Smart Portfolios, LLC
CIK
1513227
Location
LAKE FOREST PARK, WA
Portfolio Value
Micro
$4,519,833
Diversification
Diversified
Filing Date
Global Rank
#7,260
/ 8,578
▲ 28
Top Industry
Semiconductors
13.1%
3Y Alpha vs SPY
-3.9%
Period ended 3 months ago
Filed May 1, 2026 · 46d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.3%
SPY
+78.1%
Annualised alpha
-4.0%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.6%
−0.6 pts
Top 5
29.9%
−2.0 pts
Top 10
46.6%
−2.3 pts
HHI
331
Diversified−20
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.5% | $11,218,759 |
| Financial Services | 13.1% | $4,519,833 |
| Industrials | 12.1% | $4,185,953 |
| Healthcare | 9.8% | $3,388,770 |
| Consumer Cyclical | 9.4% | $3,246,917 |
| Unclassified | 9.0% | $3,095,671 |
| Energy | 5.0% | $1,732,393 |
| Communication Services | 4.1% | $1,402,692 |
| Consumer Defensive | 2.8% | $949,988 |
| Basic Materials | 1.5% | $517,362 |
| Real Estate | 0.7% | $258,870 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +710 | 4,911 | $1,022,813 | |
| CSCO | Cisco Systems, Inc. | +580 | 9,114 | $707,155 | |
| SBUX | Starbucks Corp | +297 | 5,481 | $491,042 | |
| NKE | NIKE, Inc. | +225 | 6,710 | $354,422 | |
| ORCL | Oracle Corp | +185 | 7,445 | $1,095,233 | |
| MSFT | Microsoft Corp | +175 | 5,316 | $1,967,823 | |
| QQQ | Invesco Qqq Trust, Series 1 | +160 | 3,074 | $1,774,251 | |
| UNH | Unitedhealth Group Inc | +145 | 1,985 | $537,121 | |
| ABBV | AbbVie Inc. | +100 | 1,050 | $228,364 | |
| APD | Air Products & Chemicals, Inc. | +92 | 1,781 | $517,362 | |
| JPM | Jpmorgan Chase & Co | +80 | 4,730 | $1,391,376 | |
| TXN | Texas Instruments Inc | +75 | 3,850 | $747,439 | |
| OKE | Oneok Inc /New/ | +70 | 4,925 | $445,170 | |
| AMT | American Tower Corp /Ma/ | +55 | 1,500 | $258,870 | |
| IBM | International Business Machines Corp | +50 | 3,036 | $735,896 | |
| PEP | Pepsico Inc | +40 | 3,443 | $534,663 | |
| BA | Boeing Co | +35 | 2,700 | $537,381 | |
| USB | US Bancorp De | +20 | 10,313 | $536,379 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MU | Micron Technology Inc | −421 | 1,366 | $461,489 | |
| RTX | RTX Corp | −240 | 6,275 | $1,210,447 | |
| NVDA | Nvidia Corp | −150 | 1,765 | $307,816 | |
| ASGI | abrdn Global Infrastructure Income Fund | −113 | 9,063 | $202,648 | |
| DIS | Walt Disney Co | −105 | 4,571 | $440,552 | |
| PRU | Prudential Financial Inc | −90 | 2,835 | $276,951 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −80 | 3,945 | $310,313 | |
| GLD | Spdr Gold Trust | −69 | 3,071 | $1,321,420 | |
| GOOGL | Alphabet Inc. | −60 | 1,200 | $345,072 | |
| AAPL | Apple Inc. | −50 | 10,190 | $2,586,120 | |
| HON | Honeywell International Inc | −50 | 1,460 | $330,003 | |
| CVX | Chevron Corp | −45 | 1,945 | $402,420 | |
| PSX | Phillips 66 | −45 | 3,855 | $702,303 | |
| V | Visa Inc. | −40 | 3,645 | $1,101,664 | |
| AMGN | Amgen Inc | −40 | 1,842 | $648,107 | |
| SYK | Stryker Corp | −40 | 2,310 | $759,042 | |
| MCD | Mcdonalds Corp | −35 | 2,275 | $707,047 | |
| FDX | Fedex Corp | −31 | 1,540 | $548,517 | |
| AVGO | Broadcom Inc. | −30 | 8,432 | $2,609,788 | |
| TMUS | T-Mobile US, Inc. | −25 | 2,938 | $617,068 | |
| CL | Colgate Palmolive Co | −20 | 4,873 | $415,325 | |
| TMO | Thermo Fisher Scientific Inc. | −20 | 685 | $336,698 | |
| JNJ | Johnson & Johnson | −20 | 2,197 | $537,034 | |
| BLK | BlackRock, Inc. | −13 | 791 | $760,712 | |
| CAT | Caterpillar Inc | −6 | 1,361 | $964,214 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 1,006 | $215,444 | |
| No positions match the current search. | ||||
7 positions ·
$4,519,833 total
· Financial Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,730 | $1,391,376 | 30.78% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,645 | $1,101,664 | 24.37% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 791 | $760,712 | 16.83% | |
| USB |
US Bancorp De
Financial Services
|
Added | 10,313 | $536,379 | 11.87% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 2,835 | $276,951 | 6.13% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 2,175 | $250,103 | 5.53% | |
| ASGI |
abrdn Global Infrastructure Income Fund
Financial Services
|
Reduced | 9,063 | $202,648 | 4.48% |