Smart-Portfolios

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "APD",
  null,
  "VONG",
  "GOOGL",
  "BLK",
  "ASGI",
  "CAT",
  "AVGO",
  "CP.TO",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UUUU",
  null,
  "MSFT",
  "TMUS",
  null,
  "BX",
  "ORCL",
  "OKE",
  null,
  null,
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PRU",
  "AMGN",
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "USB",
  "V",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "PSX",
  null,
  null,
  null,
  "FDX",
  "ADP",
  "BA",
  "CVX",
  "CSCO",
  "CL",
  null,
  "USMV",
  "NKE",
  "QQQ",
  "DIS",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 94
Total Value: 91981736
Accession Number: 0001513227-25-000003
Form Type: 13F-HR
CIK: smart-portfolios
Manager Name: Smart-Portfolios

Data Enrichment

57% identified

54 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $92.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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72201R775

Shares:110.9K

Value:$10.3M

% of Portfolio:11.2% ($10.3M/$92.0M)

09789C861

Shares:80.3K

Value:$4.0M

% of Portfolio:4.3% ($4.0M/$92.0M)

09789C846

Shares:75.9K

Value:$3.8M

% of Portfolio:4.1% ($3.8M/$92.0M)

69374H881

Shares:48.1K

Value:$2.6M

% of Portfolio:2.9% ($2.6M/$92.0M)

81369Y852

Shares:26.3K

Value:$2.5M

% of Portfolio:2.8% ($2.5M/$92.0M)

Apple Inc.

AAPL|037833100

Shares:10.6K

Value:$2.4M

% of Portfolio:2.6% ($2.4M/$92.0M)

46137V308

Shares:19.1K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$92.0M)

33734X770

Shares:65.5K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$92.0M)

69374H857

Shares:51.3K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$92.0M)

29287L205

Shares:26.1K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$92.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.8K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$92.0M)

MICROSOFT CORP

MSFT|594918104

Shares:4.6K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$92.0M)

78464A110

Shares:10.2K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$92.0M)

Broadcom Inc.

AVGO|11135F101

Shares:9.6K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$92.0M)

92189F767

Shares:35.7K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$92.0M)

00162Q452

Shares:28.7K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$92.0M)

808524839

Shares:64.3K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$92.0M)

922042858

VWO|922042858

Shares:31.7K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$92.0M)

VISA INC.

V|92826C839

Shares:3.9K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$92.0M)

89628W302

Shares:21.1K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$92.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R775)✕	110.9K	QoQ -1.84% (-2.1K) YoY -12.33% (-15.6K)	All Managers (Combined)	$10.3M	11.2% ($10.3M/$92.0M)	QoQ +0.37% (-$38.5K) YoY -11.75% (-$1.4M)
(cusip09789C861)✕	80.3K	QoQ +0.76% (+607) YoY +16.76% (+11.5K)	All Managers (Combined)	$4.0M	4.3% ($4.0M/$92.0M)	QoQ +1.12% (+$44.5K) YoY +16.98% (+$579.8K)
(cusip09789C846)✕	75.9K	QoQ -2.59% (-2.0K) YoY -29.77% (-32.2K)	All Managers (Combined)	$3.8M	4.1% ($3.8M/$92.0M)	QoQ -1.07% (-$40.9K) YoY -28.85% (-$1.5M)
(cusip69374H881)✕	48.1K	QoQ -1.11% (-541) YoY -14.52% (-8.2K)	All Managers (Combined)	$2.6M	2.9% ($2.6M/$92.0M)	QoQ -4.12% (-$113.3K) YoY -19.45% (-$636.2K)
(cusip81369Y852)✕	26.3K	QoQ -2.20% (-593) YoY -25.83% (-9.2K)	All Managers (Combined)	$2.5M	2.8% ($2.5M/$92.0M)	QoQ -2.56% (-$66.9K) YoY -12.40% (-$359.3K)
Apple Inc.(AAPLcusip037833100)	10.6K	QoQ +4.92% (-499) YoY +3.38% (+348)	All Managers (Combined)	$2.4M	2.6% ($2.4M/$92.0M)	QoQ -6.93% (-$176.0K) YoY +33.91% (+$598.5K)
(cusip46137V308)✕	19.1K	QoQ -1.29% (-250) YoY NEW(+19.1K)	All Managers (Combined)	$2.2M	2.3% ($2.2M/$92.0M)	QoQ -3.40% (-$76.0K) YoY NEW(+$2.2M)
(cusip33734X770)✕	65.5K	QoQ -1.93% (-1.3K) YoY NEW(+65.5K)	All Managers (Combined)	$2.0M	2.2% ($2.0M/$92.0M)	QoQ +11.28% (-$205.7K) YoY NEW(+$2.0M)
(cusip69374H857)✕	51.3K	QoQ +0.80% (-410) YoY -11.57% (-6.7K)	All Managers (Combined)	$1.9M	2.1% ($1.9M/$92.0M)	QoQ -14.10% (-$316.2K) YoY -32.54% (-$928.9K)
(cusip29287L205)✕	26.1K	QoQ +1.85% (-474) YoY +191.71% (+17.1K)	All Managers (Combined)	$1.8M	2.0% ($1.8M/$92.0M)	QoQ -2.11% (-$39.3K) YoY +197.37% (+$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.8K	QoQ +0.18% (-7) YoY -24.81% (-1.3K)	All Managers (Combined)	$1.8M	1.9% ($1.8M/$92.0M)	QoQ -8.12% (-$157.7K) YoY -20.60% (-$462.6K)
MICROSOFT CORP(MSFTcusip594918104)	4.6K	QoQ -0.10% (-5) YoY +10.10% (-423)	All Managers (Combined)	$1.7M	1.9% ($1.7M/$92.0M)	QoQ -11.03% (-$214.6K) YoY -1.75% (-$30.9K)
(cusip78464A110)✕	10.2K	QoQ +0.73% (-75) YoY NEW(+10.2K)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$92.0M)	QoQ -7.35% (-$129.8K) YoY NEW(+$1.6M)
Broadcom Inc.(AVGOcusip11135F101)	9.6K	QoQ -1.44% (-140) YoY +625.15% (-8.3K)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$92.0M)	QoQ -28.82% (-$649.0K) YoY -8.39% (-$146.9K)
(cusip92189F767)✕	35.7K	QoQ +3.84% (-1.3K) YoY NEW(+35.7K)	All Managers (Combined)	$1.5M	1.7% ($1.5M/$92.0M)	QoQ -9.49% (-$160.3K) YoY NEW(+$1.5M)
(cusip00162Q452)✕	28.7K	QoQ -0.56% (-163) YoY NEW(+28.7K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$92.0M)	QoQ +7.23% (-$100.7K) YoY NEW(+$1.5M)
(cusip808524839)✕	64.3K	QoQ 0.00% (+0) YoY +105.33% (+33.0K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$92.0M)	QoQ +2.02% (+$29.6K) YoY +3.38% (+$48.7K)
(VWOcusip922042858)	31.7K	QoQ -1.70% (-550) YoY -36.54% (-18.3K)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$92.0M)	QoQ +1.01% (-$14.5K) YoY -31.24% (-$652.9K)
VISA INC.(Vcusip92826C839)	3.9K	QoQ -0.63% (-25) YoY +2.22% (+85)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$92.0M)	QoQ +10.18% (-$126.3K) YoY +28.37% (+$302.0K)
(cusip89628W302)✕	21.1K	QoQ -2.62% (-568) YoY -20.49% (-5.4K)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$92.0M)	QoQ -6.37% (-$91.6K) YoY -16.35% (-$263.0K)