Latest Smart Portfolios, LLC Stock Portfolio
Smart Portfolios, LLC Performance:
2024 Q3: 2.81%YTD: 5.31%2023: 4.76%
Performance for 2024 Q3 is 2.81%, and YTD is 5.31%, and 2023 is 4.76%.
About Smart Portfolios, LLC and 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 $98.1 Millions as of 30 Sep, 2024.
The top stock holdings of Smart Portfolios, LLC are BOND, XHYC, AFTY. The fund has invested 11.2% of it's portfolio in PIMCO ETF TR and 4% of portfolio in BONDBLOXX ETF TRUST.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), BONDBLOXX ETF TRUST (XHYC) and FIRST TR EXCHANGE-TRADED FD (BGLD). Smart Portfolios, LLC opened new stock positions in GLOBAL X FDS (AGNG), ISHARES INC (ACWV) and LITMAN GREGORY FDS TR (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and ISHARES TR (AGT).
The top stock holdings of Smart Portfolios, LLC are BOND, XHYC, AFTY. The fund has invested 11.2% of it's portfolio in PIMCO ETF TR and 4% of portfolio in BONDBLOXX ETF TRUST.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), BONDBLOXX ETF TRUST (XHYC) and FIRST TR EXCHANGE-TRADED FD (BGLD). Smart Portfolios, LLC opened new stock positions in GLOBAL X FDS (AGNG), ISHARES INC (ACWV) and LITMAN GREGORY FDS TR (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and ISHARES TR (AGT).
Smart Portfolios, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Smart Portfolios, LLC made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 9.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 1,559,080 |
| ishares inc | 330,621 |
| litman gregory fds tr | 269,457 |
| ge aerospace | 221,393 |
| abrdn global infra income fu | 218,329 |
New stocks bought by Smart Portfolios, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 12.58 |
| ishares tr | 6.15 |
| ishares tr | 5.69 |
| starbucks corp | 5.59 |
| nike inc | 5.47 |
| schwab strategic tr | 2.92 |
| nvidia corporation | 2.75 |
| pacer fds tr | 1.77 |
Additions to existing portfolio by Smart Portfolios, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -57.01 |
| bondbloxx etf trust | -24.15 |
| first tr exchange-traded fd | -21.45 |
| bondbloxx etf trust | -19.68 |
| ishares tr | -19.44 |
| select sector spdr tr | -16.36 |
| invesco qqq tr | -16.12 |
| global x fds | -15.5 |
Smart Portfolios, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| micron technology inc | -230,178 |
Smart Portfolios, LLC got rid off the above stocks
Sector Distribution
Smart Portfolios, LLC has about 67% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67 |
| Technology | 10.4 |
| Healthcare | 4.7 |
| Financial Services | 4.4 |
| Industrials | 3.9 |
| Consumer Cyclical | 3.4 |
| Communication Services | 2.3 |
| Energy | 1.4 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Smart Portfolios, LLC has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67 |
| MEGA-CAP | 16.8 |
| LARGE-CAP | 15.6 |
Stocks belong to which Index?
About 32.1% of the stocks held by Smart Portfolios, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.4 |
| S&P 500 | 32.1 |
Smart Portfolios, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Smart Portfolios, LLC
Smart Portfolios, LLC has 102 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Smart Portfolios, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.48 | 10,421 | 2,428,090 | reduced | -3.46 | ||
| AAXJ | ishares tr | 0.89 | 7,280 | 876,294 | reduced | -1.78 | ||
| ABT | abbott labs | 0.38 | 3,262 | 371,901 | reduced | -0.76 | ||
| ACES | alps etf tr | 1.37 | 28,416 | 1,339,230 | reduced | -12.47 | ||
| ACSG | dbx etf tr | 0.67 | 12,293 | 654,907 | reduced | -2.59 | ||
| ACWV | ishares inc | 0.94 | 31,185 | 919,657 | reduced | -14.4 | ||
| ACWV | ishares inc | 0.34 | 9,088 | 330,621 | new | |||
| ADP | automatic data processing in | 0.26 | 935 | 258,743 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.90 | 16,108 | 879,477 | reduced | -13.72 | ||
| AFTY | pacer fds tr | 2.82 | 47,875 | 2,768,630 | reduced | -13.44 | ||
| AFTY | pacer fds tr | 2.34 | 49,245 | 2,290,880 | reduced | -15.46 | ||
| AFTY | pacer fds tr | 2.06 | 64,037 | 2,025,480 | reduced | -11.64 | ||
| AFTY | pacer fds tr | 1.00 | 44,805 | 979,561 | reduced | -12.61 | ||
| AFTY | pacer fds tr | 0.65 | 13,772 | 634,889 | added | 1.77 | ||
| AGNG | global x fds | 1.59 | 54,494 | 1,559,080 | new | |||
| AGNG | global x fds | 1.36 | 73,830 | 1,331,890 | reduced | -14.49 | ||
| AGNG | global x fds | 0.76 | 15,653 | 739,925 | reduced | -15.5 | ||
| AGNG | global x fds | 0.59 | 14,742 | 577,002 | reduced | -1.08 | ||
| AGT | ishares tr | 0.31 | 3,583 | 301,581 | added | 5.69 | ||
| AMGN | amgen inc | 0.67 | 2,029 | 653,764 | reduced | -0.54 | ||