Smart Portfolios, LLC Portfolio Holdings
Q3 2025•100 long positions•$103.4M portfolio value
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Holding101 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $10.2M 9.84% | -$653.5 Sold | — 109.0K shares | 109.0K → 109.0K −$653.5 | -0.01% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.7M 3.58% | +$12.2K Bought | — 74.3K shares | 74.0K → 74.3K +$12.2K | +0.33% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $3.2M 3.05% | +$16.5K Bought | — 63.5K shares | 63.1K → 63.5K +$16.5K | +0.53% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $2.9M 2.83% | -$214.4K Sold | 0.0% 8.9K shares | 9.5K → 8.9K −$214.4K | -6.83% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 2.82% | -$68.2K Sold | — 24.6K shares | 25.2K → 24.6K −$68.2K | -2.29% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.7M 2.57% | -$22.9K Sold | — 46.2K shares | 46.6K → 46.2K −$22.9K | -0.85% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.6M 2.55% | -$64.9K Sold | 0.0% 10.3K shares | 10.6K → 10.3K −$64.9K | -2.4% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 2.36% | -$23.3K Sold | — 18.4K shares | 18.6K → 18.4K −$23.3K | -0.95% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.4M 2.33% | +$27.5K Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$27.5K | +1.15% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.4M 2.32% | -$74.5K Sold | — 24.6K shares | 25.4K → 24.6K −$74.5K | -3.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 2.32% | -$41.1K Sold | — 61.9K shares | 62.9K → 61.9K −$41.1K | -1.68% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 2.27% | -$117.4K Sold | — 49.2K shares | 51.7K → 49.2K −$117.4K | -4.77% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 2.27% | +$11.1K Bought | — 45.0K shares | 44.8K → 45.0K +$11.1K | +0.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 2.12% | -$11.9K Sold | — 50.2K shares | 50.5K → 50.2K −$11.9K | -0.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 2.11% | -$34.2K Sold | — 3.6K shares | 3.7K → 3.6K −$34.2K | -1.55% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $2.0M 1.98% | -$362.8K Sold | 0.0% 7.3K shares | 8.6K → 7.3K −$362.8K | -15.07% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.83% | -$4.8K Sold | — 9.9K shares | 9.9K → 9.9K −$4.8K | -0.25% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 1.45% | -$6.6K Sold | — 64.0K shares | 64.3K → 64.0K −$6.6K | -0.44% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 1.41% | -$14.8K Sold | — 20.3K shares | 20.5K → 20.3K −$14.8K | -1.01% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.5M 1.41% | -$94.3K Sold | 0.0% 4.6K shares | 4.9K → 4.6K −$94.3K | -6.08% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 1.37% | -$66.2K Sold | — 26.1K shares | 27.3K → 26.1K −$66.2K | -4.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 1.29% | +$9.1K Bought | — 28.3K shares | 28.1K → 28.3K +$9.1K | +0.69% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.3M 1.26% | -$16.7K Sold | — 3.7K shares | 3.7K → 3.7K −$16.7K | -1.27% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.3M 1.22% | -$57.7K Sold | 0.0% 3.7K shares | 3.9K → 3.7K −$57.7K | -4.36% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 1.16% | -$8.4K Sold | — 70.7K shares | 71.2K → 70.7K −$8.4K | -0.69% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.2M 1.16% | +$177.3K Bought | — 23.5K shares | 20.1K → 23.5K +$177.3K | +17.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 1.11% | -$62.3K Sold | — 1.7K shares | 1.8K → 1.7K −$62.3K | -5.12% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.1M 1.06% | -$41.7K Sold | 0.0% 6.5K shares | 6.8K → 6.5K −$41.7K | -3.67% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 1.03% | -$20.3K Sold | — 43.8K shares | 44.6K → 43.8K −$20.3K | -1.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.977% | +$154.1K Bought | — 37.0K shares | 31.3K → 37.0K +$154.1K | +18.01% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $989.3K 0.957% | -$18.9K Sold | — 7.3K shares | 7.4K → 7.3K −$18.9K | -1.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $979.3K 0.947% | -$12.2K Sold | — 16.4K shares | 16.6K → 16.4K −$12.2K | -1.23% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $940.9K 0.91% | -$58.3K Sold | 0.001% 807.0 shares | 857.0 → 807.0 −$58.3K | -5.83% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $937.7K 0.907% | -$13.2K Sold | — 38.4K shares | 39.0K → 38.4K −$13.2K | -1.39% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $925.7K 0.895% | -$64.8K Sold | 0.0% 4.2K shares | 4.5K → 4.2K −$64.8K | -6.54% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $924.4K 0.894% | -$24.3K Sold | — 29.0K shares | 29.7K → 29.0K −$24.3K | -2.56% | — — | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $876.1K 0.847% | -$34.4K Sold | 0.001% 2.4K shares | 2.5K → 2.4K −$34.4K | -3.78% | $141.33B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $859.5K 0.831% | -$57.8K Sold | 0.0% 3.0K shares | 3.3K → 3.0K −$57.8K | -6.31% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $841.6K 0.814% | -$34.4K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$34.4K | -3.93% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $834.6K 0.807% | -$10.6K Sold | — 3.0K shares | 3.0K → 3.0K −$10.6K | -1.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $790.2K 0.764% | -$12.8K Sold | — 12.9K shares | 13.1K → 12.9K −$12.8K | -1.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $786.9K 0.761% | +$6.5K Bought | — 8.2K shares | 8.1K → 8.2K +$6.5K | +0.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $737.8K 0.713% | -$17.8K Sold | — 25.3K shares | 26.0K → 25.3K −$17.8K | -2.35% | — — | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $724.8K 0.701% | -$14.4K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$14.4K | -1.94% | $269.40B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $721.4K 0.698% | — | — 13.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $712.0K 0.689% | -$33.1K Sold | 0.0% 3.9K shares | 4.1K → 3.9K −$33.1K | -4.44% | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $708.1K 0.685% | -$28.9K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$28.9K | -3.92% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $693.8K 0.671% | +$17.6K Bought | — 28.4K shares | 27.7K → 28.4K +$17.6K | +2.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $692.7K 0.67% | -$18.8K Sold | — 16.0K shares | 16.4K → 16.0K −$18.8K | -2.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $691.9K 0.669% | -$13.1K Sold | — 25.3K shares | 25.8K → 25.3K −$13.1K | -1.86% | — — | Q1 2024 Held for 1y 8m |
