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Latest Smart Portfolios, LLC Stock Portfolio

Smart Portfolios, LLC Performance:
2026 Q1: -2.59%YTD: -2.59%2025: 13.53%
Performance for 2026 Q1 is -2.59%, and YTD is -2.59%, and 2025 is 13.53%.

About Smart Portfolios, LLC and 13F Hedge Fund Stock Holdings

Smart Portfolios, LLC is a hedge fund based in Lake Forest Park, WA. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smart Portfolios, LLC reported an equity portfolio of $100.3 Millions as of 31 Mar, 2026.

The top stock holdings of Smart Portfolios, LLC are BOND, XHYC, XHYC. The fund has invested 9.9% of it's portfolio in PIMCO ETF TR and 3.7% of portfolio in BONDBLOXX ETF TRUST.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), NVIDIA CORPORATION (NVDA) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to HARBOR ETF TRUST (HAPY), HARRIS OAKMARK ETF TRUST and AMAZON COM INC (AMZN).

Smart Portfolios, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Smart Portfolios, LLC made a return of -2.59% in the last quarter. In trailing 12 months, it's portfolio return was 13.07%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Smart Portfolios, LLC

Additions

Ticker% Inc.
harbor etf trust27.43
harris oakmark etf trust20.26
amazon com inc16.9
first tr exchange-traded fd10.98
abbvie inc10.53
ishares tr8.71
spdr series trust8.04
unitedhealth group inc7.88
Additions to existing portfolio by Smart Portfolios, LLC

Reductions

Ticker% Reduced
micron technology inc-23.56
nvidia corporation-7.83
ishares tr-7.61
pimco etf tr-5.37
ishares tr-4.98
alphabet inc-4.76
rtx corporation-3.68
honeywell intl inc-3.31
Smart Portfolios, LLC reduced stake in above stock

Sold off

Ticker$ Sold
advanced micro devices inc-215,445
Smart Portfolios, LLC got rid off the above stocks

Sector Distribution

Smart Portfolios, LLC has about 67.2% of it's holdings in Others sector.

Sector%
Others67.2
Technology11.2
Industrials4.2
Financial Services3.5
Healthcare3.4
Consumer Cyclical3.2
Utilities2.4
Energy1.7
Communication Services1.4

Market Cap. Distribution

Smart Portfolios, LLC has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED67.2
MEGA-CAP21.4
LARGE-CAP8.8
MID-CAP2.6

Stocks belong to which Index?

About 32.5% of the stocks held by Smart Portfolios, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others67.5
S&P 50029.9
RUSSELL 20002.6
Top 5 Winners (%)%
PSX
phillips 66
40.9 %
CVX
chevron corporation
35.4 %
UUUU
energy fuels inc
25.5 %
CAT
caterpillar inc
23.6 %
FDX
fedex corp
23.1 %
Top 5 Winners ($)$
PSX
phillips 66
0.2 M
CAT
caterpillar inc
0.2 M
AGNG
global x fds
0.2 M
DBEH
litman gregory fds tr
0.1 M
CVX
chevron corporation
0.1 M
Top 5 Losers (%)%
BX
blackstone inc
-25.4 %
ORCL
oracle corp
-24.3 %
MSFT
microsoft corp
-23.2 %
CARZ
first tr exchange-traded fd
-19.3 %
IBM
international business machs
-18.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.6 M
ORCL
oracle corp
-0.4 M
CARZ
first tr exchange-traded fd
-0.4 M
AVGO
broadcom inc
-0.3 M
AMPS
ishares tr
-0.3 M

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 99 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for Smart Portfolios, LLC last quarter.

Last Reported on: 01 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions