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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$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%
$201B
$579,000 0.64% of portfolio
1,481
Q3 2024 Added 1.09%
$219B
$549,000 0.6% of portfolio
3,233
Q3 2024 Reduced 0.61%
$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%
$201B
$463,000 0.51% of portfolio
750
Q3 2024 Reduced 0.66%
$208B
$460,000 0.5% of portfolio
4,788
Q3 2024 Added 0.23%
$203B
$371,000 0.41% of portfolio
3,262
Q3 2024 Reduced 0.76%
$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%

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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