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Smart Portfolios, LLC

Portfolio Profile

CIK: 0001513227 | SEATTLE, WA

Investment Profile

Style

Growth

Turnover

Low

Orientation

—
$100.3M
AUM
99
Positions
34.56%
Top 10 Conc.
56.95%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Pimco ETF TR(BOND)108,036$10.0M9.94%
2Bondbloxx ETF Trust(XTRE)74,315$3.7M3.67%
3Bondbloxx ETF Trust(XONE)65,970$3.3M3.26%
4Invesco Exchange Traded FD T(PKW)23,290$3.1M3.05%
5Select Sector Spdr TR(XLC)24,837$2.8M2.75%
6

Sector Allocation

Latest filing, equity positions only

Unclassified68.67% · $68.9M
Technology11.19% · $11.2M
Financial Services4.51% · $4.5M
Industrials4.17% · $4.2M
Healthcare3.38% · $3.4M
Consumer Cyclical3.24% · $3.2M
Energy1.73% · $1.7M

AUM History

$56.9M | 38 pos.
$55.7M | 36 pos.
$85.2M | 85 pos.
$94.9M | 94 pos.
$99.2M | 98 pos.
$98.1M | 102 pos.
TCW ETF Trust(PWRD)
27,966
$2.7M
2.73%
7Broadcom Inc(AVGO)8,432$2.6M2.60%
8Apple Inc(AAPL)10,190$2.6M2.58%
9Ishares TR(INDA)43,406$2.0M2.03%
10Microsoft Corp(MSFT)5,316$2.0M1.96%
Communication Services
1.4% · $1.4M
Consumer Defensive0.95% · $950.0K
Basic Materials0.52% · $517.4K
Real Estate0.26% · $258.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology12.84%11.19%-1.65%
Unclassified67.14%68.67%+1.53%
Financial Services5.05%4.51%-0.54%
Energy1.3%1.73%+0.43%
Industrials3.86%4.17%+0.31%
Healthcare3.54%3.38%-0.16%
Communication Services1.52%1.4%-0.12%
Basic Materials0.42%0.52%+0.1%
Consumer Defensive0.87%0.95%+0.08%
Consumer Cyclical3.22%3.24%+0.02%
Real Estate0.25%0.26%+0.01%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified67.14%68.67%+1.53%
Mega Cap22.36%20.68%-1.68%
Large Cap10.15%10.26%+0.11%
Small Cap0.2%0.2%0%
Mid Cap0.14%0.18%+0.04%
$95.5M | 96 pos.
$92.0M | 94 pos.
$99.2M | 99 pos.
$103.7M | 101 pos.
$100.4M | 100 pos.
$100.3M | 99 pos.
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
48
Increased
42
Decreased
9
Unchanged