Smart Portfolios, LLC Portfolio Holdings

Smart Portfolios, LLC

  • $86.2 Million
  • Q4 2024

Smart Portfolios, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $86.2 Million distributed in 96 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 $10.2M, Pacer Fds Tr Us Cash Cows 100 with a value of $2.75M, Select Sector Spdr Tr Communic with a value of $2.6M, Apple Inc. with a value of $2.54M, and Broadcom Inc. with a value of $2.25M.

Examining the 13F form we can see an decrease of $4.96M in the current position value, from $91.2M to 86.2M.

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 $86.2 Million
ETFs: $56.4 Million
Technology: $10.7 Million
Financial Services: $3.75 Million
Consumer Cyclical: $3.49 Million
Healthcare: $3.45 Million
Industrials: $3.16 Million
Communication Services: $2.02 Million
Energy: $1.32 Million
Other: $1.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.2 Million 11.85% of portfolio
113,037
Q4 2024 Reduced 2.62%
$0
$2.75 Million 3.19% of portfolio
48,652
Q4 2024 Added 1.62%
$0
$2.6 Million 3.02% of portfolio
26,908
Q4 2024 Reduced 7.52%
$0
$2.24 Million 2.6% of portfolio
50,931
Q4 2024 Added 3.42%
$0
$2.23 Million 2.59% of portfolio
19,375
Q4 2024 Reduced 0.27%
$0
$1.94 Million 2.25% of portfolio
3,795
Q4 2024 Added 0.32%
$0
$1.86 Million 2.16% of portfolio
25,617
Q4 2024 Added 119.06%
$0
$1.82 Million 2.11% of portfolio
66,766
Q4 2024 Reduced 2.5%
$0
$1.77 Million 2.05% of portfolio
10,147
Q4 2024 Reduced 12.09%
$0
$1.69 Million 1.96% of portfolio
34,337
Q4 2024 Added 113.17%
$0
$1.46 Million 1.69% of portfolio
64,280
Q4 2024 Added 100.0%
$0
$1.44 Million 1.67% of portfolio
21,619
Q4 2024 Added 0.48%
$0
$1.42 Million 1.65% of portfolio
32,289
Q4 2024 Reduced 13.98%
$0
$1.4 Million 1.63% of portfolio
52,447
Q4 2024 Reduced 3.76%
$0
$1.39 Million 1.61% of portfolio
76,111
Q4 2024 Added 3.09%
$0
$1.39 Million 1.61% of portfolio
28,877
Q4 2024 Added 1.62%
$93.4B
$1.15 Million 1.34% of portfolio
4,766
Q4 2024 Reduced 1.33%
$0
$937,000 1.09% of portfolio
38,970
Q4 2024 Added 104.73%
$0
$902,000 1.05% of portfolio
46,520
Q4 2024 Added 3.83%
$0
$876,000 1.02% of portfolio
7,212
Q4 2024 Reduced 0.93%
$0
$824,000 0.96% of portfolio
29,590
Q4 2024 Added 300.68%
$0
$818,000 0.95% of portfolio
8,617
Q4 2024 Reduced 1.2%
$0
$769,000 0.89% of portfolio
3,163
Q4 2024 Reduced 11.25%
$0
$701,000 0.81% of portfolio
25,685
Q4 2024 Added 196.39%
$0
$674,000 0.78% of portfolio
12,501
Q4 2024 Added 1.69%
$0
$675,000 0.78% of portfolio
25,900
Q4 2024 Added 201.34%
$0
$668,000 0.77% of portfolio
1,136
Q4 2024 Reduced 44.5%
$0
$654,000 0.76% of portfolio
27,606
Q4 2024 New
$0
$644,000 0.75% of portfolio
24,644
Q4 2024 Added 157.27%
$0
$642,000 0.74% of portfolio
16,823
Q4 2024 Added 7.47%
$0
$628,000 0.73% of portfolio
13,563
Q4 2024 Reduced 1.52%
$0
$586,000 0.68% of portfolio
15,003
Q4 2024 Added 1.77%
$0
$567,000 0.66% of portfolio
6,280
Q4 2024 Added 0.32%
$0
$529,000 0.61% of portfolio
15,856
Q4 2024 Added 3.82%
$0
$503,000 0.58% of portfolio
18,180
Q4 2024 Added 200.5%
$0
$486,000 0.56% of portfolio
5,572
Q4 2024 Added 0.27%
$0
$464,000 0.54% of portfolio
5,235
Q4 2024 Added 2.19%
$0
$434,000 0.5% of portfolio
11,027
Q4 2024 Reduced 7.55%
$0
$383,000 0.44% of portfolio
3,533
Q4 2024 Added 18.96%
$0
$361,000 0.42% of portfolio
13,580
Q2 2024 Added 2.84%
$0
$339,000 0.39% of portfolio
9,473
Q4 2024 Added 4.24%
$0
$295,000 0.34% of portfolio
2,861
Q4 2024 Reduced 6.81%
$0
$292,000 0.34% of portfolio
15,820
Q4 2024 Added 100.0%
$0
$278,000 0.32% of portfolio
6,652
Q4 2024 Reduced 2.98%
$0
$258,000 0.3% of portfolio
2,165
Q4 2024 Added 0.46%
$0
$207,000 0.24% of portfolio
3,680
Q4 2024 Reduced 2.28%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $86.2 Million
  • Prior Value $91.2 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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