SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Smart Portfolios, LLC

CIK 0001513227 · 17849 BALLINGER WAY NE, LAKE FOREST PARK, WA, 98155 · 206-686-3644

Reported Value
$57M
Q2 2023
Positions
38
Filings on Record
30
2019–present window
Filed
Jul 14, 2023
original filing

Summary

Smart Portfolios, LLC reported $57M in U.S.-listed holdings across 38 positions for Q2 2023.

Its largest position, J P Morgan Exchange Traded F, represents 12.9% of the portfolio.

Compared with Q1 2023, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+29.6%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+12.9%
J P Morgan Exchange Traded F
New / Exited
9 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130MQ4 ’18Q1 ’19: $118MQ2 ’19: $110MQ3 ’19: $113MQ4 ’19: $111MQ4 ’19Q1 ’20: $70MQ2 ’20: $90MQ3 ’20: $88MQ1 ’21: $116MQ1 ’21Q2 ’21: $130MQ3 ’21: $125MQ4 ’21: $131MQ2 ’22: $49MQ2 ’22Q4 ’22: $50MQ1 ’23: $57MQ2 ’23: $57MQ3 ’23: $56MQ3 ’23Q4 ’23: $85MQ1 ’24: $95MQ2 ’24: $99MQ3 ’24: $98MQ3 ’24Q4 ’24: $96MQ1 ’25: $92MQ2 ’25: $99MQ3 ’25: $104MQ3 ’25Q4 ’25: $100MQ1 ’26: $100Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.9%Common Stock: 0.1%
  • ETP · 99.9% · $57M
  • Common Stock · 0.1% · $62,400

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BONDBLOXX ETF TRUSTNEW+107.4K107.4K+$5M$5M
XLCSELECT SECTOR SPDR TRNEW+43.5K43.5K+$3M$3M
NDQINVESCO QQQ TRNEW+5.8K5.8K+$2M$2M
VANECK ETF TRUSTNEW+65.7K65.7K+$2M$2M
CCORLISTED FD TRNEW+19.6K19.6K+$546,506$546,506
VANECK ETF TRUSTNEW+5.0K5.0K+$406,169$406,169
GLOBAL X FDSNEW+20.2K20.2K+$358,089$358,089
VANGUARD SCOTTSDALE FDSNEW+3.1K3.1K+$217,233$217,233

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BONDBLOXX ETF TRUSTBLOOMBERG ONE YR · BLOOMBERG THREE20.93%$12M241.6K
2J P MORGAN EXCHANGE TRADED FULTRA SHRT INC12.95%$7M147.0K
3PACER FDS TRUS CASH COWS 100 · PACER US SMALL · EMRG MKT CASH · US CHS CWS GWT11.79%$7M178.7K
4PIMCO ETF TRENHNCD LW DUR AC · 1-5 US TIP IDX · ENHAN SHRT MA AC8.43%$5M71.1K
5XLCSELECT SECTOR SPDR TRhistory →COMMUNICATION4.97%$3M43.5K
6ISHARES TRCORE S&P500 ETF · MSCI USA ESG SLC · MSCI USA MIN VOL · SP SMCP600VL ETF4.93%$3M20.3K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.78%$2M5.8K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.76%$2M52.6K
9GQ9SPDR GOLD TRhistory →GOLD SHS3.74%$2M12.0K
10VANECK ETF TRUSTINFLATION ALLOCA · AGRIBUSINESS ETF3.60%$2M70.7K
11GLOBAL X FDSGLOBAL X COPPER · CONSCIOUS COS · NASDAQ 100 COVER3.09%$2M60.5K
12ESGEISHARES INCMSCI BRAZIL ETF · ESG AWR MSCI EM2.94%$2M51.9K
13FIRST TR STOXX EUROPEAN SELECOMMON SHS2.70%$2M135.3K
14TRIMTABS ETF TRFCF US QLTY ETF2.53%$1M27.4K
15FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · FIRST TR ENH NEW2.33%$1M13.8K
16EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN2.25%$1M43.7K
17DBX ETF TRXTRCKR MSCI US1.14%$651,66016.0K
18ENGINE NO 1 ETF TRUSTTRANSFORM CLMTE0.96%$547,63310.5K
19CCORLISTED FD TRCORE ALT FD0.96%$546,50619.6K
20SSGA ACTIVE ETF TRSPDR TR TACTIC0.80%$452,71411.2K
21VANGUARD BD INDEX FDSTOTAL BND MRKT0.65%$369,7015.1K
22VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.38%$217,2333.1K
23SH1USDPROSHARES TRSHORT S&P 500 NE0.28%$157,01111.3K
24EFRENERGY FUELS INCCOM NEW0.11%$62,40010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$100M99May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$100M100Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$104M101Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$99M99Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$92M94Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$96M96Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$98M102Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$99M98Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$95M94May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$85M85Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$56M36Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$57M38Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$57M40Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$50M39Feb 15, 202313F-HRchanges · EDGAR ↗
Q2 2022$49M42Aug 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$131M66Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M61Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$130M63Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$116M51May 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$88M51Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$90M52Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$70M42May 13, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$111M63Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M63Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$110M58Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M232Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M226Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.