Smart Portfolios, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Smart Portfolios, LLC reported 94 stock positions worth $94.9 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 12.3% of the portfolio, followed by Bondbloxx BBG 3Y US TSY ETF (XTRE, 5.6%) and JPMorgan Ultra-Short Income (JPST, 3.8%). Compared with Q4 2023, it opened 10 new positions, sold out of 1, added to 42 and reduced 29. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +106%) and the biggest sale Bondbloxx BBG 1 Dur US Treas (XONE, shares −41%).
- Most Recent 13F
- Q1 2026
- Location
- LAKE FOREST PARK, WA
- CIK
- 0001513227
- Portfolio Value
- $94.9M (Q1 2024)
- SEC Filing
- 0001513227-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 94 stocks · $94.9M
| BOND PIMCO Active Bond Exchange-T | 12.25% | 126,562 | $11.6M | Add +105.6% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 5.57% | 108,120 | $5.3M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 3.78% | 71,121 | $3.6M | Reduce -39.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 3.60% | 68,798 | $3.4M | Reduce -41.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.45% | 56,286 | $3.3M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 3.05% | 35,481 | $2.9M | Reduce -9.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.01% | 58,059 | $2.9M | Reduce -0.4% |
| GLD SPDR Gold Shares | 2.56% | 11,830 | $2.4M | Reduce -0.4% |
| LDUR PIMCO Enhanced Low Duration | 2.38% | 23,846 | $2.3M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 5,057 | $2.2M | Reduce -4.9% |
| VWO Vanguard Ftse Emerging Marke | 2.20% | 50,022 | $2.1M | Add +0.3% |
| FDD First Trust Stoxx Europe | 1.96% | 157,181 | $1.9M | Reduce -0.5% |
| AAPL Apple Inc. | 1.86% | 10,291 | $1.8M | No change |
| MSFT Microsoft Corp. | 1.86% | 4,185 | $1.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.84% | 1,320 | $1.7M | Add +1.9% |
| RAAX Vaneck Real Assets ETF | 1.70% | 59,583 | $1.6M | Reduce -0.6% |
| ABFL Abacus FCF Leaders ETF | 1.70% | 26,479 | $1.6M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 1.52% | 2,744 | $1.4M | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.52% | 31,305 | $1.4M | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 1.47% | 44,618 | $1.4M | Reduce -1.1% |
| EWZ iShares MSCI Brazil ETF | 1.21% | 35,514 | $1.2M | Reduce -0.3% |
| ORCL Oracle Corp. | 1.14% | 8,615 | $1.1M | Add +2.4% |
| V Visa Inc. Class A | 1.12% | 3,814 | $1.1M | Add +1.9% |
| ECOW Pacer Emerging Markets Cash | 1.09% | 51,358 | $1.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.02% | 4,819 | $965K | Add +2.1% |
| FDN First Trust DJ Internet Ind | 0.98% | 4,540 | $931K | Reduce -8.2% |
| COPX Global X Copper Miners ETF | 0.97% | 21,662 | $919K | Reduce -0.3% |
| SCHO Schwab Short-Term US Treas | 0.95% | 18,725 | $903K | Add +319.8% |
| SUSA iShares ESG Optimized MSCI U | 0.86% | 7,513 | $820K | Reduce -1.3% |
| SYK Stryker Corp. | 0.84% | 2,228 | $797K | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.84% | 1,602 | $793K | Add +2.6% |
| HD Home Depot Inc. | 0.80% | 1,990 | $763K | No change |
| AMZN Amazon.com Inc. | 0.79% | 4,130 | $745K | Add +3.5% |
| TXN Texas Instruments Inc. | 0.73% | 3,980 | $693K | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.71% | 4,470 | $675K | Reduce -10.1% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.71% | 13,588 | $671K | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 8,125 | $655K | New |
| SCHG Schwab US Large-Cap Growth | 0.69% | 7,010 | $650K | New |
| BLK BlackRock Finance Inc. | 0.68% | 770 | $642K | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 3,355 | $641K | Add +4.0% |
| SCHV Schwab US Large-Cap Value | 0.66% | 8,290 | $630K | New |
| PSX Phillips 66 | 0.66% | 3,820 | $624K | No change |
| RTX RTX Corp. | 0.65% | 6,354 | $620K | Add +2.6% |
| PWRD TCW Transform Systems ETF | 0.65% | 8,944 | $612K | Reduce -1.7% |
| BUL Pacer US Cash Cows Growth | 0.63% | 14,120 | $600K | Reduce -2.5% |
| NKE Nike Inc. Class B | 0.60% | 6,021 | $566K | No change |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.59% | 15,530 | $562K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.56% | 3,048 | $533K | Add +2.9% |
| BA The Boeing Co. | 0.56% | 2,729 | $527K | Add +2.6% |
| TMUS T-Mobile US Inc. | 0.53% | 3,075 | $502K | Add +26.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 4,072 | $498K | Add +2.0% |
| AMGN Amgen Inc. | 0.52% | 1,750 | $498K | No change |
| CCOR Core Alternative ETF | 0.51% | 18,283 | $484K | Reduce -0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.50% | 14,752 | $475K | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 5,553 | $464K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.49% | 1,260 | $462K | Add +3.7% |
| USB US Bancorp | 0.48% | 10,243 | $458K | Add +4.3% |
| ICOW Pacer Developed Markets Inte | 0.48% | 14,299 | $457K | Add +1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.48% | 5,470 | $454K | New |
| SBUX Starbucks Corp. | 0.47% | 4,899 | $448K | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.47% | 4,953 | $446K | Add +3.5% |
| TOTL SS Doubleline TR Tact ETF | 0.46% | 10,970 | $439K | Add +0.0% |
| MCD McDonald's Corp. | 0.46% | 1,558 | $439K | Add +23.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.45% | 4,945 | $431K | Add +67.1% |
| CSCO Cisco Systems Inc. | 0.45% | 8,590 | $429K | Add +5.3% |
| APD Air Products & Chemicals Inc. | 0.43% | 1,699 | $412K | Add +3.7% |
| FDX FedEx Corp. | 0.43% | 1,400 | $406K | No change |
| JNJ Johnson & Johnson | 0.41% | 2,471 | $391K | Add +3.8% |
| OKE Oneok Inc. | 0.41% | 4,845 | $388K | Add +3.1% |
| SCHM Schwab US Mid Cap ETF | 0.41% | 4,740 | $386K | Add +54.4% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 657 | $382K | No change |
| MOO Vaneck Agribusiness ETF | 0.40% | 5,057 | $380K | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.39% | 5,086 | $369K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.37% | 19,738 | $354K | Reduce -0.2% |
| PRU Prudential Financial Inc. | 0.37% | 2,975 | $349K | Add +35.2% |
| AMT American Tower Corp. | 0.37% | 1,760 | $348K | Add +7.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.35% | 13,205 | $333K | New |
| CVS CVS Health Corp. | 0.35% | 4,157 | $332K | Add +4.5% |
| ABT Abbott Laboratories | 0.35% | 2,892 | $329K | No change |
| PFE Pfizer Inc. | 0.34% | 11,736 | $326K | Add +1.6% |
| CP Canadian Pacific Kansas City | 0.34% | 3,610 | $318K | Add +4.8% |
| HON Honeywell International Inc. | 0.32% | 1,495 | $307K | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 1,984 | $302K | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.32% | 7,685 | $300K | New |
| BX Blackstone Inc. | 0.31% | 2,245 | $295K | No change |
| UNP Union Pacific Corp. | 0.30% | 1,175 | $289K | No change |
| CVX Chevron Corp. | 0.30% | 1,805 | $285K | Add +4.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 2,698 | $277K | Add +2.6% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 3,070 | $266K | No change |
| NVDA Nvidia Corp. | 0.23% | 244 | $220K | New |
| VGK Vanguard Ftse Europe ETF | 0.22% | 3,155 | $212K | Add +0.5% |
| MU Micron Technology Inc. | 0.22% | 1,750 | $206K | New |
| ADP Automatic Data Processing | 0.21% | 810 | $202K | New |
| UUUU Energy Fuels Inc. | 0.07% | 10,000 | $63K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -41.3% | 3.60% | −3.23 |
| JPST JPMorgan Ultra-Short Income | Reduce -39.3% | 3.78% | −3.14 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -0.3% | 5.57% | −0.66 |
| XLC SS Comm Select Sector SPDR | Reduce -9.6% | 3.05% | −0.55 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.9% | 2.37% | −0.31 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.4% | 3.01% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.86% | −0.19 |
| EWZ iShares MSCI Brazil ETF | Reduce -0.3% | 1.21% | −0.18 |
| ABFL Abacus FCF Leaders ETF | Reduce -1.3% | 1.70% | −0.18 |
| FDN First Trust DJ Internet Ind | Reduce -8.2% | 0.98% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -10.1% | 0.71% | −0.15 |
| FDD First Trust Stoxx Europe | Reduce -0.5% | 1.96% | −0.12 |
| ECOW Pacer Emerging Markets Cash | Reduce -0.4% | 1.09% | −0.11 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -1.1% | 1.47% | −0.09 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.3% | 0.86% | −0.07 |
| CCOR Core Alternative ETF | Reduce -0.2% | 0.51% | −0.07 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -1.7% | 0.71% | −0.06 |
| RAAX Vaneck Real Assets ETF | Reduce -0.6% | 1.70% | −0.05 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.8% | 0.50% | −0.05 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Reduce -1.1% | 0.59% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.2% | 0.37% | −0.04 |
| GLD SPDR Gold Shares | Reduce -0.4% | 2.56% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.32% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 0.49% | −0.04 |
| MOO Vaneck Agribusiness ETF | Reduce -2.5% | 0.40% | −0.03 |
| BUL Pacer US Cash Cows Growth | Reduce -2.5% | 0.63% | −0.02 |
| PWRD TCW Transform Systems ETF | Reduce -1.7% | 0.65% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.3% | 3.45% | +0.01 |
| COPX Global X Copper Miners ETF | Reduce -0.3% | 0.97% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| BOND PIMCO Active Bond Exchange-T | Add +105.6% | 12.25% | +5.71 |
| SCHZ Schwab US Aggregate Bond ETF | New | 1.52% | +1.52 |
| SCHO Schwab Short-Term US Treas | Add +319.8% | 0.95% | +0.70 |
| SCHD Schwab US DVD Equity ETF | New | 0.69% | +0.69 |
| SCHG Schwab US Large-Cap Growth | New | 0.69% | +0.69 |
| SCHV Schwab US Large-Cap Value | New | 0.66% | +0.66 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.48% | +0.48 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.35% | +0.35 |
| SCHF Schwab Intl Equity ETF | New | 0.32% | +0.32 |
| NVDA Nvidia Corp. | New | 0.23% | +0.23 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| ADP Automatic Data Processing | New | 0.21% | +0.21 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +67.1% | 0.45% | +0.17 |
| SCHM Schwab US Mid Cap ETF | Add +54.4% | 0.41% | +0.14 |
| PRU Prudential Financial Inc. | Add +35.2% | 0.37% | +0.09 |
| TMUS T-Mobile US Inc. | Add +26.8% | 0.53% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 1.02% | +0.04 |
| MCD McDonald's Corp. | Add +23.9% | 0.46% | +0.04 |
| CAT Caterpillar Inc. | Add +3.7% | 0.49% | +0.03 |
| OKE Oneok Inc. | Add +3.1% | 0.41% | +0.02 |
| DIS The Walt Disney Co. | Add +2.0% | 0.53% | +0.01 |
| TXN Texas Instruments Inc. | Add +4.5% | 0.73% | +0.01 |
| USB US Bancorp | Add +4.3% | 0.48% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +3.7% | 0.43% | +0.01 |
| CL Colgate-Palmolive Co. | Add +3.5% | 0.47% | +0.00 |
| ORCL Oracle Corp. | Add +2.4% | 1.14% | −0.00 |
| AMT American Tower Corp. | Add +7.0% | 0.37% | −0.00 |
| CP Canadian Pacific Kansas City | Add +4.8% | 0.34% | −0.01 |
| HON Honeywell International Inc. | Add +4.9% | 0.32% | −0.01 |
| RTX RTX Corp. | Add +2.6% | 0.65% | −0.01 |
| CVX Chevron Corp. | Add +4.0% | 0.30% | −0.01 |
| CVS CVS Health Corp. | Add +4.5% | 0.35% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Add +0.5% | 0.22% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.6% | 0.29% | −0.02 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.79% | −0.02 |
| BLK BlackRock Finance Inc. | Add +3.4% | 0.68% | −0.02 |
| CSCO Cisco Systems Inc. | Add +5.3% | 0.45% | −0.03 |
| ICOW Pacer Developed Markets Inte | Add +1.0% | 0.48% | −0.03 |
| JNJ Johnson & Johnson | Add +3.8% | 0.41% | −0.03 |
| IBM Intl Business Machines Corp. | Add +4.0% | 0.68% | −0.03 |
| SYK Stryker Corp. | Add +2.5% | 0.84% | −0.03 |
| PEP Pepsico Inc. | Add +2.9% | 0.56% | −0.03 |
| PFE Pfizer Inc. | Add +1.6% | 0.34% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +0.0% | 0.46% | −0.05 |
| SBUX Starbucks Corp. | Add +0.7% | 0.47% | −0.07 |
| AVGO Broadcom Inc. | Add +1.9% | 1.84% | −0.08 |
| V Visa Inc. Class A | Add +1.9% | 1.12% | −0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 1.52% | −0.10 |
| BA The Boeing Co. | Add +2.6% | 0.56% | −0.10 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 0.84% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 99 | $100.3M | BOND, XTRE, XONE, PKW, XLC |
| Q4 2025 | 100 | $100.4M | BOND, XTRE, XONE, PKW, AVGO |
| Q3 2025 | 101 | $103.7M | BOND, XTRE, XONE, AVGO, XLC |
| Q2 2025 | 99 | $99.2M | BOND, XTRE, XONE, XLC, AVGO |
| Q1 2025 | 94 | $92.0M | BOND, XONE, XTRE, COWZ, XLC |
| Q4 2024 | 96 | $95.5M | BOND, XONE, XTRE, COWZ, XLC |
| Q3 2024 | 102 | $98.1M | BOND, XTRE, COWZ, XLC, XONE |
| Q2 2024 | 98 | $99.2M | BOND, XTRE, XONE, COWZ, XLC |
| Q1 2024 | 94 | $94.9M | BOND, XTRE, JPST, XONE, COWZ |