Fund Universe

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☆Smart Portfolios, LLC

CIK 0001513227 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.221
AUM ($M)
100
Positions
99
Turnover
0.04
Top-10 wt
35%
Herfindahl
0.023
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 100 positions · portfolio value $100M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BOND funds › PIMCO ETF TR ADD — 9.9% +0.5% 10.0 108,036 +6,301 4 —
☆XTRE funds › BONDBLOXX ETF TRUST ADD — 3.7% +0.1% 3.7 74,315 +2,969 4 —
☆XONE funds › BONDBLOXX ETF TRUST ADD — 3.3% +0.2% 3.3 65,970 +3,734 4 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T ADD — 3.0% +0.0% 3.1 23,290 +540 4 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 2.7% -0.1% 2.8 24,837 +877 4 —
☆PWRD funds › TCW ETF TRUST ADD — 2.7% +0.1% 2.7 27,966 +596 4 —
☆AVGO funds › BROADCOM INC TRIM — 2.6% -0.3% 2.6 8,432 -30 4 —
☆AAPL funds › APPLE INC TRIM — 2.6% -0.2% 2.6 10,190 -50 4 —
☆INDA funds › ISHARES TR ADD — 2.0% -0.1% 2.0 43,406 +3,479 4 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.5% 2.0 5,316 +175 4 —
☆COWZ funds › PACER FDS TR ADD — 1.9% +0.1% 1.9 30,352 +472 4 —
☆WINN funds › HARBOR ETF TRUST ADD — 1.8% +0.2% 1.8 64,632 +13,913 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.8% -0.0% 1.8 3,074 +160 4 —
☆CALF funds › PACER FDS TR ADD — 1.7% +0.1% 1.7 37,671 +789 4 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 1.6% +0.2% 1.6 53,108 +2,399 4 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 1.5% -0.0% 1.5 64,000 +0 4 —
☆FDNI funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.5% -0.2% 1.5 53,937 +3,241 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.4% +0.0% 1.4 26,208 +230 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% -0.1% 1.4 4,730 +80 4 —
☆URA funds › GLOBAL X FDS ADD — 1.4% +0.2% 1.4 28,498 +1,787 4 —
☆XITK funds › SPDR SERIES TRUST ADD — 1.3% -0.2% 1.3 9,112 +678 4 —
☆PATN funds › PACER FDS TR ADD — 1.3% +0.1% 1.3 46,951 +1,431 2 —
☆GLD funds › SPDR GOLD TR TRIM — 1.3% +0.1% 1.3 3,071 -69 4 —
☆QDPL funds › PACER FDS TR ADD — 1.3% -0.1% 1.3 32,415 +525 2 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST ADD — 1.3% +0.2% 1.3 46,061 +7,760 3 —
☆ABFL funds › ABACUS FCF ETF TR ADD — 1.2% +0.0% 1.2 17,419 +75 4 —
☆RTX funds › RTX CORPORATION TRIM — 1.2% +0.0% 1.2 6,275 -240 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.2% -0.0% 1.2 22,982 -668 4 —
☆COPX funds › GLOBAL X FDS TRIM — 1.1% +0.0% 1.1 14,961 -275 4 —
☆V funds › VISA INC TRIM — 1.1% -0.2% 1.1 3,645 -40 4 —
☆ORCL funds › ORACLE CORP ADD — 1.1% -0.3% 1.1 7,445 +185 4 —
☆ECOW funds › PACER FDS TR ADD — 1.0% +0.1% 1.0 38,819 +303 4 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.1% 1.0 4,911 +710 4 —
☆SUSA funds › ISHARES TR ADD — 1.0% -0.0% 1.0 7,488 +255 4 —
☆IVV funds › ISHARES TR TRIM — 1.0% -0.0% 1.0 1,513 -3 4 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.2% 1.0 1,361 -6 4 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.9% -0.0% 0.9 38,430 +0 4 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.8% -0.1% 0.8 28,870 +0 4 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.8% +0.1% 0.8 25,345 +0 4 —
☆USSG funds › DBX ETF TR ADD — 0.8% -0.0% 0.8 13,004 +397 4 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.8% +0.0% 0.8 25,255 -90 4 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% -0.0% 0.8 3,266 +323 4 —
☆BLK funds › BLACKROCK INC TRIM — 0.8% -0.1% 0.8 791 -13 4 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.8% -0.1% 0.8 2,310 -40 4 —
☆GRNB funds › VANECK ETF TRUST ADD — 0.7% +0.0% 0.8 31,334 +1,770 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.7% +0.1% 0.7 3,850 +75 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.7% -0.1% 0.7 3,036 +50 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.1% 0.7 9,114 +580 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.7% +0.0% 0.7 2,275 -35 4 —
☆ESGE funds › ISHARES INC ADD — 0.7% +0.0% 0.7 15,533 +344 4 —
☆PSX funds › PHILLIPS 66 TRIM — 0.7% +0.2% 0.7 3,855 -45 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.0% 0.7 2,042 -5 4 —
☆KRMA funds › GLOBAL X FDS ADD — 0.7% +0.0% 0.7 15,870 +690 4 —
☆AMGN funds › AMGEN INC TRIM — 0.6% +0.0% 0.6 1,842 -40 4 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.6% +0.0% 0.6 6,435 -20 4 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.6% +0.0% 0.6 2,938 -25 4 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.6% +0.0% 0.6 6,187 -15 4 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.6% +0.0% 0.6 18,760 -75 4 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% +0.0% 0.6 11,428 +360 2 —
☆FDX funds › FEDEX CORP TRIM — 0.5% +0.1% 0.5 1,540 -31 4 —
☆BA funds › BOEING CO ADD — 0.5% -0.0% 0.5 2,700 +35 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% -0.1% 0.5 1,985 +145 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% +0.1% 0.5 2,197 -20 4 —
☆USB funds › US BANCORP ADD — 0.5% -0.0% 0.5 10,313 +20 4 —
☆PEP funds › PEPSICO INC ADD — 0.5% +0.0% 0.5 3,443 +40 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.5% +0.1% 0.5 1,781 +92 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.5% +0.1% 0.5 5,481 +297 4 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 0.5 14,420 -75 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% -0.0% 0.5 1,366 -421 4 —
☆OKE funds › ONEOK INC NEW ADD — 0.4% +0.1% 0.4 4,925 +70 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.1% 0.4 4,571 -105 4 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 0.4 17,075 -150 4 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.4% +0.0% 0.4 4,873 -20 4 —
☆COWG funds › PACER FDS TR TRIM — 0.4% -0.0% 0.4 12,137 -73 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% +0.1% 0.4 1,945 -45 4 —
☆USMV funds › ISHARES TR TRIM — 0.4% -0.0% 0.4 4,090 -337 4 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.4% +0.0% 0.4 9,380 +192 4 —
☆IWM funds › ISHARES TR ADD — 0.4% +0.0% 0.4 1,500 +13 4 —
☆NKE funds › NIKE INC ADD — 0.4% -0.1% 0.4 6,710 +225 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.0% 0.3 1,200 -60 4 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.3% -0.1% 0.3 3,335 +0 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.1% 0.3 685 -20 4 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.3% +0.0% 0.3 7,389 +177 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.3% +0.0% 0.3 1,460 -50 4 —
☆IJS funds › ISHARES TR TRIM — 0.3% -0.0% 0.3 2,692 -141 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 0.3 2,861 +0 4 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.3% +0.0% 0.3 3,945 -80 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 0.3 1,765 -150 4 —
☆LDUR funds › PIMCO ETF TR TRIM — 0.3% -0.0% 0.3 3,101 -176 4 —
☆UNP funds › UNION PAC CORP HOLD — 0.3% +0.0% 0.3 1,175 +0 4 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.3% -0.1% 0.3 2,835 -90 4 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 0.3 1,660 -10 4 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.3% +0.0% 0.3 1,500 +55 4 —
☆BX funds › BLACKSTONE INC HOLD — 0.2% -0.1% 0.3 2,175 +0 4 —
☆TUR funds › ISHARES INC TRIM — 0.2% +0.0% 0.2 6,312 -63 4 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.2 1,050 +100 2 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.2% -0.0% 0.2 3,050 -25 4 —
☆ASGI funds › ABRDN GLOBAL INFRA INCOME FU TRIM — 0.2% -0.0% 0.2 9,063 -113 2 —
☆UUUU funds › ENERGY FUELS INC HOLD — 0.2% +0.0% 0.2 10,000 +0 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.2% 0.0 0 -1,006 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 100 99 0.04 35% 0.023 0.228 — in
2025Q4 100 100 0.10 35% 0.023 0.124 — in
2025Q3 104 101 0.04 34% 0.024 0.206 — in
2025Q2 99 99 0.09 34% 0.024 0.165 — entered
2025Q1 92 94 0.00 36% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status