Latest Smart Portfolios, LLC Stock Portfolio
Smart Portfolios, LLC Performance:
2025 Q3: 3%YTD: 8.06%2024: 6.65%
Performance for 2025 Q3 is 3%, and YTD is 8.06%, and 2024 is 6.65%.
About Smart Portfolios, LLC and 13F Hedge Fund Stock Holdings
Smart Portfolios, LLC is a hedge fund based in LAKE FOREST PARK, WA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $114.6 Millions. In it's latest 13F Holdings report, Smart Portfolios, LLC reported an equity portfolio of $103.7 Millions as of 30 Sep, 2025.
The top stock holdings of Smart Portfolios, LLC are BOND, XHYC, XHYC. The fund has invested 9.8% of it's portfolio in PIMCO ETF TR and 3.6% of portfolio in BONDBLOXX ETF TRUST.
The fund managers got completely rid off ABRDN GLOBAL INFRA INCOME FU stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FIRST TR EXCHANGE-TRADED FD (FPX) and EXCHANGE TRADED CONCEPTS TRU (BITQ). Smart Portfolios, LLC opened new stock positions in HARBOR ETF TRUST (HAPY), HARRIS OAKMARK ETF TRUST and VANECK ETF TRUST (GMET). The fund showed a lot of confidence in some stocks as they added substantially to LITMAN GREGORY FDS TR (DBEH), J P MORGAN EXCHANGE TRADED F (BBAX) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of Smart Portfolios, LLC are BOND, XHYC, XHYC. The fund has invested 9.8% of it's portfolio in PIMCO ETF TR and 3.6% of portfolio in BONDBLOXX ETF TRUST.
The fund managers got completely rid off ABRDN GLOBAL INFRA INCOME FU stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FIRST TR EXCHANGE-TRADED FD (FPX) and EXCHANGE TRADED CONCEPTS TRU (BITQ). Smart Portfolios, LLC opened new stock positions in HARBOR ETF TRUST (HAPY), HARRIS OAKMARK ETF TRUST and VANECK ETF TRUST (GMET). The fund showed a lot of confidence in some stocks as they added substantially to LITMAN GREGORY FDS TR (DBEH), J P MORGAN EXCHANGE TRADED F (BBAX) and SSGA ACTIVE ETF TR (GAL).
Smart Portfolios, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Smart Portfolios, LLC made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 9.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| harbor etf trust | 391,151 |
| harris oakmark etf trust | 269,675 |
| vaneck etf trust | 239,214 |
New stocks bought by Smart Portfolios, LLC
Additions
| Ticker | % Inc. |
|---|---|
| litman gregory fds tr | 18.01 |
| j p morgan exchange traded f | 17.43 |
| ssga active etf tr | 5.19 |
| ishares tr | 3.74 |
| vaneck etf trust | 2.61 |
| fedex corp | 2.26 |
| microsoft corp | 1.15 |
| nushares etf tr | 0.97 |
Additions to existing portfolio by Smart Portfolios, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -21.06 |
| first tr exchange-traded fd | -18.63 |
| exchange traded concepts tru | -16.44 |
| oracle corp | -15.07 |
| blackstone inc | -13.84 |
| litman gregory fds tr | -13.6 |
| american tower corp new | -9.7 |
| caterpillar inc | -8.88 |
Smart Portfolios, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn global infra income fu | -220,165 |
Smart Portfolios, LLC got rid off the above stocks
Sector Distribution
Smart Portfolios, LLC has about 66.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.4 |
| Technology | 12.6 |
| Financial Services | 3.8 |
| Industrials | 3.7 |
| Consumer Cyclical | 3.2 |
| Healthcare | 3.1 |
| Utilities | 2.7 |
| Communication Services | 1.5 |
| Energy | 1.3 |
Market Cap. Distribution
Smart Portfolios, LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.4 |
| MEGA-CAP | 17.4 |
| LARGE-CAP | 13.3 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 33.3% of the stocks held by Smart Portfolios, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.7 |
| S&P 500 | 30.2 |
| RUSSELL 2000 | 3.1 |
Smart Portfolios, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Smart Portfolios, LLC
Smart Portfolios, LLC has 101 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Smart Portfolios, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.54 | 10,349 | 2,635,170 | reduced | -2.4 | ||
| AAXJ | ishares tr | 0.95 | 7,293 | 989,295 | reduced | -1.87 | ||
| ABT | abbott labs | 0.41 | 3,185 | 426,599 | reduced | -2.36 | ||
| ACES | alps etf tr | 1.28 | 28,322 | 1,329,150 | added | 0.69 | ||
| ACSG | dbx etf tr | 0.76 | 12,882 | 790,246 | reduced | -1.59 | ||
| ACWV | ishares inc | 0.32 | 9,558 | 327,170 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.24 | 865 | 253,878 | reduced | -5.98 | ||
| AFK | vaneck etf trust | 0.67 | 28,401 | 693,836 | added | 2.61 | ||
| AFTY | pacer fds tr | 2.56 | 46,239 | 2,657,340 | reduced | -0.85 | ||
| AFTY | pacer fds tr | 2.12 | 50,183 | 2,197,010 | reduced | -0.54 | ||
| AFTY | pacer fds tr | 1.03 | 43,756 | 1,069,440 | reduced | -1.87 | ||
| AFTY | pacer fds tr | 0.70 | 13,786 | 721,421 | unchanged | 0.00 | ||
| AGNG | global x fds | 2.26 | 49,201 | 2,345,410 | reduced | -4.77 | ||
| AGNG | global x fds | 1.16 | 70,727 | 1,203,070 | reduced | -0.69 | ||
| AGNG | global x fds | 0.94 | 16,373 | 979,279 | reduced | -1.23 | ||
| AGNG | global x fds | 0.64 | 15,307 | 660,430 | reduced | -0.46 | ||
| AMGN | amgen inc | 0.51 | 1,884 | 531,665 | reduced | -4.32 | ||
| AMPS | ishares tr | 2.26 | 45,041 | 2,344,830 | added | 0.48 | ||
| AMPS | ishares tr | 0.41 | 4,464 | 424,705 | reduced | -2.85 | ||
| AMT | american tower corp new | 0.28 | 1,490 | 286,557 | reduced | -9.7 | ||