Asset Manager
← All Institutions
Smart Portfolios, LLC
17849 BALLINGER WAY NE, LAKE FOREST PARK, WA 98155 • 206-686-3644
Market Value
$103M
+4.5%
Holdings
101
+2
New Purchases
3
Added To
14
Closed
1
Reduced
73
Top 10 Concentration
34.3%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WINN | 0.38% | 0.00% | +0.38% | $391K |
| AAPL | 2.55% | 2.20% | +0.35% | $3M |
| OAKM | 0.26% | 0.00% | +0.26% | $270K |
| URA | 2.27% | 2.03% | +0.24% | $2M |
| GMET | 0.23% | 0.00% | +0.23% | $239K |
| COPX | 0.95% | 0.75% | +0.19% | $979K |
| FDNI | 2.32% | 2.14% | +0.18% | $2M |
| AVGO | 2.83% | 2.65% | +0.18% | $3M |
| DBMF | 0.98% | 0.82% | +0.16% | $1M |
| JPST | 1.16% | 1.03% | +0.13% | $1M |
| GLD | 1.26% | 1.14% | +0.12% | $1M |
| CALF | 2.13% | 2.03% | +0.09% | $2M |
| UUUU | 0.15% | 0.06% | +0.09% | $154K |
| ORCL | 1.98% | 1.89% | +0.09% | $2M |
| GOOGL | 0.30% | 0.22% | +0.07% | $306K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 9.84% | 10.16% | -0.32% | $10M |
| INDA | 2.27% | 2.52% | -0.26% | $2M |
| ASGI | 0.00% | 0.22% | -0.22% | $0 |
| V | 1.23% | 1.39% | -0.17% | $1M |
| TXN | 0.69% | 0.85% | -0.16% | $712K |
| XTRE | 3.58% | 3.73% | -0.15% | $4M |
| SYK | 0.85% | 0.99% | -0.14% | $876K |
| IBM | 0.83% | 0.97% | -0.14% | $859K |
| XONE | 3.05% | 3.17% | -0.12% | $3M |
| AMZN | 0.90% | 1.00% | -0.11% | $926K |
| AMLP | 1.29% | 1.39% | -0.10% | $1M |
| SBUX | 0.44% | 0.53% | -0.10% | $451K |
| AMT | 0.28% | 0.37% | -0.09% | $287K |
| CL | 0.38% | 0.47% | -0.09% | $397K |
| CSCO | 0.58% | 0.66% | -0.09% | $595K |
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 | $25M | 24.2% |
| Large Cap | 40 | $29M | 28.1% |
| Mid Cap | 15 | $24M | 23.2% |
| Small Cap | 13 | $14M | 13.5% |
| Micro Cap | 10 | $11M | 11.0% |
Portfolio Analytics
Avg Market Cap
$343.6B
Median Market Cap
$50.1B
Avg P/E
25.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
45
# ETFs / Funds
56
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 9.84% | 108,977 | $10M | $93.35 | $127K | -7 | -0.0% | |
| 2 | XTRE | 3.58% | 74,287 | $4M | $49.84 | $17K | +245 | +0.3% | |
| 3 | XONE | 3.05% | 63,474 | $3M | $49.66 | $18K | +332 | +0.5% | |
| 4 | AVGO | 2.83% | 8,867 | $3M | $329.91 | $302K | -650 | -6.8% | |
| 5 | XLC | 2.82% | 24,622 | $3M | $118.37 | $180K | -576 | -2.3% | |
| 6 | COWZ | 2.57% | 46,239 | $3M | $57.47 | $88K | -398 | -0.8% | |
| 7 | AAPL | 2.55% | 10,349 | $3M | $254.63 | $460K | -255 | -2.4% | |
| 8 | PKW | 2.36% | 18,397 | $2M | $132.48 | $142K | -176 | -0.9% | |
| 9 | MSFT | 2.33% | 4,646 | $2M | $517.95 | $122K | +53 | +1.1% | |
| 10 | PWRD | 2.33% | 24,605 | $2M | $97.69 | $116K | -763 | -3.0% | |
| 11 | FDNI | 2.32% | 61,886 | $2M | $38.75 | $280K | -1,060 | -1.7% | |
| 12 | URA | 2.27% | 49,201 | $2M | $47.67 | $340K | -2,463 | -4.8% | |
| 13 | INDA | 2.27% | 45,041 | $2M | $52.06 | -$151K | +213 | +0.5% | |
| 14 | CALF | 2.13% | 50,183 | $2M | $43.78 | $188K | -272 | -0.5% | |
| 15 | QQQ | 2.11% | 3,627 | $2M | $600.38 | $145K | -57 | -1.6% | |
| 16 | ORCL | 1.98% | 7,270 | $2M | $281.24 | $173K | -1,290 | -15.1% | |
| 17 | XITK | 1.83% | 9,922 | $2M | $190.42 | $6K | -25 | -0.2% | |
| 18 | SCHZ | 1.45% | 64,000 | $2M | $23.47 | $8K | -280 | -0.4% | |
| 19 | ABFL | 1.41% | 20,285 | $1M | $71.97 | $10K | -206 | -1.0% | |
| 20 | JPM | 1.41% | 4,620 | $1M | $315.43 | $31K | -299 | -6.1% | |
| 21 | VWO | 1.37% | 26,072 | $1M | $54.18 | $63K | -1,221 | -4.5% | |
| 22 | AMLP | 1.29% | 28,322 | $1M | $46.93 | -$45K | +193 | +0.7% | |
| 23 | GLD | 1.26% | 3,652 | $1M | $355.44 | $171K | -47 | -1.3% | |
| 24 | V | 1.23% | 3,710 | $1M | $341.38 | -$111K | -169 | -4.4% | |
| 25 | QYLD | 1.16% | 70,727 | $1M | $17.01 | $12K | -493 | -0.7% | |
| 26 | JPST | 1.16% | 23,548 | $1M | $50.73 | $178K | +3,495 | +17.4% | |
| 27 | IVV | 1.12% | 1,722 | $1M | $669.40 | $26K | -93 | -5.1% | |
| 28 | RTX | 1.06% | 6,544 | $1M | $167.33 | $103K | -249 | -3.7% | |
| 29 | ECOW | 1.03% | 43,756 | $1M | $24.44 | $85K | -832 | -1.9% | |
| 30 | DBMF | 0.98% | 36,980 | $1M | $27.31 | $204K | +5,644 | +18.0% | |
| 31 | SUSA | 0.96% | 7,293 | $989K | $135.65 | $47K | -139 | -1.9% | |
| 32 | COPX | 0.95% | 16,373 | $979K | $59.81 | $233K | -204 | -1.2% | |
| 33 | BLK | 0.91% | 807 | $941K | $1,165.87 | $42K | -50 | -5.8% | |
| 34 | SCHO | 0.91% | 38,430 | $938K | $24.40 | -$12K | -540 | -1.4% | |
| 35 | AMZN | 0.90% | 4,216 | $926K | $219.57 | -$64K | -295 | -6.5% | |
| 36 | SCHG | 0.89% | 28,970 | $924K | $31.91 | $56K | -760 | -2.6% | |
| 37 | SYK | 0.85% | 2,370 | $876K | $369.67 | -$98K | -93 | -3.8% | |
| 38 | IBM | 0.83% | 3,046 | $859K | $282.16 | -$99K | -205 | -6.3% | |
| 39 | HD | 0.81% | 2,077 | $842K | $405.19 | $49K | -85 | -3.9% | |
| 40 | FDN | 0.81% | 2,982 | $835K | $279.86 | $21K | -38 | -1.3% | |
| 41 | USSG | 0.76% | 12,882 | $790K | $61.34 | $46K | -208 | -1.6% | |
| 42 | LDUR | 0.76% | 8,184 | $787K | $96.15 | $9K | +68 | +0.8% | |
| 43 | SCHV | 0.71% | 25,345 | $738K | $29.11 | $20K | -610 | -2.4% | |
| 44 | TMUS | 0.70% | 3,028 | $725K | $239.38 | -$11K | -60 | -1.9% | |
| 45 | BUL | 0.70% | 13,786 | $721K | $52.33 | $42K | — | — | |
| 46 | TXN | 0.69% | 3,875 | $712K | $183.73 | -$130K | -180 | -4.4% | |
| 47 | MCD | 0.69% | 2,330 | $708K | $303.89 | -$448 | -95 | -3.9% | |
| 48 | GRNB | 0.67% | 28,401 | $694K | $24.43 | $23K | +722 | +2.6% | |
| 49 | ESGE | 0.67% | 15,953 | $693K | $43.42 | $51K | -434 | -2.6% | |
| 50 | SCHD | 0.67% | 25,345 | $692K | $27.30 | $8K | -480 | -1.9% | |
| 51 | CAT | 0.67% | 1,447 | $690K | $477.15 | $74K | -141 | -8.9% | |
| 52 | KRMA | 0.64% | 15,307 | $660K | $43.15 | $39K | -71 | -0.5% | |
| 53 | UNH | 0.63% | 1,872 | $646K | $345.30 | $47K | -50 | -2.6% | |
| 54 | SLYG | 0.59% | 6,455 | $609K | $94.31 | $31K | -55 | -0.8% | |
| 55 | CSCO | 0.58% | 8,694 | $595K | $68.42 | -$60K | -750 | -7.9% | |
| 56 | BA | 0.56% | 2,675 | $577K | $215.83 | $10K | -35 | -1.3% | |
| 57 | SCHM | 0.54% | 18,835 | $558K | $29.64 | $27K | -90 | -0.5% | |
| 58 | SLYV | 0.53% | 6,202 | $550K | $88.65 | $52K | -35 | -0.6% | |
| 59 | DIS | 0.52% | 4,706 | $539K | $114.50 | -$55K | -82 | -1.7% | |
| 60 | AMGN | 0.51% | 1,884 | $532K | $282.20 | -$18K | -85 | -4.3% | |
| 61 | PSX | 0.51% | 3,900 | $530K | $136.02 | $46K | -165 | -4.1% | |
| 62 | USB | 0.49% | 10,543 | $510K | $48.33 | $18K | -320 | -3.0% | |
| 63 | SCHE | 0.47% | 14,550 | $486K | $33.37 | $46K | -30 | -0.2% | |
| 64 | APD | 0.47% | 1,764 | $481K | $272.72 | -$44K | -98 | -5.3% | |
| 65 | PEP | 0.46% | 3,398 | $477K | $140.44 | $16K | -95 | -2.7% | |
| 66 | SBUX | 0.44% | 5,330 | $451K | $84.60 | -$75K | -410 | -7.1% | |
| 67 | NKE | 0.42% | 6,225 | $434K | $69.73 | -$25K | -235 | -3.6% | |
| 68 | ABT | 0.41% | 3,185 | $427K | $133.94 | -$17K | -77 | -2.4% | |
| 69 | USMV | 0.41% | 4,464 | $425K | $95.14 | -$7K | -131 | -2.9% | |
| 70 | SCHF | 0.39% | 17,225 | $401K | $23.28 | $21K | +20 | +0.1% | |
| 71 | CL | 0.38% | 4,968 | $397K | $79.94 | -$71K | -185 | -3.6% | |
| 72 | WINN | 0.38% | 12,553 | $391K | $31.16 | — | +12,553 | — | NEW |
| 73 | JNJ | 0.37% | 2,089 | $387K | $185.42 | $38K | -199 | -8.7% | |
| 74 | TOTL | 0.37% | 9,405 | $382K | $40.57 | $23K | +464 | +5.2% | |
| 75 | BX | 0.37% | 2,210 | $378K | $170.85 | -$6K | -355 | -13.8% | |
| 76 | FDX | 0.36% | 1,586 | $374K | $235.81 | $21K | +35 | +2.3% | |
| 77 | NVDA | 0.35% | 1,915 | $357K | $186.58 | -$26K | -511 | -21.1% | |
| 78 | 0KCI.L | 0.35% | 4,895 | $357K | $72.97 | -$64K | -265 | -5.1% | |
| 79 | TMO | 0.34% | 715 | $347K | $485.02 | $31K | -65 | -8.3% | |
| 80 | VONG | 0.33% | 2,861 | $345K | $120.50 | $32K | — | — | |
| 81 | IWM | 0.32% | 1,388 | $336K | $241.88 | $47K | +50 | +3.7% | |
| 82 | IJS | 0.32% | 3,012 | $333K | $110.57 | $23K | -103 | -3.3% | |
| 83 | TUR | 0.32% | 9,558 | $327K | $34.23 | $19K | — | — | |
| 84 | NUSC | 0.31% | 7,193 | $317K | $44.10 | $27K | +69 | +1.0% | |
| 85 | CVX | 0.30% | 1,989 | $309K | $155.29 | $4K | -142 | -6.7% | |
| 86 | GOOGL | 0.30% | 1,260 | $306K | $243.10 | $84K | — | — | |
| 87 | PRU | 0.29% | 2,925 | $303K | $103.74 | -$11K | — | — | |
| 88 | CP | 0.29% | 4,015 | $299K | $74.49 | -$44K | -315 | -7.3% | |
| 89 | MU | 0.28% | 1,750 | $293K | $167.32 | $77K | — | — | |
| 90 | FPX | 0.28% | 1,725 | $287K | $166.16 | -$21K | -395 | -18.6% | |
| 91 | AMT | 0.28% | 1,490 | $287K | $192.32 | -$78K | -160 | -9.7% | |
| 92 | SMCI | 0.27% | 5,800 | $278K | $47.94 | -$6K | — | — | |
| 93 | UNP | 0.27% | 1,175 | $278K | $236.37 | $7K | — | — | |
| 94 | OAKM | 0.26% | 10,070 | $270K | $26.78 | — | +10,070 | — | NEW |
| 95 | ADP | 0.25% | 865 | $254K | $293.50 | -$30K | -55 | -6.0% | |
| 96 | BLCN | 0.24% | 8,816 | $244K | $27.67 | $38K | — | — | |
| 97 | GMET | 0.23% | 7,546 | $239K | $31.70 | — | +7,546 | — | NEW |
| 98 | ROBO | 0.20% | 3,075 | $202K | $65.56 | -$18K | -605 | -16.4% | |
| 99 | UUUU | 0.15% | 10,000 | $154K | $15.35 | $96K | — | — | |
| 100 | PCIG | 0.12% | 13,426 | $126K | $9.36 | -$27K | -2,113 | -13.6% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ASGI | — | —% |