investingreview.org logo
事実を把握し、ベストを見つけ、詐欺を避ける
Nothings Found.

Smart Portfolios, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Ava Hoppe | 23 July, 2023

Introduction:

In the world of finance, keeping track of holdings is crucial for investors and fund managers. The 13F filings provide insights into the changes in holdings of various funds. In this article, we will be analyzing the Q1 2023 and Q2 2023 holdings of Smart Portfolios, LLC, and highlighting the significant changes in their portfolio.

Smart Portfolios, LLC: A Closer Look

Smart Portfolios, LLC is a well-known investment management firm that manages portfolios for high-net-worth individuals and institutions. Their investment strategy revolves around constructing smart, diversified portfolios that aim to generate sustainable long-term returns. As part of regulatory requirements, Smart Portfolios, LLC files the 13F forms regularly to disclose their holdings.

Q1 2023 vs. Q2 2023: Key Changes

1. J P MORGAN EXCHANGE TRADED F (JPST):

- Q1 2023 (SHARES): 146,673

- Q2 2023 (SHARES): 147,018

- Q1 2023 VALUE ($000): 7,380

- Q2 2023 VALUE ($000): 7,371

- Percentage Change: -0.1%

Even though there was a marginal decrease of 0.1% in the number of shares held, the value remained relatively stable for Smart Portfolios, LLC's position in J P Morgan Exchange Traded F.

2. BONDBLOXX ETF TRUST:

- Q1 2023 (SHARES): 133,458

- Q2 2023 (SHARES): 134,130

- Q1 2023 VALUE ($000): 6,678

- Q2 2023 VALUE ($000): 6,662

- Percentage Change: -0.2%

Similar to JPST, Smart Portfolios, LLC's holdings in BONDBLOXX ETF Trust also experienced a slight decrease of 0.2% in the number of shares held. The overall value remained stable.

3. BONDBLOXX ETF TRUST:

- Q1 2023 (SHARES): 0

- Q2 2023 (SHARES): 107,421

- Q1 2023 VALUE ($000): 0

- Q2 2023 VALUE ($000): 5,252

Smart Portfolios, LLC initiated a new position in BONDBLOXX ETF Trust in Q2 2023, acquiring 107,421 shares. The value of this new position amounted to $5,252, showcasing Smart Portfolios, LLC's confidence in the fund.

4. SELECT SECTOR SPDR TR (XLC):

- Q1 2023 (SHARES): 0

- Q2 2023 (SHARES): 43,487

- Q1 2023 VALUE ($000): 0

- Q2 2023 VALUE ($000): 2,830

Smart Portfolios, LLC also entered a new position in SELECT SECTOR SPDR TR during Q2 2023, acquiring 43,487 shares. The value of this new position reached $2,830.

5. PACER FDS TR (COWZ):

- Q1 2023 (SHARES): 58,555

- Q2 2023 (SHARES): 58,403

- Q1 2023 VALUE ($000): 2,749

- Q2 2023 VALUE ($000): 2,795

- Percentage Change: 1.7%

Smart Portfolios, LLC's holdings in PACER FDS TR experienced a minimal decrease of 1.7% in value. The number of shares held remained relatively stable.

Significant Gainers and Losers:

1. CALF - PACER FDS TR:

- Q1 2023 (SHARES): 29,027

- Q2 2023 (SHARES): 64,606

- Q1 2023 VALUE ($000): 1,104

- Q2 2023 VALUE ($000): 2,629

- Percentage Change: 138%

Smart Portfolios, LLC significantly increased their position in CALF, with a remarkable 138% growth in the number of shares held. The value of their holdings also saw a substantial increase, indicating their bullish outlook on the fund.

2. TTAC - TRIMTABS ETF TR:

- Q1 2023 (SHARES): 13,180

- Q2 2023 (SHARES): 27,394

- Q1 2023 VALUE ($000): 644

- Q2 2023 VALUE ($000): 1,437

- Percentage Change: 123.2%

Another notable increase in Smart Portfolios, LLC's holdings was observed in TRIMTABS ETF TR, with a staggering growth of 123.2% in the number of shares held. The value of their position also experienced a significant boost.

3. VWO - VANGUARD INTL EQUITY INDEX F:

- Q1 2023 (SHARES): 67,267

- Q2 2023 (SHARES): 52,624

- Q1 2023 VALUE ($000): 2,717

- Q2 2023 VALUE ($000): 2,140

- Percentage Change: -21.2%

However, Smart Portfolios, LLC slightly reduced their position in VANGUARD INTL EQUITY INDEX F during Q2 2023, resulting in a 21.2% decrease in the number of shares held. This reduction aligns with a bearish sentiment on the fund.

Conclusion:

Smart Portfolios, LLC's Q1 2023 vs. Q2 2023 13F holdings witnessed various changes, with both acquisitions and reductions in their positions. While some holdings experienced minor fluctuations, others saw substantial growth. The dynamic nature of their portfolio showcases the firm's proactive approach in adapting to market conditions and optimizing their investments. As always, investors should conduct thorough research and seek professional guidance before making any investment decisions.

References:

- SEC.gov - EDGAR Database (https://www.sec.gov/edgar)

- CNBC - Understanding 13F Filings (https://www.cnbc.com/13f-filings/)

- Bloomberg - Smart Portfolios, LLC Overview (https://www.bloomberg.com/profile/company/1321023D:US)

多くの人々が詐欺やPonziスキームによってやけどを負っています。だから私たちはあなた、潜在的な投資家を助け、事実を見つけ、最高のものを見つけ、そして詐欺とPonziの計画を避けるためにこのウェブサイトを作成しました。

このWebサイトで提供されるすべての情報は、無保証で、情報提供のみを目的として提供されています。
InvestingReview.orgは投資アドバイスを提供していません。 InvestingReview.orgは投資顧問ではなく、米国または米国以外の規制機関によって承認または提携されていません。


最近検索された企業

注:検索データは第三者によって蓄積され、1日に1回更新されます.

Copyright©2023年InvestingReview.org /すべての権利予約。