SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Smart Portfolios, LLC

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

Reported Value
$99M
Q2 2024
Positions
98
Filings on Record
30
2019–present window
Filed
Jul 22, 2024
original filing

Summary

Smart Portfolios, LLC reported $99M in U.S.-listed holdings across 98 positions for Q2 2024.

Its largest position, Pimco Etf Tr, represents 12.0% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+12.0%
Pimco Etf Tr
New / Exited
9 / 5
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: 69.7%Common Stock: 29.9%REIT: 0.4%
  • ETP · 69.7% · $69M
  • Common Stock · 29.9% · $30M
  • REIT · 0.4% · $383,901

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+22.0K22.0K+$2M$2M
SPDR SER TRNEW+13.4K13.4K+$2M$2M
FIRST TR EXCHANGE TRADED FDNEW+79.2K79.2K+$2M$2M
ALPS ETF TRNEW+32.5K32.5K+$2M$2M
VANECK ETF TRUSTNEW+18.7K18.7K+$948,386$948,386
NUSHARES ETF TRNEW+6.9K6.9K+$269,715$269,715
ESGDISHARES TRNEW+3.4K3.4K+$267,064$267,064
FIRST TR EXCHANGE-TRADED FDNEW+2.2K2.2K+$215,556$215,556

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

Holdings — Q2 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC12.88%$13M139.9K
2PACER FDS TRUS CASH COWS 100 · PACER US SMALL · DEVELOPED MRKT · EMRG MKT CASH8.86%$9M237.3K
3BONDBLOXX ETF TRUSTBLOOMBERG THREE · BLOOMBERG ONE YR8.07%$8M163.4K
4SCHWAB STRATEGIC TRUS AGGREGATE B · SHT TM US TRES · US LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF4.45%$4M75.6K
5XLCSELECT SECTOR SPDR TRhistory →COMMUNICATION3.00%$3M34.8K
6FIRST TR EXCHANGE TRADED FDDJ INTL INTRNT · DJ INTERNT IDX2.80%$3M83.7K
7GQ9SPDR GOLD TRhistory →GOLD SHS2.43%$2M11.2K
8GLOBAL X FDSNASDAQ 100 COVER · GLOBAL X COPPER2.38%$2M104.9K
9INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV2.31%$2M22.0K
10AAPLAPPLE INChistory →COM2.29%$2M10.8K
11ISHARES TRCORE S&P500 ETF · MSCI USA ESG SLC2.24%$2M10.0K
12NDQINVESCO QQQ TRhistory →UNIT SER 12.18%$2M4.5K
13MSFTMICROSOFT CORPhistory →COM2.11%$2M4.7K
14SPDR SER TRFACTST INV ETF1.97%$2M13.4K
15VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.78%$2M40.3K
16AVGOBROADCOM INChistory →COM1.77%$2M1.1K
17ALPS ETF TRALERIAN MLP1.57%$2M32.5K
18TRIMTABS ETF TRFCF US QLTY ETF1.46%$1M23.9K
19ORCLORACLE CORPhistory →COM1.29%$1M9.0K
20VVISA INChistory →COM CL A1.07%$1M4.1K
21J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.06%$1M20.8K
22JPMJPMORGAN CHASE & CO.history →COM1.05%$1M5.1K
23ISHARES INCMSCI BRAZIL ETF1.00%$995,68736.4K
24UNHUNITEDHEALTH GROUP INCCOM0.96%$955,8811.9K
25VANECK ETF TRUSTINDIA GROWTH LDR0.96%$948,38618.7K
26AMZNAMAZON COM INCCOM0.89%$884,1194.6K
27SYKSTRYKER CORPORATIONCOM0.88%$868,9992.6K
28GOOGLALPHABET INCCAP STK CL A0.85%$840,6224.6K
29TXNTEXAS INSTRS INCCOM0.83%$823,8354.2K
30TCW ETF TRUSTTRANSFORM SYSTEM0.83%$821,45312.0K
31HDHOME DEPOT INCCOM0.74%$734,9522.1K
32RTXRTX CORPORATIONCOM0.69%$688,0736.9K
33BLKCHFBLACKROCK INCCOM0.68%$675,521858
34DBX ETF TRXTRCKR MSCI US0.65%$644,88212.6K
35AMGNAMGEN INCCOM0.64%$637,3982.0K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.62%$611,3783.5K
37TMUST-MOBILE US INCCOM0.61%$607,2923.4K
38PSXPHILLIPS 66COM0.60%$592,9144.2K

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 ↗.