Smart Portfolios, LLC Portfolio Holdings

Smart Portfolios, LLC

  • $91.2 Million
  • Q3 2024

Smart Portfolios, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $91.2 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $11M, Pacer Fds Tr Us Cash Cows 100 with a value of $2.77M, Select Sector Spdr Tr Communic with a value of $2.63M, Apple Inc. with a value of $2.43M, and Pacer Fds Tr Pacer Us Small Ca with a value of $2.29M.

Examining the 13F form we can see an increase of $358K in the current position value, from $90.8M to 91.2M.

Smart Portfolios, LLC is based out at Seattle, WA

Below you can find more details about Smart Portfolios, LLC portfolio as well as his latest detailed transactions.

Portfolio value $91.2 Million
ETFs: $59.5 Million
Technology: $10.1 Million
Healthcare: $4.57 Million
Financial Services: $4.27 Million
Industrials: $3.4 Million
Consumer Cyclical: $3.37 Million
Communication Services: $2.22 Million
Energy: $1.38 Million
Other: $2.12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$2.43 Million 2.66% of portfolio
10,421
Q3 2024 Reduced 3.46%
$3.1T
$1.94 Million 2.13% of portfolio
4,515
Q3 2024 Reduced 3.46%
$66.1B
$1.78 Million 1.95% of portfolio
10,300
Q3 2024 Added 842.36%
$514B
$1.53 Million 1.68% of portfolio
8,975
Q3 2024 Reduced 0.77%
$503B
$1.11 Million 1.22% of portfolio
4,034
Q3 2024 Reduced 0.62%
$562B
$1.1 Million 1.2% of portfolio
1,877
Q2 2024 Added 17.17%
$706B
$1.07 Million 1.17% of portfolio
5,074
Q3 2024 Reduced 1.36%
$146B
$922,000 1.01% of portfolio
2,553
Q3 2024 Reduced 0.04%
$2.07T
$848,000 0.93% of portfolio
4,552
Q3 2024 Reduced 0.5%
$409B
$851,000 0.93% of portfolio
2,101
Q3 2024 Reduced 1.59%
$154B
$819,000 0.9% of portfolio
863
Q3 2024 Added 0.58%
$175B
$818,000 0.9% of portfolio
6,754
Q3 2024 Reduced 1.46%
$177B
$810,000 0.89% of portfolio
4,165
Q3 2024 Reduced 1.65%
$192B
$769,000 0.84% of portfolio
3,481
Q3 2024 Reduced 1.53%
$1.06T
$722,000 0.79% of portfolio
4,357
Q3 2024 Reduced 5.59%
$293B
$709,000 0.78% of portfolio
3,437
Q3 2024 Reduced 0.29%
$92.4B
$594,000 0.65% of portfolio
6,725
Q3 2024 Added 5.47%
$201B
$579,000 0.64% of portfolio
1,481
Q3 2024 Added 1.09%
$72.7B
$567,000 0.62% of portfolio
1,907
Q3 2024 Added 1.06%
$219B
$549,000 0.6% of portfolio
3,233
Q3 2024 Reduced 0.61%
$78.3B
$546,000 0.6% of portfolio
5,263
Q3 2024 Reduced 0.47%
$63.2B
$548,000 0.6% of portfolio
4,170
Q3 2024 Reduced 0.71%
$113B
$545,000 0.6% of portfolio
5,592
Q3 2024 Added 5.59%
$214B
$530,000 0.58% of portfolio
1,743
Q3 2024 Reduced 1.13%
$236B
$533,000 0.58% of portfolio
10,021
Q3 2024 Reduced 4.59%
$75.4B
$507,000 0.56% of portfolio
11,088
Q2 2024 Added 8.25%
$50.6B
$475,000 0.52% of portfolio
5,215
Q3 2024 Reduced 1.04%
$201B
$463,000 0.51% of portfolio
750
Q3 2024 Reduced 0.66%
$93.5B
$459,000 0.5% of portfolio
1,975
Q2 2024 Added 12.22%
$208B
$460,000 0.5% of portfolio
4,788
Q3 2024 Added 0.23%
$87.1B
$446,000 0.49% of portfolio
2,934
Q3 2024 Reduced 0.17%
$75B
$434,000 0.48% of portfolio
1,586
Q2 2024 Added 13.29%
$400B
$434,000 0.48% of portfolio
2,682
Q3 2024 Reduced 2.44%
$131B
$396,000 0.43% of portfolio
2,590
Q3 2024 Reduced 0.58%
$140B
$374,000 0.41% of portfolio
12,954
Q3 2024 Added 0.72%
$203B
$371,000 0.41% of portfolio
3,262
Q3 2024 Reduced 0.76%
$46.2B
$366,000 0.4% of portfolio
3,025
Q3 2024 Reduced 1.79%
$152B
$352,000 0.39% of portfolio
1,705
Q3 2024 Reduced 0.87%
$364B
$340,000 0.37% of portfolio
2,805
Q3 2024 Added 2.75%
$1.08T
$330,000 0.36% of portfolio
1,974
Q2 2024 Reduced 0.5%
$316B
$305,000 0.33% of portfolio
2,075
Q2 2024 Added 14.96%
$144B
$290,000 0.32% of portfolio
1,180
Q3 2024 Added 0.43%
$124B
$258,000 0.28% of portfolio
935
Q2 2024 Added 15.43%
$74.6B
$256,000 0.28% of portfolio
4,087
Q3 2024 Reduced 12.52%
$0
$218,000 0.24% of portfolio
10,803
Q3 2024 New
$194B
$221,000 0.24% of portfolio
1,174
Q3 2024 New
$1.09B
$54,000 0.06% of portfolio
10,000
Q1 2023 New
$597M
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.15%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $91.2 Million
  • Prior Value $90.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Smart Portfolios, LLC Portfolio

Follow Smart Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smart Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email