Asset Manager
← All Institutions
Smart Portfolios, LLC
17849 BALLINGER WAY NE, LAKE FOREST PARK, WA 98155 • 206-686-3644
Market Value
$99M
+7.9%
Holdings
99
+4
New Purchases
6
Added To
21
Closed
1
Reduced
58
Top 10 Concentration
34.5%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 2.52% | 0.00% | +2.52% | $2M |
| AVGO | 2.65% | 1.75% | +0.90% | $3M |
| URA | 2.03% | 1.34% | +0.68% | $2M |
| ORCL | 1.89% | 1.33% | +0.57% | $2M |
| IVV | 1.14% | 0.68% | +0.46% | $1M |
| MSFT | 2.31% | 1.89% | +0.42% | $2M |
| PWRD | 2.31% | 1.99% | +0.33% | $2M |
| IWM | 0.29% | 0.00% | +0.29% | $289K |
| SMCI | 0.29% | 0.00% | +0.29% | $284K |
| ROBO | 0.22% | 0.00% | +0.22% | $220K |
| MU | 0.22% | 0.00% | +0.22% | $216K |
| BLCN | 0.21% | 0.00% | +0.21% | $206K |
| DBMF | 0.82% | 0.69% | +0.13% | $806K |
| XITK | 1.91% | 1.79% | +0.12% | $2M |
| JPM | 1.44% | 1.32% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLIN | 0.00% | 1.67% | -1.67% | $0 |
| XONE | 3.17% | 4.36% | -1.19% | $3M |
| BOND | 10.16% | 11.20% | -1.03% | $10M |
| UNH | 0.61% | 1.06% | -0.45% | $600K |
| AAPL | 2.20% | 2.58% | -0.38% | $2M |
| XTRE | 3.73% | 4.10% | -0.38% | $4M |
| GLD | 1.14% | 1.45% | -0.31% | $1M |
| COWZ | 2.60% | 2.88% | -0.28% | $3M |
| AMLP | 1.39% | 1.63% | -0.24% | $1M |
| VWO | 1.37% | 1.57% | -0.20% | $1M |
| TMUS | 0.74% | 0.92% | -0.18% | $736K |
| AMGN | 0.56% | 0.68% | -0.12% | $550K |
| QYLD | 1.20% | 1.32% | -0.12% | $1M |
| MCD | 0.72% | 0.83% | -0.12% | $709K |
| 0KCI.L | 0.43% | 0.54% | -0.11% | $421K |
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 | 23 | $24M | 24.0% |
| Large Cap | 40 | $29M | 29.0% |
| Mid Cap | 15 | $23M | 23.2% |
| Small Cap | 11 | $13M | 13.1% |
| Micro Cap | 10 | $11M | 10.8% |
Portfolio Analytics
Avg Market Cap
$350.5B
Median Market Cap
$57.3B
Avg P/E
25.8
Median P/E
23.5
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 | 10.16% | 108,984 | $10M | $92.18 | -$213K | -1,964 | -1.8% | |
| 2 | XTRE | 3.73% | 74,042 | $4M | $49.78 | -$75K | -1,890 | -2.5% | |
| 3 | XONE | 3.17% | 63,142 | $3M | $49.63 | -$860K | -17,193 | -21.4% | |
| 4 | XLC | 2.77% | 25,198 | $3M | $108.53 | $197K | -1,117 | -4.2% | |
| 5 | AVGO | 2.65% | 9,517 | $3M | $275.65 | $1M | -55 | -0.6% | |
| 6 | COWZ | 2.60% | 46,637 | $3M | $55.10 | -$65K | -1,474 | -3.1% | |
| 7 | INDA | 2.52% | 44,828 | $2M | $55.68 | — | +44,828 | — | NEW |
| 8 | PKW | 2.32% | 18,573 | $2M | $123.60 | $141K | -552 | -2.9% | |
| 9 | PWRD | 2.31% | 25,368 | $2M | $90.17 | $468K | -723 | -2.8% | |
| 10 | MSFT | 2.31% | 4,593 | $2M | $497.41 | $555K | -15 | -0.3% | |
| 11 | AAPL | 2.20% | 10,604 | $2M | $205.17 | -$188K | -35 | -0.3% | |
| 12 | FDNI | 2.14% | 62,946 | $2M | $33.65 | $91K | -2,527 | -3.9% | |
| 13 | QQQ | 2.06% | 3,684 | $2M | $551.59 | $249K | -118 | -3.1% | |
| 14 | CALF | 2.03% | 50,455 | $2M | $39.82 | $84K | -886 | -1.7% | |
| 15 | URA | 2.03% | 51,664 | $2M | $38.81 | $774K | -2,060 | -3.8% | |
| 16 | XITK | 1.91% | 9,947 | $2M | $189.36 | $248K | -275 | -2.7% | |
| 17 | ORCL | 1.89% | 8,560 | $2M | $218.63 | $657K | -125 | -1.4% | |
| 18 | SCHZ | 1.51% | 64,280 | $1M | $23.24 | $5K | — | — | |
| 19 | ABFL | 1.47% | 20,491 | $1M | $70.76 | $105K | -560 | -2.7% | |
| 20 | JPM | 1.44% | 4,919 | $1M | $289.91 | $213K | -25 | -0.5% | |
| 21 | V | 1.39% | 3,879 | $1M | $355.05 | $11K | -20 | -0.5% | |
| 22 | AMLP | 1.39% | 28,129 | $1M | $48.86 | -$117K | -585 | -2.0% | |
| 23 | VWO | 1.37% | 27,293 | $1M | $49.46 | -$87K | -4,446 | -14.0% | |
| 24 | QYLD | 1.20% | 71,220 | $1M | $16.72 | -$22K | -1,694 | -2.3% | |
| 25 | GLD | 1.14% | 3,699 | $1M | $304.81 | -$201K | -912 | -19.8% | |
| 26 | IVV | 1.14% | 1,815 | $1M | $620.89 | $503K | +705 | +63.5% | |
| 27 | JPST | 1.03% | 20,053 | $1M | $50.68 | -$23K | -480 | -2.3% | |
| 28 | RTX | 1.00% | 6,793 | $992K | $146.02 | $78K | -105 | -1.5% | |
| 29 | AMZN | 1.00% | 4,511 | $990K | $219.39 | $148K | +85 | +1.9% | |
| 30 | ECOW | 1.00% | 44,588 | $984K | $22.08 | $46K | -1,366 | -3.0% | |
| 31 | SYK | 0.99% | 2,463 | $974K | $395.63 | $52K | -15 | -0.6% | |
| 32 | IBM | 0.97% | 3,251 | $958K | $294.78 | $134K | -65 | -2.0% | |
| 33 | SCHO | 0.96% | 38,970 | $950K | $24.38 | $2K | — | — | |
| 34 | SUSA | 0.95% | 7,432 | $942K | $126.75 | $79K | -81 | -1.1% | |
| 35 | BLK | 0.91% | 857 | $899K | $1,049.25 | $113K | +26 | +3.1% | |
| 36 | SCHG | 0.88% | 29,730 | $868K | $29.21 | $128K | +150 | +0.5% | |
| 37 | TXN | 0.85% | 4,055 | $842K | $207.62 | $109K | -25 | -0.6% | |
| 38 | FDN | 0.82% | 3,020 | $813K | $269.36 | $108K | -156 | -4.9% | |
| 39 | DBMF | 0.82% | 31,336 | $806K | $25.73 | $177K | +6,422 | +25.8% | |
| 40 | HD | 0.80% | 2,162 | $793K | $366.64 | $16K | +43 | +2.0% | |
| 41 | LDUR | 0.79% | 8,116 | $778K | $95.83 | -$15K | -142 | -1.7% | |
| 42 | COPX | 0.75% | 16,577 | $746K | $45.00 | $79K | -488 | -2.9% | |
| 43 | USSG | 0.75% | 13,090 | $745K | $56.88 | $85K | — | — | |
| 44 | TMUS | 0.74% | 3,088 | $736K | $238.26 | -$111K | -86 | -2.7% | |
| 45 | SCHV | 0.73% | 25,955 | $718K | $27.67 | $31K | +85 | +0.3% | |
| 46 | MCD | 0.72% | 2,425 | $709K | $292.17 | -$54K | -15 | -0.6% | |
| 47 | SCHD | 0.69% | 25,825 | $684K | $26.50 | -$33K | +170 | +0.7% | |
| 48 | BUL | 0.69% | 13,786 | $679K | $49.26 | $72K | -34 | -0.2% | |
| 49 | GRNB | 0.68% | 27,679 | $671K | $24.24 | -$15K | -844 | -3.0% | |
| 50 | CSCO | 0.66% | 9,444 | $655K | $69.38 | $65K | -115 | -1.2% | |
| 51 | ESGE | 0.65% | 16,387 | $642K | $39.17 | $69K | — | — | |
| 52 | KRMA | 0.63% | 15,378 | $621K | $40.38 | $48K | — | — | |
| 53 | CAT | 0.62% | 1,588 | $616K | $388.21 | $88K | -15 | -0.9% | |
| 54 | UNH | 0.61% | 1,922 | $600K | $311.97 | -$373K | +65 | +3.5% | |
| 55 | DIS | 0.60% | 4,788 | $594K | $124.01 | $117K | -40 | -0.8% | |
| 56 | SLYG | 0.58% | 6,510 | $578K | $88.75 | $57K | +230 | +3.7% | |
| 57 | BA | 0.57% | 2,710 | $568K | $209.53 | $102K | -19 | -0.7% | |
| 58 | AMGN | 0.56% | 1,969 | $550K | $279.21 | -$70K | -20 | -1.0% | |
| 59 | SCHM | 0.54% | 18,925 | $531K | $28.05 | $55K | +765 | +4.2% | |
| 60 | SBUX | 0.53% | 5,740 | $526K | $91.63 | -$16K | +220 | +4.0% | |
| 61 | APD | 0.53% | 1,862 | $525K | $282.06 | -$28K | -15 | -0.8% | |
| 62 | SLYV | 0.50% | 6,237 | $497K | $79.76 | $61K | +665 | +11.9% | |
| 63 | USB | 0.50% | 10,863 | $492K | $45.25 | $32K | -15 | -0.1% | |
| 64 | PSX | 0.49% | 4,065 | $485K | $119.30 | -$17K | — | — | |
| 65 | CL | 0.47% | 5,153 | $468K | $90.90 | -$14K | — | — | |
| 66 | PEP | 0.47% | 3,493 | $461K | $132.04 | -$37K | +170 | +5.1% | |
| 67 | NKE | 0.46% | 6,460 | $459K | $71.04 | $66K | +270 | +4.4% | |
| 68 | ABT | 0.45% | 3,262 | $444K | $136.01 | $11K | — | — | |
| 69 | SCHE | 0.44% | 14,580 | $439K | $30.14 | $65K | +1,000 | +7.4% | |
| 70 | USMV | 0.44% | 4,595 | $431K | $93.87 | -$9K | -102 | -2.2% | |
| 71 | 0KCI.L | 0.43% | 5,160 | $421K | $81.63 | -$74K | +165 | +3.3% | |
| 72 | BX | 0.39% | 2,565 | $384K | $149.58 | $24K | -5 | -0.2% | |
| 73 | NVDA | 0.39% | 2,426 | $383K | $157.99 | $117K | -28 | -1.1% | |
| 74 | SCHF | 0.38% | 17,205 | $380K | $22.10 | $67K | +1,385 | +8.8% | |
| 75 | AMT | 0.37% | 1,650 | $365K | $221.02 | $2K | -15 | -0.9% | |
| 76 | TOTL | 0.36% | 8,941 | $359K | $40.11 | -$27K | -627 | -6.5% | |
| 77 | FDX | 0.36% | 1,551 | $353K | $227.31 | -$30K | -20 | -1.3% | |
| 78 | JNJ | 0.35% | 2,288 | $349K | $152.75 | -$40K | -61 | -2.6% | |
| 79 | CP | 0.35% | 4,330 | $343K | $79.27 | $37K | -35 | -0.8% | |
| 80 | TMO | 0.32% | 780 | $316K | $405.46 | -$46K | +52 | +7.1% | |
| 81 | PRU | 0.32% | 2,925 | $314K | $107.44 | -$15K | -25 | -0.8% | |
| 82 | VONG | 0.32% | 2,861 | $312K | $109.20 | $47K | — | — | |
| 83 | IJS | 0.31% | 3,115 | $310K | $99.50 | -$18K | -244 | -7.3% | |
| 84 | TUR | 0.31% | 9,558 | $308K | $32.26 | -$5K | +10 | +0.1% | |
| 85 | FPX | 0.31% | 2,120 | $307K | $144.91 | $69K | -15 | -0.7% | |
| 86 | CVX | 0.31% | 2,131 | $305K | $143.19 | -$51K | — | — | |
| 87 | NUSC | 0.29% | 7,124 | $290K | $40.74 | $20K | +83 | +1.2% | |
| 88 | IWM | 0.29% | 1,338 | $289K | $215.75 | — | +1,338 | — | NEW |
| 89 | SMCI | 0.29% | 5,800 | $284K | $49.01 | — | +5,800 | — | NEW |
| 90 | ADP | 0.29% | 920 | $284K | $308.40 | $3K | — | — | |
| 91 | UNP | 0.27% | 1,175 | $270K | $230.08 | -$8K | -5 | -0.4% | |
| 92 | GOOGL | 0.22% | 1,260 | $222K | $176.23 | -$35K | -400 | -24.1% | |
| 93 | ASGI | 0.22% | 10,803 | $220K | $20.38 | $21K | — | — | |
| 94 | ROBO | 0.22% | 3,680 | $220K | $59.78 | — | +3,680 | — | NEW |
| 95 | MU | 0.22% | 1,750 | $216K | $123.25 | — | +1,750 | — | NEW |
| 96 | BLCN | 0.21% | 8,816 | $206K | $23.32 | — | +8,816 | — | NEW |
| 97 | PCIG | 0.15% | 15,539 | $153K | $9.86 | $2K | -919 | -5.6% | |
| 98 | UUUU | 0.06% | 10,000 | $58K | $5.75 | $20K | — | — | |
| 99 | GLIN | —% | — | — | — | -$2M | -35,656 | -100.0% | SOLD |