Asset Manager
← All Institutions
Smart Portfolios, LLC
17849 BALLINGER WAY NE, LAKE FOREST PARK, WA 98155 • 206-686-3644
Market Value
$100M
-3.1%
Holdings
107
+6
New Purchases
7
Added To
18
Closed
8
Reduced
58
Top 10 Concentration
34.9%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QDPL | 1.35% | 0.00% | +1.35% | $1M |
| PATN | 1.23% | 0.00% | +1.23% | $1M |
| WINN | 1.58% | 0.38% | +1.20% | $2M |
| OAKM | 1.08% | 0.26% | +0.82% | $1M |
| PKW | 3.05% | 2.36% | +0.69% | $3M |
| LMBS | 0.55% | 0.00% | +0.55% | $553K |
| DBMF | 1.42% | 0.98% | +0.44% | $1M |
| COWG | 0.43% | 0.00% | +0.43% | $430K |
| PWRD | 2.63% | 2.33% | +0.30% | $3M |
| AAPL | 2.78% | 2.55% | +0.23% | $3M |
| MU | 0.51% | 0.28% | +0.23% | $510K |
| ABBV | 0.22% | 0.00% | +0.22% | $217K |
| AMD | 0.22% | 0.00% | +0.22% | $215K |
| ASGI | 0.20% | 0.00% | +0.20% | $205K |
| MSFT | 2.48% | 2.33% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 0.00% | 1.29% | -1.29% | $0 |
| QYLD | 0.00% | 1.16% | -1.16% | $0 |
| URA | 1.14% | 2.27% | -1.13% | $1M |
| COWZ | 1.80% | 2.57% | -0.78% | $2M |
| BUL | 0.00% | 0.70% | -0.70% | $0 |
| FDNI | 1.72% | 2.32% | -0.60% | $2M |
| ORCL | 1.41% | 1.98% | -0.56% | $1M |
| CALF | 1.63% | 2.13% | -0.49% | $2M |
| LDUR | 0.31% | 0.76% | -0.45% | $314K |
| BOND | 9.46% | 9.84% | -0.39% | $9M |
| XITK | 1.50% | 1.83% | -0.33% | $2M |
| QQQ | 1.79% | 2.11% | -0.32% | $2M |
| SMCI | 0.00% | 0.27% | -0.27% | $0 |
| ADP | 0.00% | 0.25% | -0.25% | $0 |
| BLCN | 0.00% | 0.24% | -0.24% | $0 |
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 | $25M | 25.1% |
| Large Cap | 40 | $26M | 25.8% |
| Mid Cap | 17 | $21M | 21.1% |
| Small Cap | 14 | $18M | 18.0% |
| Micro Cap | 11 | $10M | 9.9% |
Portfolio Analytics
Avg Market Cap
$338.4B
Median Market Cap
$40.3B
Avg P/E
29.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
47
# ETFs / Funds
60
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 9.46% | 101,735 | $9M | $93.08 | -$704K | -7,242 | -6.7% | |
| 2 | XTRE | 3.55% | 71,346 | $4M | $49.76 | -$152K | -2,941 | -4.0% | |
| 3 | XONE | 3.08% | 62,236 | $3M | $49.54 | -$69K | -1,238 | -1.9% | |
| 4 | PKW | 3.05% | 22,750 | $3M | $134.32 | $619K | +4,353 | +23.7% | |
| 5 | AVGO | 2.92% | 8,462 | $3M | $346.10 | $3K | -405 | -4.6% | |
| 6 | XLC | 2.82% | 23,960 | $3M | $117.72 | -$94K | -662 | -2.7% | |
| 7 | AAPL | 2.78% | 10,240 | $3M | $271.86 | $149K | -109 | -1.1% | |
| 8 | PWRD | 2.63% | 27,370 | $3M | $96.16 | $228K | +2,765 | +11.2% | |
| 9 | MSFT | 2.48% | 5,141 | $2M | $483.62 | $80K | +495 | +10.7% | |
| 10 | INDA | 2.16% | 39,927 | $2M | $54.05 | -$187K | -5,114 | -11.3% | |
| 11 | COWZ | 1.80% | 29,880 | $2M | $60.17 | -$859K | -16,359 | -35.4% | |
| 12 | QQQ | 1.79% | 2,914 | $2M | $614.35 | -$387K | -713 | -19.7% | |
| 13 | FDNI | 1.72% | 50,696 | $2M | $33.92 | -$679K | -11,190 | -18.1% | |
| 14 | CALF | 1.63% | 36,882 | $2M | $44.37 | -$561K | -13,301 | -26.5% | |
| 15 | WINN | 1.58% | 50,719 | $2M | $31.10 | $1M | +38,166 | +304.0% | |
| 16 | XITK | 1.50% | 8,434 | $2M | $178.42 | -$384K | -1,488 | -15.0% | |
| 17 | JPM | 1.50% | 4,650 | $1M | $322.22 | $41K | +30 | +0.7% | |
| 18 | SCHZ | 1.49% | 64,000 | $1M | $23.37 | -$6K | — | — | |
| 19 | DBMF | 1.42% | 50,709 | $1M | $28.06 | $413K | +13,729 | +37.1% | |
| 20 | ORCL | 1.41% | 7,260 | $1M | $194.91 | -$630K | -10 | -0.1% | |
| 21 | VWO | 1.39% | 25,978 | $1M | $53.76 | -$16K | -94 | -0.4% | |
| 22 | QDPL | 1.35% | 31,890 | $1M | $42.48 | — | +31,890 | — | NEW |
| 23 | V | 1.29% | 3,685 | $1M | $350.71 | $26K | -25 | -0.7% | |
| 24 | GLD | 1.24% | 3,140 | $1M | $396.33 | -$54K | -512 | -14.0% | |
| 25 | ABFL | 1.24% | 17,344 | $1M | $71.37 | -$222K | -2,941 | -14.5% | |
| 26 | PATN | 1.23% | 45,520 | $1M | $26.95 | — | +45,520 | — | NEW |
| 27 | JPST | 1.19% | 23,650 | $1M | $50.59 | $2K | +102 | +0.4% | |
| 28 | RTX | 1.19% | 6,515 | $1M | $183.40 | $100K | -29 | -0.4% | |
| 29 | URA | 1.14% | 26,711 | $1M | $42.73 | -$1M | -22,490 | -45.7% | |
| 30 | COPX | 1.09% | 15,236 | $1M | $71.79 | $115K | -1,137 | -6.9% | |
| 31 | OAKM | 1.08% | 38,301 | $1M | $28.36 | $817K | +28,231 | +280.4% | |
| 32 | IVV | 1.04% | 1,516 | $1M | $685.02 | -$114K | -206 | -12.0% | |
| 33 | SUSA | 1.01% | 7,233 | $1M | $139.34 | $19K | -60 | -0.8% | |
| 34 | AMZN | 0.97% | 4,201 | $970K | $230.82 | $44K | -15 | -0.4% | |
| 35 | SCHG | 0.94% | 28,870 | $942K | $32.62 | $17K | -100 | -0.3% | |
| 36 | ECOW | 0.94% | 38,516 | $940K | $24.40 | -$130K | -5,240 | -12.0% | |
| 37 | SCHO | 0.94% | 38,430 | $937K | $24.37 | -$1K | — | — | |
| 38 | IBM | 0.88% | 2,986 | $884K | $296.21 | $25K | -60 | -2.0% | |
| 39 | BLK | 0.86% | 804 | $861K | $1,070.34 | -$80K | -3 | -0.4% | |
| 40 | SYK | 0.82% | 2,350 | $826K | $351.47 | -$50K | -20 | -0.8% | |
| 41 | USSG | 0.80% | 12,607 | $801K | $63.51 | $10K | -275 | -2.1% | |
| 42 | FDN | 0.79% | 2,943 | $792K | $269.19 | -$42K | -39 | -1.3% | |
| 43 | CAT | 0.78% | 1,367 | $783K | $572.87 | $93K | -80 | -5.5% | |
| 44 | SCHV | 0.75% | 25,345 | $750K | $29.61 | $13K | — | — | |
| 45 | GRNB | 0.72% | 29,564 | $719K | $24.34 | $26K | +1,163 | +4.1% | |
| 46 | MCD | 0.71% | 2,310 | $706K | $305.63 | -$2K | -20 | -0.9% | |
| 47 | HD | 0.70% | 2,047 | $704K | $344.10 | -$137K | -30 | -1.4% | |
| 48 | SCHD | 0.69% | 25,345 | $695K | $27.43 | $3K | — | — | |
| 49 | ESGE | 0.67% | 15,189 | $671K | $44.17 | -$22K | -764 | -4.8% | |
| 50 | KRMA | 0.66% | 15,180 | $659K | $43.42 | -$1K | -127 | -0.8% | |
| 51 | CSCO | 0.66% | 8,534 | $657K | $77.03 | $63K | -160 | -1.8% | |
| 52 | TXN | 0.65% | 3,775 | $655K | $173.49 | -$57K | -100 | -2.6% | |
| 53 | AMGN | 0.62% | 1,882 | $616K | $327.31 | $84K | -2 | -0.1% | |
| 54 | SLYG | 0.61% | 6,455 | $608K | $94.19 | -$775 | — | — | |
| 55 | UNH | 0.61% | 1,840 | $607K | $330.11 | -$39K | -32 | -1.7% | |
| 56 | TMUS | 0.60% | 2,963 | $602K | $203.04 | -$123K | -65 | -2.1% | |
| 57 | BA | 0.58% | 2,665 | $579K | $217.12 | $1K | -10 | -0.4% | |
| 58 | SCHM | 0.57% | 18,835 | $566K | $30.07 | $8K | — | — | |
| 59 | SLYV | 0.56% | 6,202 | $564K | $90.97 | $14K | — | — | |
| 60 | LMBS | 0.55% | 11,068 | $553K | $49.99 | — | +11,068 | — | NEW |
| 61 | USB | 0.55% | 10,293 | $549K | $53.36 | $40K | -250 | -2.4% | |
| 62 | DIS | 0.53% | 4,676 | $532K | $113.77 | -$7K | -30 | -0.6% | |
| 63 | MU | 0.51% | 1,787 | $510K | $285.41 | $217K | +37 | +2.1% | |
| 64 | PSX | 0.50% | 3,900 | $503K | $129.04 | -$27K | — | — | |
| 65 | PEP | 0.49% | 3,403 | $488K | $143.52 | $11K | +5 | +0.1% | |
| 66 | SCHE | 0.47% | 14,495 | $475K | $32.75 | -$11K | -55 | -0.4% | |
| 67 | JNJ | 0.46% | 2,217 | $459K | $206.95 | $71K | +128 | +6.1% | |
| 68 | FDX | 0.45% | 1,571 | $454K | $288.86 | $80K | -15 | -0.9% | |
| 69 | SBUX | 0.44% | 5,184 | $437K | $84.21 | -$14K | -146 | -2.7% | |
| 70 | COWG | 0.43% | 12,210 | $430K | $35.21 | — | +12,210 | — | NEW |
| 71 | ABT | 0.42% | 3,335 | $418K | $125.29 | -$9K | +150 | +4.7% | |
| 72 | APD | 0.42% | 1,689 | $417K | $247.02 | -$64K | -75 | -4.2% | |
| 73 | USMV | 0.42% | 4,427 | $417K | $94.16 | -$8K | -37 | -0.8% | |
| 74 | SCHF | 0.41% | 17,225 | $414K | $24.04 | $13K | — | — | |
| 75 | NKE | 0.41% | 6,485 | $413K | $63.71 | -$21K | +260 | +4.2% | |
| 76 | TMO | 0.41% | 705 | $409K | $579.45 | $62K | -10 | -1.4% | |
| 77 | GOOGL | 0.39% | 1,260 | $394K | $313.00 | $88K | — | — | |
| 78 | CL | 0.39% | 4,893 | $387K | $79.02 | -$10K | -75 | -1.5% | |
| 79 | TOTL | 0.37% | 9,188 | $370K | $40.25 | -$12K | -217 | -2.3% | |
| 80 | IWM | 0.37% | 1,487 | $366K | $246.15 | $30K | +99 | +7.1% | |
| 81 | NVDA | 0.36% | 1,915 | $357K | $186.50 | -$153 | — | — | |
| 82 | 0KCI.L | 0.36% | 4,855 | $357K | $73.50 | -$345 | -40 | -0.8% | |
| 83 | VONG | 0.35% | 2,861 | $348K | $121.75 | $4K | — | — | |
| 84 | BX | 0.33% | 2,175 | $335K | $154.14 | -$42K | -35 | -1.6% | |
| 85 | PRU | 0.33% | 2,925 | $330K | $112.88 | $27K | — | — | |
| 86 | IJS | 0.32% | 2,833 | $322K | $113.71 | -$11K | -179 | -5.9% | |
| 87 | NUSC | 0.32% | 7,212 | $322K | $44.65 | $5K | +19 | +0.3% | |
| 88 | LDUR | 0.31% | 3,277 | $314K | $95.95 | -$472K | -4,907 | -60.0% | |
| 89 | CVX | 0.30% | 1,990 | $303K | $152.41 | -$6K | +1 | +0.1% | |
| 90 | CP | 0.30% | 4,025 | $296K | $73.63 | -$3K | +10 | +0.2% | |
| 91 | FPX | 0.27% | 1,670 | $273K | $163.59 | -$13K | -55 | -3.2% | |
| 92 | UNP | 0.27% | 1,175 | $272K | $231.32 | -$6K | — | — | |
| 93 | AMT | 0.25% | 1,445 | $254K | $175.57 | -$33K | -45 | -3.0% | |
| 94 | TUR | 0.22% | 6,375 | $219K | $34.42 | -$108K | -3,183 | -33.3% | |
| 95 | ABBV | 0.22% | 950 | $217K | $228.49 | — | +950 | — | NEW |
| 96 | AMD | 0.22% | 1,006 | $215K | $214.16 | — | +1,006 | — | NEW |
| 97 | ROBO | 0.21% | 3,075 | $213K | $69.31 | $12K | — | — | |
| 98 | ASGI | 0.20% | 9,176 | $205K | $22.36 | — | +9,176 | — | NEW |
| 99 | UUUU | 0.15% | 10,000 | $145K | $14.54 | -$8K | — | — | |
| 100 | QYLD | —% | — | — | — | -$1M | -70,727 | -100.0% | SOLD |