Smart Portfolios, LLC logo

Smart Portfolios, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Smart Portfolios, LLC with $103.4M in long positions as of Q3 2025, 62% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value
$103.4M
Top 10 Concentration
34%
Top Sector
ETF (62%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.50%ETFTechnology: 12.70%TechnologyFinancial Services: 4.70%Industrials: 3.80%Consumer Cyclical: 3.20%Healthcare: 3.10%Communication Services: 1.50%Energy: 1.30%Consumer Defensive: 0.80%Basic Materials: 0.50%Real Estate: 0.30%
ETF
61.50%
Technology
12.70%
Financial Services
4.70%
Industrials
3.80%
Consumer Cyclical
3.20%
Healthcare
3.10%
Communication Services
1.50%
Energy
1.30%
Consumer Defensive
0.80%
Basic Materials
0.50%
Real Estate
0.30%

Industry Breakdown

37 industries across all sectors

ETF: 61.47%ETFSoftware - Infrastructure: 4.30%Semiconductors: 4.15%Consumer Electronics: 2.55%Aerospace & Defense: 1.62%Banks - Diversified: 1.41%Asset Management: 1.28%Medical - Devices: 1.26%Financial - Credit Services: 1.22%28 more: 14.11%28 more
ETF
ETF
61.47%
Software - Infrastructure
Technology
4.30%
Semiconductors
Technology
4.15%
Consumer Electronics
Technology
2.55%
Aerospace & Defense
Industrials
1.62%
Banks - Diversified
Financial Services
1.41%
Asset Management
Financial Services
1.28%
Medical - Devices
Healthcare
1.26%
Financial - Credit Services
Financial Services
1.22%
Restaurants
Consumer Cyclical
1.12%
Specialty Retail
Consumer Cyclical
0.90%
Drug Manufacturers - General
Healthcare
0.89%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.33%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.15%N/A (ETF or Unknown): 68.10%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.42%
Large Cap ($10B - $200B)
10.33%
Mid Cap ($2B - $10B)
0.15%
N/A (ETF or Unknown)
68.10%

Portfolio Concentration

Top 10 Holdings %
34.24%
Top 20 Holdings %
53.4%
Top 50 Holdings %
80.87%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.71%
International
0.289%
Countries
2
Largest Int'l Market
Canada - 0.29%
United States of America
99.71% ($103.1M)
99 holdings
Canada
0.29% ($299.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.6 quarters
Avg. Top 20
7.1 quarters
Avg. All Positions
7.1 quarters
Median Holding Period
7 quarters
Persistence Rate
90.0%
Persistent Holdings Weight
92.89%
Persistent Positions
90
Longest Held
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded FundLDUR - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.30%
Avg. Position Weight
1.00%
Largest Position
BOND
PIMCO Active Bond Exchange-Traded FundBOND - 9.84%
Largest Ownership Stake
Energy Fuels Inc. logo
Energy Fuels Inc.UUUU - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.62%
Avg. Ownership Stake
0.000%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 62.13% (Q3 2013)
Largest Ownership Stake
Pure Cycle Corporation logo
Pure Cycle CorporationPCYO - 0.07% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$2.04M
Positions Added
2
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
23.8%
Avg. Positions Added
9
Avg. Positions Exited
10
Highest Turnover
71.3%
Q3 2014
Lowest Turnover
1.4%
Q1 2025

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