Smart Portfolios, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$98.1M
Signature - Title
Keith Campbell - Chief Investment Officer
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Smart Portfolios, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Smart Portfolios, LLC reported 102 stock holdings with total value $98.1M as of Q3 2024. Top holdings included BOND, XTRE, COWZ, XLC, and XONE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 102 $98.1M +$4.48M -$10.2M -$5.68M BOND, XTRE, COWZ, XLC, XONE 13F-HR 10/30/2024, 05:33 PM
Q2 2024 98 $99.2M +$16.4M -$12.2M +$4.2M BOND, XTRE, XONE, COWZ, XLC 13F-HR 7/22/2024, 11:51 AM
Q1 2024 94 $94.9M +$12.8M -$5.86M +$6.99M BOND, XTRE, JPST, XONE, COWZ 13F-HR 5/1/2024, 07:59 PM
Q4 2023 85 $84.8M +$26.8M -$910K +$25.9M JPST, XONE, BOND, XTRE, XLC 13F-HR 2/13/2024, 07:55 PM
Q3 2023 36 $55.7M +$5.39M -$6.13M -$746K JPST, XONE, BOND, XTRE, COWZ 13F-HR 11/15/2023, 07:18 PM
Q2 2023 38 $56.9M +$16.5M -$16.6M -$73.3K JPST, XONE, XTRE, XLC, COWZ 13F-HR 7/14/2023, 11:52 AM
Q1 2023 40 $56.7M +$7.19M -$1.65M +$5.54M JPST, XONE, USFR, COWZ, VWO 13F-HR 4/27/2023, 02:18 PM
Q4 2022 39 $50.1M +$9.17M -$3.83M +$5.34M JPST, USFR, VWO, FXG, COWZ 13F-HR 2/15/2023, 01:34 PM
Q2 2022 42 $44.5M +$7.17M -$17.2M -$10M JPST, USFR, VWO, FXG, LDUR 13F-HR 8/16/2022, 12:49 PM
Q1 2022 52 $63.2M +$5.44M -$67.2M -$61.8M JPST, VWO, JSCP, FXG, GLD 13F-HR 6/8/2022, 06:27 PM
Q4 2021 55 $131M +$21.5M -$16.8M +$4.71M JPST, FXG, QQQ, FDN, EMQQ 13F-HR 1/26/2022, 11:22 AM
Q3 2021 50 $125M +$26.9M -$27.6M -$702K JPST, FTSM, EMQQ, FXG, QQQ 13F-HR 11/10/2021, 01:47 PM
Q2 2021 49 $130M +$34.4M -$24.5M +$9.93M FTSM, EMQQ, JPST, XLV, QQQ 13F-HR 8/12/2021, 02:44 PM
Q1 2021 39 $116M +$18.5M -$10.2M +$8.34M FTSM, JPST, FXG, JAGG, XLV 13F-HR 5/10/2021, 04:17 PM
Q4 2020 30 $107M +$28.2M -$12.8M +$15.4M FTSM, JPST, FXG, XLY, JAGG 13F-HR 3/8/2021, 02:33 PM
Q3 2020 42 $88.2M +$1.79M -$3.86M -$2.08M FTSM, FXG, XLY, JAGG, XLP 13F-HR 11/9/2020, 05:06 PM
Q2 2020 43 $89.5M +$29.2M -$24.3M +$4.91M FTSM, FXG, QQQ, JAGG, XLY 13F-HR 8/10/2020, 07:09 PM
Q1 2020 33 $69.6M +$16.7M -$50.4M -$33.7M FTSM, FDN, XLY, DGRW, JPST Restatement 5/13/2020, 03:04 PM
Q4 2019 50 $111M +$452K -$4.69M -$4.24M FTSM, JPST, JAGG, DGRW, XLY 13F-HR 2/11/2020, 06:53 PM
Q3 2019 50 $113M +$26.6M -$25.7M +$928K FTSM, JPST, JAGG, DGRW, XLY 13F-HR 11/15/2019, 05:38 PM
Q2 2019 44 $110M +$31.9M -$41.4M -$9.51M FTSM, FLOT, JPST, XLV, QUAL 13F-HR 8/14/2019, 07:48 PM
Q1 2019 219 $118M +$10.7M -$32.3M -$21.7M FLOT, VWO, RODM, PKW, QUAL 13F-HR 4/24/2019, 07:39 PM
Q4 2018 209 $130M +$21.4M -$39.6M -$18.2M FLOT, GLD, FTSM, FLTR, VWO 13F-HR 2/8/2019, 07:12 PM
Q3 2018 130 $162M +$27.7M -$21.1M +$6.64M FLOT, GLD, INDA, XBI, DIA 13F-HR 10/17/2018, 02:02 PM
Q2 2018 122 $153M +$41.3M -$42.7M -$1.35M FLOT, INDA, XBI, FTSM, FLTR 13F-HR 8/20/2018, 04:35 PM
Q1 2018 111 $153M +$63.8M -$27.1M +$36.7M FLOT, SH, INDA, DWX, FTSM 13F-HR 4/30/2018, 07:21 PM
Q4 2017 22 $117M +$54.1M -$42.1M +$12M FLOT, DBEF, DWX, FLTR, FTSM 13F-HR 2/5/2018, 01:01 PM
Q3 2017 19 $104M +$9.81M -$868K +$8.94M FLOT, SCHO, DBEF, GLD, IWN 13F-HR 10/23/2017, 01:22 PM
Q2 2017 29 $92.9M +$12.4M -$26.8M -$14.5M FLOT, SCHO, DBEF, GLD, IWN 13F-HR 7/27/2017, 05:57 PM
Q1 2017 34 $105M +$13.3M -$27.2M -$13.9M FLOT, FDN, SCHO, DBEF, GLD 13F-HR 4/24/2017, 01:27 PM
Q4 2016 40 $115M +$41.5M -$13.5M +$28.1M FLOT, SCHO, IWN, DBEF, VNQ 13F-HR 1/30/2017, 04:15 PM
Q3 2016 34 $87.8M +$37.2M -$25.9M +$11.3M FLOT, SCHO, XLV, VNQ, SPHD 13F-HR 10/26/2016, 02:05 PM
Q2 2016 22 $76.5M +$13.4M -$48.8M -$35.4M SHY, FLOT, XLP, XLV, VNQ 13F-HR 7/13/2016, 05:47 PM
Q1 2016 14 $110M +$59.2M -$88M -$28.9M SHY, FLOT, XLP, VNQ, VEA 13F-HR 5/16/2016, 06:09 PM
Q4 2015 17 $138M +$31.9M -$7.03M +$24.9M FLOT, VNQ, QQQ, XLV, DBEF Restatement 3/7/2016, 06:31 PM
Q3 2015 15 $109M +$76.7M -$34.6M +$42.1M FLOT, QQQ, DBEF, UUP, XLP 13F-HR 11/13/2015, 05:03 PM
Q2 2015 24 $70.2M +$22.1M -$40.3M -$18.2M IWS, DBEM, XLP, XLV, VGK 13F-HR 8/14/2015, 03:58 PM
Q1 2015 29 $89.7M +$11.7M -$14.7M -$3.06M XLV, XLP, IWS, SDY, QQQ 13F-HR 5/15/2015, 02:13 PM
Q4 2014 31 $89.3M +$22.4M -$17.5M +$4.84M XLP, XLV, VNQ, IWS, IJH 13F-HR 2/25/2015, 02:41 PM
Q3 2014 27 $81.5M +$47.1M -$45.1M +$1.98M XLV, XLP, SDY, IWS, IJH 13F-HR 11/10/2014, 03:54 PM
Q2 2014 26 $52.7M +$35.9M -$28.1M +$7.83M XLU, XRT, SPY, MDY, CWB 13F-HR 8/14/2014, 12:50 PM
Q1 2014 25 $76.2M +$29M -$29M -$21.5K XLV, QQQ, IWS, MDY, XLY 13F-HR 5/14/2014, 03:42 PM
Q4 2013 21 $74.9M $0 $0 QQQ, XLV, IWS, MDY, XLP 13F-HR 2/18/2014, 03:18 PM