Latest Smart Portfolios, LLC Stock Portfolio
$94.88Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Smart Portfolios, LLC and it’s 13F Hedge Fund Stock Holdings
Smart Portfolios, LLC is a hedge fund based in LAKE FOREST PARK, WA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $114.6 Millions. In it's latest 13F Holdings report, Smart Portfolios, LLC reported an equity portfolio of $94.9 Millions as of 31 Mar, 2024.
The top stock holdings of Smart Portfolios, LLC are BOND, XHYC, BBAX. The fund has invested 12.2% of it's portfolio in PIMCO ETF TR and 5.6% of portfolio in BONDBLOXX ETF TRUST.
The fund managers got completely rid off PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), J P MORGAN EXCHANGE TRADED F (BBAX) and ALPHABET INC (GOOG). Smart Portfolios, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PIMCO ETF TR (BOND) and SPDR SER TR (BIL).
The top stock holdings of Smart Portfolios, LLC are BOND, XHYC, BBAX. The fund has invested 12.2% of it's portfolio in PIMCO ETF TR and 5.6% of portfolio in BONDBLOXX ETF TRUST.
The fund managers got completely rid off PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), J P MORGAN EXCHANGE TRADED F (BBAX) and ALPHABET INC (GOOG). Smart Portfolios, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PIMCO ETF TR (BOND) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 1,440,030 |
| SCHWAB STRATEGIC TR | 655,119 |
| SCHWAB STRATEGIC TR | 649,967 |
| SCHWAB STRATEGIC TR | 629,874 |
| SPDR SER TR | 453,846 |
| SCHWAB STRATEGIC TR | 333,426 |
| SCHWAB STRATEGIC TR | 299,869 |
| NVIDIA CORPORATION | 220,469 |
New stocks bought by Smart Portfolios, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 319 |
| PIMCO ETF TR | 105 |
| SPDR SER TR | 67.06 |
| SCHWAB STRATEGIC TR | 54.4 |
| PRUDENTIAL FINL INC | 35.23 |
| T-MOBILE US INC | 26.8 |
| MCDONALDS CORP | 23.85 |
| AMERICAN TOWER CORP NEW | 6.99 |
Additions to existing portfolio by Smart Portfolios, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BONDBLOXX ETF TRUST | -41.33 |
| J P MORGAN EXCHANGE TRADED F | -39.31 |
| ALPHABET INC | -10.06 |
| SELECT SECTOR SPDR TR | -9.59 |
| FIRST TR EXCHANGE-TRADED FD | -8.23 |
| INVESCO QQQ TR | -4.93 |
| ALPHABET INC | -2.94 |
| PACER FDS TR | -2.53 |
Smart Portfolios, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIMCO ETF TR | -349,654 |
Smart Portfolios, LLC got rid off the above stocks
Current Stock Holdings of Smart Portfolios, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.86 | 10,291 | 1,764,700 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.86 | 7,513 | 820,194 | REDUCED | -1.27 | |
| ABT | ABBOTT LABS | 0.35 | 2,892 | 328,705 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.71 | 13,588 | 670,704 | REDUCED | -1.74 | |
| ACTX | GLOBAL X FDS | 0.97 | 21,662 | 919,120 | REDUCED | -0.34 | |
| ACTX | GLOBAL X FDS | 0.59 | 15,530 | 562,497 | REDUCED | -1.13 | |
| ACTX | GLOBAL X FDS | 0.37 | 19,738 | 353,508 | REDUCED | -0.22 | |
| ACWV | ISHARES INC | 1.21 | 35,514 | 1,151,350 | REDUCED | -0.34 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 810 | 202,289 | NEW | ||
| AFK | VANECK ETF TRUST | 1.70 | 59,583 | 1,614,710 | REDUCED | -0.6 | |
| AFK | VANECK ETF TRUST | 0.40 | 5,057 | 379,932 | REDUCED | -2.51 | |
| AFTY | PACER FDS TR | 3.45 | 56,286 | 3,270,800 | REDUCED | -0.29 | |
| AFTY | PACER FDS TR | 3.01 | 58,059 | 2,854,170 | REDUCED | -0.38 | |
| AFTY | PACER FDS TR | 1.09 | 51,358 | 1,031,530 | REDUCED | -0.39 | |
| AFTY | PACER FDS TR | 0.63 | 14,120 | 599,818 | REDUCED | -2.53 | |
| AFTY | PACER FDS TR | 0.48 | 14,299 | 456,853 | ADDED | 1.00 | |
| AGG | ISHARES TR | 1.52 | 2,744 | 1,442,540 | ADDED | 0.29 | |
| AGG | ISHARES TR | 0.29 | 2,698 | 277,218 | ADDED | 2.59 | |
| AMGN | AMGEN INC | 0.52 | 1,750 | 497,560 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.49 | 5,553 | 464,120 | REDUCED | -1.37 | |
| AMT | AMERICAN TOWER CORP NEW | 0.37 | 1,760 | 347,758 | ADDED | 6.99 | |
| AMZN | AMAZON COM INC | 0.78 | 4,130 | 744,969 | ADDED | 3.51 | |
| APD | AIR PRODS & CHEMS INC | 0.43 | 1,699 | 411,617 | ADDED | 3.66 | |
| AVGO | BROADCOM INC | 1.84 | 1,320 | 1,749,540 | ADDED | 1.93 | |
| BA | BOEING CO | 0.56 | 2,729 | 526,670 | ADDED | 2.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.78 | 71,121 | 3,588,060 | REDUCED | -39.31 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.98 | 4,540 | 931,007 | REDUCED | -8.23 | |
| BIL | SPDR SER TR | 0.48 | 5,470 | 453,846 | NEW | ||
| BIL | SPDR SER TR | 0.46 | 4,945 | 431,352 | ADDED | 67.06 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 1.47 | 44,618 | 1,397,000 | REDUCED | -1.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.39 | 5,086 | 369,396 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.68 | 770 | 641,949 | ADDED | 3.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 3,070 | 266,077 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 12.25 | 126,562 | 11,626,000 | ADDED | 105 | |
| BOND | PIMCO ETF TR | 2.38 | 23,846 | 2,262,050 | ADDED | 0.21 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.31 | 2,245 | 294,926 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.49 | 1,260 | 461,702 | ADDED | 3.7 | |
| CL | COLGATE PALMOLIVE CO | 0.47 | 4,953 | 446,018 | ADDED | 3.45 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.34 | 3,610 | 318,294 | ADDED | 4.79 | |
| CSCO | CISCO SYS INC | 0.45 | 8,590 | 428,727 | ADDED | 5.27 | |
| CVS | CVS HEALTH CORP | 0.35 | 4,157 | 331,562 | ADDED | 4.53 | |
| CVX | CHEVRON CORP NEW | 0.30 | 1,805 | 284,721 | ADDED | 4.03 | |
| DFHY | TRIMTABS ETF TR | 1.70 | 26,479 | 1,608,320 | REDUCED | -1.28 | |
| DIS | DISNEY WALT CO | 0.52 | 4,072 | 498,250 | ADDED | 2.00 | |
| EMGF | ISHARES INC | 0.50 | 14,752 | 475,457 | REDUCED | -0.83 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1.96 | 157,181 | 1,858,920 | REDUCED | -0.5 | |
| FDX | FEDEX CORP | 0.43 | 1,400 | 405,636 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.52 | 31,305 | 1,440,030 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.95 | 18,725 | 902,732 | ADDED | 319 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 7,010 | 649,967 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 8,125 | 655,119 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 8,290 | 629,874 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 4,740 | 385,978 | ADDED | 54.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 13,205 | 333,426 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 7,685 | 299,869 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.46 | 10,970 | 439,359 | ADDED | 0.01 | |
| GLD | SPDR GOLD TR | 2.56 | 11,830 | 2,433,710 | REDUCED | -0.37 | |
| GOOG | ALPHABET INC | 0.71 | 4,470 | 674,657 | REDUCED | -10.06 | |
| GOOG | ALPHABET INC | 0.32 | 1,984 | 302,084 | REDUCED | -2.94 | |
| HD | HOME DEPOT INC | 0.80 | 1,990 | 763,364 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.32 | 1,495 | 306,849 | ADDED | 4.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.68 | 3,355 | 640,671 | ADDED | 4.03 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 2,471 | 390,887 | ADDED | 3.78 | |
| JPM | JPMORGAN CHASE & CO | 1.02 | 4,819 | 965,246 | ADDED | 2.12 | |
| MCD | MCDONALDS CORP | 0.46 | 1,558 | 439,278 | ADDED | 23.85 | |
| META | LISTED FD TR | 0.51 | 18,283 | 483,971 | REDUCED | -0.17 | |
| MSFT | MICROSOFT CORP | 1.86 | 4,185 | 1,760,710 | REDUCED | -0.12 | |
| MU | MICRON TECHNOLOGY INC | 0.22 | 1,750 | 206,308 | NEW | ||
| NETZ | TCW TRANSFORM ETF TRUST | 0.64 | 8,944 | 611,948 | REDUCED | -1.69 | |
| NKE | NIKE INC | 0.60 | 6,021 | 565,854 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 244 | 220,469 | NEW | ||
| OKE | ONEOK INC NEW | 0.41 | 4,845 | 388,424 | ADDED | 3.09 | |
| ORCL | ORACLE CORP | 1.14 | 8,615 | 1,082,130 | ADDED | 2.38 | |
| PEP | PEPSICO INC | 0.56 | 3,048 | 533,430 | ADDED | 2.87 | |
| PFE | PFIZER INC | 0.34 | 11,736 | 325,674 | ADDED | 1.56 | |
| PRU | PRUDENTIAL FINL INC | 0.37 | 2,975 | 349,265 | ADDED | 35.23 | |
| PSX | PHILLIPS 66 | 0.66 | 3,820 | 623,959 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.37 | 5,057 | 2,245,210 | REDUCED | -4.93 | |
| RTX | RTX CORPORATION | 0.65 | 6,354 | 619,706 | ADDED | 2.58 | |
| SBUX | STARBUCKS CORP | 0.47 | 4,899 | 447,720 | ADDED | 0.72 | |
| SYK | STRYKER CORPORATION | 0.84 | 2,228 | 797,334 | ADDED | 2.53 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 657 | 381,855 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.53 | 3,075 | 501,902 | ADDED | 26.8 | |
| TXN | TEXAS INSTRS INC | 0.73 | 3,980 | 693,356 | ADDED | 4.46 | |
| UNH | UNITEDHEALTH GROUP INC | 0.84 | 1,602 | 792,509 | ADDED | 2.56 | |
| UNP | UNION PAC CORP | 0.30 | 1,175 | 288,968 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.48 | 10,243 | 457,862 | ADDED | 4.33 | |
| UUUU | ENERGY FUELS INC | 0.07 | 10,000 | 62,900 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.12 | 3,814 | 1,064,410 | ADDED | 1.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.20 | 50,022 | 2,089,420 | ADDED | 0.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 3,155 | 212,448 | ADDED | 0.45 | |
| XHYC | BONDBLOXX ETF TRUST | 5.57 | 108,120 | 5,286,550 | REDUCED | -0.25 | |
| XHYC | BONDBLOXX ETF TRUST | 3.60 | 68,798 | 3,414,450 | REDUCED | -41.33 | |
| XLB | SELECT SECTOR SPDR TR | 3.05 | 35,481 | 2,897,360 | REDUCED | -9.59 |