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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1B
$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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