Smart Portfolios, LLC
CIK 1513227 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $100.3M
- Posisi
- 99
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#8.339 dari 9.443 berdasarkan nilai 13F · top 88.3%
Nilai portofolio QoQ: -0.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,56%
- Bobot 25 kepemilikan teratas
- 56,95%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 42,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 0,8% Perkiraan pembelian $3.241.487 · penjualan $801.274
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 90,8% masih dipegang
- Posisi baru
- 0
- Meningkat
- 48
- Menurun
- 42
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,5%
Industrials
3,6%
Healthcare
3,4%
Financials
2,2%
Financial Services
2,1%
Retail
1,7%
Consumer Discretionary
1,5%
Energy
1,5%
Communication Services
0,8%
Communications
0,7%
Telecommunication
0,6%
Logistics & Transportation
0,5%
Consumer Staples
0,5%
Materials
0,5%
Consumer products
0,4%
Real Estate
0,3%
Lainnya/Tidak terpetakan
69,1%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $9.969.552 | 9,94% | 108.036 | $500.040 | Naik ×1 | ||
| XTRE | $3.679.353 | 3,67% | 74.315 | $129.050 | Naik ×1 | ||
| XONE | $3.266.830 | 3,26% | 65.970 | $183.952 | Naik ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $3.056.839 | 3,05% | 23.290 | $991 | Naik ×2 | ||
| XLC XLC | $2.753.412 | 2,75% | 24.837 | $-67.180 | Naik ×1 | ||
| PWRD TCW Transform Systems ETF | $2.734.089 | 2,73% | 27.966 | $102.276 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.609.788 | 2,60% | 8.432 | $-318.910 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $2.586.120 | 2,58% | 10.190 | $-197.726 | Turun ×4 | ||
| INDA | $2.033.147 | 2,03% | 43.406 | $-124.897 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.967.824 | 1,96% | 5.316 | $-518.466 | Naik ×3 | ||
| COWZ | $1.898.822 | 1,89% | 30.352 | $100.924 | Naik ×1 | ||
| WINN Harbor Long-Term Growers ETF | $1.792.116 | 1,79% | 64.632 | $214.532 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.774.054 | 1,77% | 3.074 | $-16.154 | Naik ×1 | ||
| CALF | $1.690.287 | 1,69% | 37.671 | $53.842 | Naik ×1 | ||
| DBMF | $1.601.196 | 1,60% | 53.108 | $178.311 | Naik ×5 | ||
| SCHZ | $1.486.080 | 1,48% | 64.000 | $-9.600 | |||
| FDNI First Trust Dow Jones International Internet ETF | $1.468.427 | 1,46% | 53.937 | $-250.928 | Naik ×1 | ||
| VWO | $1.416.533 | 1,41% | 26.208 | $19.965 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.391.377 | 1,39% | 4.730 | $-106.946 | Naik ×2 | ||
| URA | $1.380.179 | 1,38% | 28.498 | $238.806 | Naik ×1 | ||
| XITK | $1.335.701 | 1,33% | 9.112 | $-169.120 | Naik ×1 | ||
| PATN Pacer Nasdaq International Patent Leaders ETF | $1.334.059 | 1,33% | 46.951 | $107.134 | Naik ×1 | ||
| GLD | $1.321.585 | 1,32% | 3.071 | $77.121 | Turun ×5 | ||
| QDPL | $1.301.106 | 1,30% | 32.415 | $-53.564 | Naik ×1 | ||
| OAKM | $1.269.672 | 1,27% | 46.061 | $183.456 | Naik ×2 | ||
| ABFL | $1.239.209 | 1,24% | 17.419 | $1.356 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.210.448 | 1,21% | 6.275 | $15.597 | Turun ×4 | ||
| JPST | $1.163.119 | 1,16% | 22.982 | $-33.335 | Turun ×1 | ||
| COPX | $1.142.267 | 1,14% | 14.961 | $48.481 | Turun ×4 | ||
| V Visa Inc. | $1.101.665 | 1,10% | 3.645 | $-190.701 | Turun ×5 | ||
| ORCL Oracle Corporation Common Stock | $1.095.234 | 1,09% | 7.445 | $-319.813 | Naik ×1 | ||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $1.035.296 | 1,03% | 38.819 | $95.377 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.022.814 | 1,02% | 4.911 | $53.139 | Naik ×1 | ||
| SUSA | $989.165 | 0,99% | 7.488 | $-18.717 | Naik ×1 | ||
| IVV | $988.408 | 0,99% | 1.513 | $-50.077 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $964.214 | 0,96% | 1.361 | $181.101 | Turun ×4 | ||
| SCHO | $932.696 | 0,93% | 38.430 | $-3.843 | |||
| SCHG | $840.983 | 0,84% | 28.870 | $-100.756 | |||
| SCHD | $777.585 | 0,78% | 25.345 | $82.372 | |||
| USSG | $776.079 | 0,77% | 13.004 | $-24.529 | Naik ×1 | ||
| SCHV | $770.278 | 0,77% | 25.255 | $19.813 | Turun ×1 | ||
| FDN | $764.418 | 0,76% | 3.266 | $-27.797 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $760.713 | 0,76% | 791 | $-99.840 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $759.043 | 0,76% | 2.310 | $-66.912 | Turun ×5 | ||
| GRNB | $750.731 | 0,75% | 31.334 | $31.291 | Naik ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $747.439 | 0,75% | 3.850 | $92.514 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $735.896 | 0,73% | 3.036 | $-148.587 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $707.155 | 0,71% | 9.114 | $49.781 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $707.047 | 0,71% | 2.275 | $1.042 | Turun ×5 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $706.286 | 0,70% | 15.533 | $35.388 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $702.304 | 0,70% | 3.855 | $199.048 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $671.593 | 0,67% | 2.042 | $-32.780 | Turun ×3 | ||
| KRMA Global X Conscious Companies ETF | $659.351 | 0,66% | 15.870 | $222 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $648.108 | 0,65% | 1.842 | $32.111 | Turun ×4 | ||
| SLYG | $621.750 | 0,62% | 6.435 | $13.754 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $617.068 | 0,62% | 2.938 | $15.460 | Turun ×5 | ||
| SLYV | $585.166 | 0,58% | 6.187 | $20.970 | Turun ×1 | ||
| SCHM | $580.810 | 0,58% | 18.760 | $14.442 | Turun ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $569.229 | 0,57% | 11.428 | $15.940 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $548.517 | 0,55% | 1.540 | $94.718 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $537.381 | 0,54% | 2.700 | $-41.244 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $537.121 | 0,54% | 1.985 | $-70.281 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $537.035 | 0,54% | 2.197 | $78.227 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $536.379 | 0,53% | 10.313 | $-12.855 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $534.663 | 0,53% | 3.443 | $46.264 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $517.363 | 0,52% | 1.781 | $100.146 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $491.015 | 0,49% | 5.481 | $54.470 | Naik ×1 | ||
| SCHE | $475.139 | 0,47% | 14.420 | $428 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $461.489 | 0,46% | 1.366 | $-48.539 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $445.171 | 0,44% | 4.925 | $88.328 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $440.553 | 0,44% | 4.571 | $-91.436 | Turun ×4 | ||
| SCHF | $422.606 | 0,42% | 17.075 | $8.517 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $415.326 | 0,41% | 4.873 | $28.681 | Turun ×3 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $409.489 | 0,41% | 12.137 | $-20.425 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $402.421 | 0,40% | 1.945 | $99.125 | Turun ×1 | ||
| USMV | $379.307 | 0,38% | 4.090 | $-37.539 | Turun ×5 | ||
| TOTL | $372.649 | 0,37% | 9.380 | $2.836 | Naik ×1 | ||
| IWM | $371.938 | 0,37% | 1.500 | $5.915 | Naik ×3 | ||
| NKE Nike, Inc. Common Stock | $354.422 | 0,35% | 6.710 | $-58.737 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $345.072 | 0,34% | 1.200 | $-49.308 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $342.404 | 0,34% | 3.335 | $-75.438 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $336.698 | 0,34% | 685 | $-71.814 | Turun ×3 | ||
| NUSC | $332.948 | 0,33% | 7.389 | $10.932 | Naik ×5 | ||
| HON Honeywell International Inc. - Common Stock | $330.004 | 0,33% | 1.460 | $35.418 | Turun ×5 | ||
| IJS | $318.839 | 0,32% | 2.692 | $-3.296 | Turun ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $313.823 | 0,31% | 2.861 | $-34.504 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $310.314 | 0,31% | 3.945 | $13.953 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $307.816 | 0,31% | 1.765 | $-49.332 | Turun ×1 | ||
| LDUR | $297.138 | 0,30% | 3.101 | $-17.274 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $285.079 | 0,28% | 1.175 | $13.278 | |||
| PRU Prudential Financial, Inc. Common Stock | $276.951 | 0,28% | 2.835 | $-53.223 | Turun ×1 | ||
| FPX | $263.625 | 0,26% | 1.660 | $-9.570 | Turun ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $258.870 | 0,26% | 1.500 | $5.171 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $250.103 | 0,25% | 2.175 | $-85.152 | |||
| TUR iShares MSCI Turkey ETF | $243.959 | 0,24% | 6.312 | $24.531 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $228.365 | 0,23% | 1.050 | $11.299 | Naik ×1 | ||
| ROBO | $208.712 | 0,21% | 3.050 | $-4.416 | Turun ×1 | ||
| ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | $202.649 | 0,20% | 9.063 | $-2.526 | Turun ×1 | ||
| UUUU | $182.500 | 0,18% | 10.000 | $37.100 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $1.967.824 | 1,96% | naik ×3 |
| DBMF | $1.601.196 | 1,60% | naik ×5 |
| GRNB | $750.731 | 0,75% | naik ×3 |
| IWM | $371.938 | 0,37% | naik ×3 |
| NUSC | $332.948 | 0,33% | naik ×5 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +175 | -$518K |
| BOND | Beli lebih banyak | +6K | +$500K |
| ORCL | Beli lebih banyak | +185 | -$320K |
| AVGO | Dipangkas | -30 | -$319K |
| FDNI | Beli lebih banyak | +3K | -$251K |
| URA | Beli lebih banyak | +2K | +$239K |
| WINN | Beli lebih banyak | +14K | +$215K |
| PSX | Dipangkas | -45 | +$199K |
| AAPL | Dipangkas | -50 | -$198K |
| V | Dipangkas | -40 | -$191K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLIN | 30 Juni 2025 | 35.656 | $1.528.383 | Tidak lagi dilacak |
| AMLP | 31 Des. 2025 | 28.322 | $1.329.149 | Tidak lagi dilacak |
| QYLD | 31 Des. 2025 | 70.727 | $1.203.071 | |
| BUL | 31 Des. 2025 | 13.786 | $721.421 | Tidak lagi dilacak |
| SMCI | 31 Des. 2025 | 5.800 | $278.052 | 27,5% |
| ADP | 31 Des. 2025 | 865 | $253.878 | 8,6% |
| BLCN | 31 Des. 2025 | 8.816 | $243.939 | Tidak lagi dilacak |
| EMET | 31 Des. 2025 | 7.546 | $239.214 | Tidak lagi dilacak |
| ASGI | 30 Sep. 2025 | 10.803 | $220.165 | 17,8% |
| AMD | 31 Maret 2026 | 1.006 | $215.445 | 129,1% |
| BLCN | 31 Maret 2025 | 8.367 | $214.530 | Tidak lagi dilacak |
| ROBO | 31 Maret 2025 | 3.680 | $207.037 | Tidak lagi dilacak |
| PCIG | 31 Des. 2025 | 13.426 | $125.730 | Tidak lagi dilacak |