGE TRADED FD
SOLEShares68.47K
TypeSH
Market value$1.96M
2.00%
Sole
0.00
Shared
0.00
None
68.47K
MICROSOFT CORP
SOLEShares4.51K
TypeSH
Market value$1.94M
1.98%
Sole
0.00
Shared
0.00
None
4.51K
INVESCO QQQ TR
SOLEShares3.78K
TypeSH
Market value$1.85M
1.88%
Sole
0.00
Shared
0.00
None
3.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.54K
TypeSH
Market value$1.80M
1.83%
Sole
0.00
Shared
0.00
None
37.54K
SPDR SER TR
SOLEShares11.54K
TypeSH
Market value$1.78M
1.82%
Sole
0.00
Shared
0.00
None
11.54K
BROADCOM INC
SOLEShares10.30K
TypeSH
Market value$1.78M
1.81%
Sole
0.00
Shared
0.00
None
10.30K
GLOBAL X FDS
SOLEShares54.49K
TypeSH
Market value$1.56M
1.59%
Sole
0.00
Shared
0.00
None
54.49K
ORACLE CORP
SOLEShares8.97K
TypeSH
Market value$1.53M
1.56%
Sole
0.00
Shared
0.00
None
8.97K
SCHWAB STRATEGIC TR
SOLEShares32.14K
TypeSH
Market value$1.53M
1.56%
Sole
0.00
Shared
0.00
None
32.14K
TRIMTABS ETF TR
SOLEShares21.52K
TypeSH
Market value$1.40M
1.43%
Sole
0.00
Shared
0.00
None
21.52K
ALPS ETF TR
SOLEShares28.42K
TypeSH
Market value$1.34M
1.37%
Sole
0.00
Shared
0.00
None
28.42K
GLOBAL X FDS
SOLEShares73.83K
TypeSH
Market value$1.33M
1.36%
Sole
0.00
Shared
0.00
None
73.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.44K
TypeSH
Market value$1.19M
1.21%
Sole
0.00
Shared
0.00
None
23.44K
ISHARES TR
SOLEShares2.05K
TypeSH
Market value$1.18M
1.20%
Sole
0.00
Shared
0.00
None
2.05K
SPDR GOLD TR
SOLEShares4.83K
TypeSH
Market value$1.17M
1.20%
Sole
0.00
Shared
0.00
None
4.83K
VISA INC
SOLEShares4.03K
TypeSH
Market value$1.11M
1.13%
Sole
0.00
Shared
0.00
None
4.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 116.08K | SH | $10.98M 11.20% | 0.00 | 0.00 | 116.08K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 78.21K | SH | $3.91M 3.99% | 0.00 | 0.00 | 78.21K |
PACER FDS TRSOLE | US CASH COWS 100 | 47.88K | SH | $2.77M 2.82% | 0.00 | 0.00 | 47.88K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 29.10K | SH | $2.63M 2.68% | 0.00 | 0.00 | 29.10K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 50.08K | SH | $2.50M 2.55% | 0.00 | 0.00 | 50.08K |
APPLE INCSOLE | COM | 10.42K | SH | $2.43M 2.48% | 0.00 | 0.00 | 10.42K |
PACER FDS TRSOLE | PACER US SMALL | 49.24K | SH | $2.29M 2.34% | 0.00 | 0.00 | 49.24K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 19.43K | SH | $2.22M 2.27% | 0.00 | 0.00 | 19.43K |
PACER FDS TRSOLE | DEVELOPED MRKT | 64.04K | SH | $2.03M 2.07% | 0.00 | 0.00 | 64.04K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ INTL INTRNT | 68.47K | SH | $1.96M 2.00% | 0.00 | 0.00 | 68.47K |
MICROSOFT CORPSOLE | COM | 4.51K | SH | $1.94M 1.98% | 0.00 | 0.00 | 4.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.78K | SH | $1.85M 1.88% | 0.00 | 0.00 | 3.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.54K | SH | $1.80M 1.83% | 0.00 | 0.00 | 37.54K |
SPDR SER TRSOLE | FACTST INV ETF | 11.54K | SH | $1.78M 1.82% | 0.00 | 0.00 | 11.54K |
BROADCOM INCSOLE | COM | 10.30K | SH | $1.78M 1.81% | 0.00 | 0.00 | 10.30K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 54.49K | SH | $1.56M 1.59% | 0.00 | 0.00 | 54.49K |
ORACLE CORPSOLE | COM | 8.97K | SH | $1.53M 1.56% | 0.00 | 0.00 | 8.97K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 32.14K | SH | $1.53M 1.56% | 0.00 | 0.00 | 32.14K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 21.52K | SH | $1.40M 1.43% | 0.00 | 0.00 | 21.52K |
ALPS ETF TRSOLE | ALERIAN MLP | 28.42K | SH | $1.34M 1.37% | 0.00 | 0.00 | 28.42K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 73.83K | SH | $1.33M 1.36% | 0.00 | 0.00 | 73.83K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 23.44K | SH | $1.19M 1.21% | 0.00 | 0.00 | 23.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.05K | SH | $1.18M 1.20% | 0.00 | 0.00 | 2.05K |
SPDR GOLD TRSOLE | GOLD SHS | 4.83K | SH | $1.17M 1.20% | 0.00 | 0.00 | 4.83K |
VISA INCSOLE | COM CL A | 4.03K | SH | $1.11M 1.13% | 0.00 | 0.00 | 4.03K |
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