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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SPDR GOLD TRUST

GLD|78463V107

Shares:4.6K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$92.0M)

37954Y871

Shares:53.7K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.0M)

ORACLE CORP

ORCL|68389X105

Shares:8.7K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.9K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.0M)

37954Y483

Shares:72.9K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.0M)

46641Q837

Shares:20.5K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$92.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.9K

Value:$972.6K

% of Portfolio:1.1% ($972.6K/$92.0M)

808524862

Shares:39.0K

Value:$948.5K

% of Portfolio:1.0% ($948.5K/$92.0M)

69374H865

Shares:46.0K

Value:$938.4K

% of Portfolio:1.0% ($938.4K/$92.0M)

STRYKER CORP

SYK|863667101

Shares:2.5K

Value:$922.4K

% of Portfolio:1.0% ($922.4K/$92.0M)

RTX Corp

RTX|75513E101

Shares:6.9K

Value:$913.7K

% of Portfolio:1.0% ($913.7K/$92.0M)

464288802

Shares:7.5K

Value:$863.0K

% of Portfolio:0.9% ($863.0K/$92.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.2K

Value:$846.5K

% of Portfolio:0.9% ($846.5K/$92.0M)

AMAZON COM INC

AMZN|023135106

Shares:4.4K

Value:$842.1K

% of Portfolio:0.9% ($842.1K/$92.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.3K

Value:$824.6K

% of Portfolio:0.9% ($824.6K/$92.0M)

72201R718

Shares:8.3K

Value:$792.6K

% of Portfolio:0.9% ($792.6K/$92.0M)

BlackRock, Inc.

BLK|09290D101

Shares:831

Value:$786.5K

% of Portfolio:0.9% ($786.5K/$92.0M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$776.6K

% of Portfolio:0.8% ($776.6K/$92.0M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$762.2K

% of Portfolio:0.8% ($762.2K/$92.0M)

808524300

SCHG|808524300

Shares:29.6K

Value:$740.7K

% of Portfolio:0.8% ($740.7K/$92.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	4.6K	QoQ -3.25% (-155) YoY -61.02% (-7.2K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$92.0M)	QoQ +15.11% (-$174.5K) YoY -45.41% (-$1.1M)
(cusip37954Y871)✕	53.7K	QoQ +2.43% (-1.3K) YoY NEW(+53.7K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.0M)	QoQ -12.32% (-$173.2K) YoY NEW(+$1.2M)
ORACLE CORP(ORCLcusip68389X105)	8.7K	QoQ -0.22% (-20) YoY +0.81% (+70)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.0M)	QoQ -16.29% (-$236.4K) YoY +12.20% (+$132.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.9K	QoQ -0.80% (-40) YoY +2.59% (+125)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.0M)	QoQ +1.51% (-$18.0K) YoY +25.64% (+$247.5K)
(cusip37954Y483)✕	72.9K	QoQ -4.20% (-3.2K) YoY +269.40% (+53.2K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.0M)	QoQ -12.56% (-$174.2K) YoY +243.00% (+$859.1K)
(cusip46641Q837)✕	20.5K	QoQ -13.95% (-3.3K) YoY -71.12% (-50.6K)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$92.0M)	QoQ -13.51% (-$162.4K) YoY -71.02% (-$2.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.9K	QoQ 0.00% (+0) YoY +15.91% (+255)	All Managers (Combined)	$972.6K	1.1% ($972.6K/$92.0M)	QoQ +3.53% (+$33.2K) YoY +22.72% (+$180.1K)
(cusip808524862)✕	39.0K	QoQ 0.00% (+0) YoY +108.11% (+20.2K)	All Managers (Combined)	$948.5K	1.0% ($948.5K/$92.0M)	QoQ +1.16% (+$10.9K) YoY +5.07% (+$45.8K)
(cusip69374H865)✕	46.0K	QoQ -1.21% (-566) YoY -10.52% (-5.4K)	All Managers (Combined)	$938.4K	1.0% ($938.4K/$92.0M)	QoQ +3.92% (-$35.4K) YoY -9.03% (-$93.2K)
STRYKER CORP(SYKcusip863667101)	2.5K	QoQ -1.31% (-33) YoY +11.22% (+250)	All Managers (Combined)	$922.4K	1.0% ($922.4K/$92.0M)	QoQ +2.02% (-$18.4K) YoY +15.69% (+$125.1K)
RTX Corp(RTXcusip75513E101)	6.9K	QoQ +0.81% (+56) YoY +8.56% (+544)	All Managers (Combined)	$913.7K	1.0% ($913.7K/$92.0M)	QoQ +15.40% (+$122.0K) YoY +47.44% (+$294.0K)
(cusip464288802)✕	7.5K	QoQ +4.17% (-301) YoY 0.00% (+0)	All Managers (Combined)	$863.0K	0.9% ($863.0K/$92.0M)	QoQ -1.58% (-$13.9K) YoY +5.22% (+$42.8K)
T-Mobile US, Inc.(TMUScusip872590104)	3.2K	QoQ -5.19% (-174) YoY +3.21% (+99)	All Managers (Combined)	$846.5K	0.9% ($846.5K/$92.0M)	QoQ +14.55% (-$107.5K) YoY +68.66% (+$344.6K)
AMAZON COM INC(AMZNcusip023135106)	4.4K	QoQ -0.78% (-35) YoY +7.16% (+296)	All Managers (Combined)	$842.1K	0.9% ($842.1K/$92.0M)	QoQ -13.95% (-$136.6K) YoY +13.03% (+$97.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.3K	QoQ -3.77% (-130) YoY -1.16% (-39)	All Managers (Combined)	$824.6K	0.9% ($824.6K/$92.0M)	QoQ +8.84% (-$67.0K) YoY +28.70% (-$183.9K)
(cusip72201R718)✕	8.3K	QoQ -4.16% (-359) YoY -65.36% (-15.6K)	All Managers (Combined)	$792.6K	0.9% ($792.6K/$92.0M)	QoQ -3.17% (-$25.9K) YoY -64.96% (-$1.5M)
BlackRock, Inc.(BLKcusip09290D101)	831	QoQ 0.00% (-0) YoY NEW(+831)	All Managers (Combined)	$786.5K	0.9% ($786.5K/$92.0M)	QoQ -7.67% (-$65.3K) YoY NEW(+$786.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ -0.09% (-2) YoY +6.48% (+129)	All Managers (Combined)	$776.6K	0.8% ($776.6K/$92.0M)	QoQ -5.87% (-$48.5K) YoY +1.73% (+$13.2K)
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ -0.12% (-3) YoY +56.61% (+882)	All Managers (Combined)	$762.2K	0.8% ($762.2K/$92.0M)	QoQ +7.62% (-$54.0K) YoY +73.50% (+$322.9K)
(SCHGcusip808524300)	29.6K	QoQ -0.03% (-10) YoY +321.96% (+22.6K)	All Managers (Combined)	$740.7K	0.8% ($740.7K/$92.0M)	QoQ -10.18% (-$84.0K) YoY +13.95% (+$90.7K)