Asset Manager
← All Institutions
Smart Portfolios, LLC
17849 BALLINGER WAY NE, LAKE FOREST PARK, WA 98155 • 206-686-3644
Market Value
$100M
-0.2%
Holdings
99
-8
New Purchases
0
Added To
48
Closed
1
Reduced
41
Top 10 Concentration
34.7%
Turnover
1.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 9.97% | 9.46% | +0.52% | $10M |
| URA | 1.38% | 1.14% | +0.24% | $1M |
| WINN | 1.79% | 1.58% | +0.22% | $2M |
| PSX | 0.70% | 0.50% | +0.20% | $702K |
| XONE | 3.27% | 3.08% | +0.19% | $3M |
| OAKM | 1.27% | 1.08% | +0.19% | $1M |
| CAT | 0.96% | 0.78% | +0.18% | $964K |
| DBMF | 1.60% | 1.42% | +0.18% | $2M |
| XTRE | 3.68% | 3.55% | +0.14% | $4M |
| PATN | 1.33% | 1.23% | +0.11% | $1M |
| PWRD | 2.74% | 2.63% | +0.11% | $3M |
| COWZ | 1.90% | 1.80% | +0.10% | $2M |
| APD | 0.52% | 0.42% | +0.10% | $517K |
| CVX | 0.40% | 0.30% | +0.10% | $402K |
| ECOW | 1.04% | 0.94% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.97% | 2.48% | -0.51% | $2M |
| ORCL | 1.10% | 1.41% | -0.32% | $1M |
| AVGO | 2.61% | 2.92% | -0.31% | $3M |
| FDNI | 1.47% | 1.72% | -0.25% | $1M |
| AMD | 0.00% | 0.22% | -0.22% | $0 |
| AAPL | 2.59% | 2.78% | -0.19% | $3M |
| V | 1.10% | 1.29% | -0.19% | $1M |
| XITK | 1.34% | 1.50% | -0.17% | $1M |
| IBM | 0.74% | 0.88% | -0.15% | $736K |
| INDA | 2.03% | 2.16% | -0.12% | $2M |
| JPM | 1.39% | 1.50% | -0.10% | $1M |
| SCHG | 0.84% | 0.94% | -0.10% | $841K |
| BLK | 0.76% | 0.86% | -0.10% | $761K |
| DIS | 0.44% | 0.53% | -0.09% | $441K |
| BX | 0.25% | 0.33% | -0.08% | $250K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.4% |
| Technology | 11.2% |
| Industrials | 3.9% |
| Healthcare | 3.4% |
| Consumer Cyclical | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $23M | 23.4% |
| Large Cap | 37 | $26M | 26.0% |
| Mid Cap | 16 | $22M | 22.0% |
| Small Cap | 14 | $19M | 18.8% |
| Micro Cap | 7 | $10M | 9.9% |
Portfolio Analytics
Avg Market Cap
$364.2B
Median Market Cap
$61.1B
Avg P/E
30.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
45
# ETFs / Funds
54
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 9.97% | 108,036 | $10M | $92.28 | $500K | +6,301 | +6.2% | |
| 2 | XTRE | 3.68% | 74,315 | $4M | $49.51 | $129K | +2,969 | +4.2% | |
| 3 | XONE | 3.27% | 65,970 | $3M | $49.52 | $184K | +3,734 | +6.0% | |
| 4 | PKW | 3.06% | 23,290 | $3M | $131.25 | $991 | +540 | +2.4% | |
| 5 | XLC | 2.75% | 24,837 | $3M | $110.86 | -$67K | +877 | +3.7% | |
| 6 | PWRD | 2.74% | 27,966 | $3M | $97.76 | $102K | +596 | +2.2% | |
| 7 | AVGO | 2.61% | 8,432 | $3M | $309.51 | -$319K | -30 | -0.3% | |
| 8 | AAPL | 2.59% | 10,190 | $3M | $253.79 | -$198K | -50 | -0.5% | |
| 9 | INDA | 2.03% | 43,406 | $2M | $46.84 | -$125K | +3,479 | +8.7% | |
| 10 | MSFT | 1.97% | 5,316 | $2M | $370.17 | -$518K | +175 | +3.4% | |
| 11 | COWZ | 1.90% | 30,352 | $2M | $62.56 | $101K | +472 | +1.6% | |
| 12 | WINN | 1.79% | 64,632 | $2M | $27.73 | $215K | +13,913 | +27.4% | |
| 13 | QQQ | 1.77% | 3,074 | $2M | $577.12 | -$16K | +160 | +5.5% | |
| 14 | CALF | 1.69% | 37,671 | $2M | $44.87 | $54K | +789 | +2.1% | |
| 15 | DBMF | 1.60% | 53,108 | $2M | $30.15 | $178K | +2,399 | +4.7% | |
| 16 | SCHZ | 1.49% | 64,000 | $1M | $23.22 | -$10K | — | — | |
| 17 | FDNI | 1.47% | 53,937 | $1M | $27.22 | -$251K | +3,241 | +6.4% | |
| 18 | VWO | 1.42% | 26,208 | $1M | $54.05 | $20K | +230 | +0.9% | |
| 19 | JPM | 1.39% | 4,730 | $1M | $294.16 | -$107K | +80 | +1.7% | |
| 20 | URA | 1.38% | 28,498 | $1M | $48.43 | $239K | +1,787 | +6.7% | |
| 21 | XITK | 1.34% | 9,112 | $1M | $146.59 | -$169K | +678 | +8.0% | |
| 22 | PATN | 1.33% | 46,951 | $1M | $28.41 | $107K | +1,431 | +3.1% | |
| 23 | GLD | 1.32% | 3,071 | $1M | $430.34 | $77K | -69 | -2.2% | |
| 24 | QDPL | 1.30% | 32,415 | $1M | $40.14 | -$54K | +525 | +1.6% | |
| 25 | OAKM | 1.27% | 46,061 | $1M | $27.57 | $183K | +7,760 | +20.3% | |
| 26 | ABFL | 1.24% | 17,419 | $1M | $71.14 | $1K | +75 | +0.4% | |
| 27 | RTX | 1.21% | 6,275 | $1M | $192.90 | $16K | -240 | -3.7% | |
| 28 | JPST | 1.16% | 22,982 | $1M | $50.61 | -$33K | -668 | -2.8% | |
| 29 | COPX | 1.14% | 14,961 | $1M | $76.35 | $48K | -275 | -1.8% | |
| 30 | V | 1.10% | 3,645 | $1M | $302.24 | -$191K | -40 | -1.1% | |
| 31 | ORCL | 1.10% | 7,445 | $1M | $147.11 | -$320K | +185 | +2.5% | |
| 32 | ECOW | 1.04% | 38,819 | $1M | $26.67 | $95K | +303 | +0.8% | |
| 33 | AMZN | 1.02% | 4,911 | $1M | $208.27 | $53K | +710 | +16.9% | |
| 34 | SUSA | 0.99% | 7,488 | $989K | $132.10 | -$19K | +255 | +3.5% | |
| 35 | IVV | 0.99% | 1,513 | $988K | $653.28 | -$50K | -3 | -0.2% | |
| 36 | CAT | 0.96% | 1,361 | $964K | $708.46 | $181K | -6 | -0.4% | |
| 37 | SCHO | 0.93% | 38,430 | $933K | $24.27 | -$4K | — | — | |
| 38 | SCHG | 0.84% | 28,870 | $841K | $29.13 | -$101K | — | — | |
| 39 | SCHD | 0.78% | 25,345 | $778K | $30.68 | $82K | — | — | |
| 40 | USSG | 0.78% | 13,004 | $776K | $59.68 | -$25K | +397 | +3.1% | |
| 41 | SCHV | 0.77% | 25,255 | $770K | $30.50 | $20K | -90 | -0.4% | |
| 42 | FDN | 0.76% | 3,266 | $764K | $234.05 | -$28K | +323 | +11.0% | |
| 43 | BLK | 0.76% | 791 | $761K | $961.71 | -$100K | -13 | -1.6% | |
| 44 | SYK | 0.76% | 2,310 | $759K | $328.59 | -$67K | -40 | -1.7% | |
| 45 | GRNB | 0.75% | 31,334 | $751K | $23.96 | $31K | +1,770 | +6.0% | |
| 46 | TXN | 0.75% | 3,850 | $747K | $194.14 | $93K | +75 | +2.0% | |
| 47 | IBM | 0.74% | 3,036 | $736K | $242.39 | -$149K | +50 | +1.7% | |
| 48 | CSCO | 0.71% | 9,114 | $707K | $77.59 | $50K | +580 | +6.8% | |
| 49 | MCD | 0.71% | 2,275 | $707K | $310.79 | $1K | -35 | -1.5% | |
| 50 | ESGE | 0.71% | 15,533 | $706K | $45.47 | $35K | +344 | +2.3% | |
| 51 | PSX | 0.70% | 3,855 | $702K | $182.18 | $199K | -45 | -1.1% | |
| 52 | HD | 0.67% | 2,042 | $672K | $328.89 | -$33K | -5 | -0.2% | |
| 53 | KRMA | 0.66% | 15,870 | $659K | $41.55 | $222 | +690 | +4.5% | |
| 54 | AMGN | 0.65% | 1,842 | $648K | $351.85 | $32K | -40 | -2.1% | |
| 55 | SLYG | 0.62% | 6,435 | $622K | $96.62 | $14K | -20 | -0.3% | |
| 56 | TMUS | 0.62% | 2,938 | $617K | $210.03 | $15K | -25 | -0.8% | |
| 57 | SLYV | 0.59% | 6,187 | $585K | $94.58 | $21K | -15 | -0.2% | |
| 58 | SCHM | 0.58% | 18,760 | $581K | $30.96 | $14K | -75 | -0.4% | |
| 59 | LMBS | 0.57% | 11,428 | $569K | $49.81 | $16K | +360 | +3.2% | |
| 60 | FDX | 0.55% | 1,540 | $549K | $356.18 | $95K | -31 | -2.0% | |
| 61 | BA | 0.54% | 2,700 | $537K | $199.03 | -$41K | +35 | +1.3% | |
| 62 | UNH | 0.54% | 1,985 | $537K | $270.59 | -$70K | +145 | +7.9% | |
| 63 | JNJ | 0.54% | 2,197 | $537K | $244.44 | $78K | -20 | -0.9% | |
| 64 | USB | 0.54% | 10,313 | $536K | $52.01 | -$13K | +20 | +0.2% | |
| 65 | PEP | 0.53% | 3,443 | $535K | $155.29 | $46K | +40 | +1.2% | |
| 66 | APD | 0.52% | 1,781 | $517K | $290.49 | $100K | +92 | +5.5% | |
| 67 | SBUX | 0.49% | 5,481 | $491K | $89.58 | $54K | +297 | +5.7% | |
| 68 | SCHE | 0.48% | 14,420 | $475K | $32.95 | $428 | -75 | -0.5% | |
| 69 | MU | 0.46% | 1,366 | $461K | $337.84 | -$49K | -421 | -23.6% | |
| 70 | 0KCI.L | 0.45% | 4,925 | $445K | $90.39 | $88K | +70 | +1.4% | |
| 71 | DIS | 0.44% | 4,571 | $441K | $96.38 | -$91K | -105 | -2.2% | |
| 72 | SCHF | 0.42% | 17,075 | $423K | $24.75 | $9K | -150 | -0.9% | |
| 73 | CL | 0.42% | 4,873 | $415K | $85.23 | $29K | -20 | -0.4% | |
| 74 | COWG | 0.41% | 12,137 | $409K | $33.74 | -$20K | -73 | -0.6% | |
| 75 | CVX | 0.40% | 1,945 | $402K | $206.90 | $99K | -45 | -2.3% | |
| 76 | USMV | 0.38% | 4,090 | $379K | $92.74 | -$38K | -337 | -7.6% | |
| 77 | TOTL | 0.37% | 9,380 | $373K | $39.73 | $3K | +192 | +2.1% | |
| 78 | IWM | 0.37% | 1,500 | $372K | $247.96 | $6K | +13 | +0.9% | |
| 79 | NKE | 0.35% | 6,710 | $354K | $52.82 | -$59K | +225 | +3.5% | |
| 80 | GOOGL | 0.35% | 1,200 | $345K | $287.56 | -$49K | -60 | -4.8% | |
| 81 | ABT | 0.34% | 3,335 | $342K | $102.67 | -$75K | — | — | |
| 82 | TMO | 0.34% | 685 | $337K | $491.53 | -$72K | -20 | -2.8% | |
| 83 | NUSC | 0.33% | 7,389 | $333K | $45.06 | $11K | +177 | +2.5% | |
| 84 | IJS | 0.32% | 2,692 | $319K | $118.44 | -$3K | -141 | -5.0% | |
| 85 | VONG | 0.31% | 2,861 | $314K | $109.69 | -$35K | — | — | |
| 86 | CP | 0.31% | 3,945 | $310K | $78.66 | $14K | -80 | -2.0% | |
| 87 | NVDA | 0.31% | 1,765 | $308K | $174.40 | -$49K | -150 | -7.8% | |
| 88 | LDUR | 0.30% | 3,101 | $297K | $95.82 | -$17K | -176 | -5.4% | |
| 89 | UNP | 0.29% | 1,175 | $285K | $242.62 | $13K | — | — | |
| 90 | PRU | 0.28% | 2,835 | $277K | $97.69 | -$53K | -90 | -3.1% | |
| 91 | FPX | 0.26% | 1,660 | $264K | $158.81 | -$10K | -10 | -0.6% | |
| 92 | AMT | 0.26% | 1,500 | $259K | $172.58 | $5K | +55 | +3.8% | |
| 93 | BX | 0.25% | 2,175 | $250K | $114.99 | -$85K | — | — | |
| 94 | TUR | 0.24% | 6,312 | $244K | $38.65 | $25K | -63 | -1.0% | |
| 95 | ABBV | 0.23% | 1,050 | $228K | $217.49 | $11K | +100 | +10.5% | |
| 96 | ROBO | 0.21% | 3,050 | $209K | $68.43 | -$4K | -25 | -0.8% | |
| 97 | ASGI | 0.20% | 9,063 | $203K | $22.36 | -$3K | -113 | -1.2% | |
| 98 | UUUU | 0.18% | 10,000 | $182K | $18.25 | $37K | — | — | |
| 99 | AMD | —% | — | — | — | -$215K | -1,006 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AMD | — | —% |