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
$4.09T
$2.43 Million 2.66% of portfolio
10,421
Q3 2024 Reduced 3.46%
$3.25T
$1.94 Million 2.13% of portfolio
4,515
Q3 2024 Reduced 3.46%
$89.4B
$1.78 Million 1.95% of portfolio
10,300
Q3 2024 Added 842.36%
$457B
$1.53 Million 1.68% of portfolio
8,975
Q3 2024 Reduced 0.77%
$519B
$1.11 Million 1.22% of portfolio
4,034
Q3 2024 Reduced 0.62%
$468B
$1.1 Million 1.2% of portfolio
1,877
Q2 2024 Added 17.17%
$697B
$1.07 Million 1.17% of portfolio
5,074
Q3 2024 Reduced 1.36%
$138B
$922,000 1.01% of portfolio
2,553
Q3 2024 Reduced 0.04%
$2.29T
$848,000 0.93% of portfolio
4,552
Q3 2024 Reduced 0.5%
$402B
$851,000 0.93% of portfolio
2,101
Q3 2024 Reduced 1.59%
$155B
$819,000 0.9% of portfolio
863
Q3 2024 Added 0.58%
$171B
$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%
$200B
$769,000 0.84% of portfolio
3,481
Q3 2024 Reduced 1.53%
$1.14T
$722,000 0.79% of portfolio
4,357
Q3 2024 Reduced 5.59%
$274B
$709,000 0.78% of portfolio
3,437
Q3 2024 Reduced 0.29%
$96.9B
$594,000 0.65% of portfolio
6,725
Q3 2024 Added 5.47%
$193B
$579,000 0.64% of portfolio
1,481
Q3 2024 Added 1.09%
$65.4B
$567,000 0.62% of portfolio
1,907
Q3 2024 Added 1.06%
$211B
$549,000 0.6% of portfolio
3,233
Q3 2024 Reduced 0.61%
$76.8B
$546,000 0.6% of portfolio
5,263
Q3 2024 Reduced 0.47%
$53.1B
$548,000 0.6% of portfolio
4,170
Q3 2024 Reduced 0.71%
$101B
$545,000 0.6% of portfolio
5,592
Q3 2024 Added 5.59%
$215B
$530,000 0.58% of portfolio
1,743
Q3 2024 Reduced 1.13%
$240B
$533,000 0.58% of portfolio
10,021
Q3 2024 Reduced 4.59%
$71.2B
$507,000 0.56% of portfolio
11,088
Q2 2024 Added 8.25%
$44.7B
$475,000 0.52% of portfolio
5,215
Q3 2024 Reduced 1.04%
$205B
$463,000 0.51% of portfolio
750
Q3 2024 Reduced 0.66%
$85.5B
$459,000 0.5% of portfolio
1,975
Q2 2024 Added 12.22%
$204B
$460,000 0.5% of portfolio
4,788
Q3 2024 Added 0.23%
$106B
$446,000 0.49% of portfolio
2,934
Q3 2024 Reduced 0.17%
$71.8B
$434,000 0.48% of portfolio
1,586
Q2 2024 Added 13.29%
$378B
$434,000 0.48% of portfolio
2,682
Q3 2024 Reduced 2.44%
$121B
$396,000 0.43% of portfolio
2,590
Q3 2024 Reduced 0.58%
$148B
$374,000 0.41% of portfolio
12,954
Q3 2024 Added 0.72%
$200B
$371,000 0.41% of portfolio
3,262
Q3 2024 Reduced 0.76%
$43.8B
$366,000 0.4% of portfolio
3,025
Q3 2024 Reduced 1.79%
$154B
$352,000 0.39% of portfolio
1,705
Q3 2024 Reduced 0.87%
$336B
$340,000 0.37% of portfolio
2,805
Q3 2024 Added 2.75%
$1.17T
$330,000 0.36% of portfolio
1,974
Q2 2024 Reduced 0.5%
$280B
$305,000 0.33% of portfolio
2,075
Q2 2024 Added 14.96%
$139B
$290,000 0.32% of portfolio
1,180
Q3 2024 Added 0.43%
$122B
$258,000 0.28% of portfolio
935
Q2 2024 Added 15.43%
$58.2B
$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
$184B
$221,000 0.24% of portfolio
1,174
Q3 2024 New
$835M
$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
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