Smart Portfolios 13F annual report
Smart Portfolios is an investment fund managing more than $97.1 billion ran by Keith Campbell. There are currently 77 companies in Mr. Campbell’s portfolio. The largest investments include Pimco Etf Tr and BondBloxx ETF Trust, together worth $20 billion.
$97.1 billion Assets Under Management (AUM)
As of 15th July 2024, Smart Portfolios’s top holding is 131,101 shares of Pimco Etf Tr currently worth over $11.9 billion and making up 12.3% of the portfolio value.
In addition, the fund holds 163,402 shares of BondBloxx ETF Trust worth $8.01 billion, whose value fell 0.6% in the past six months.
The third-largest holding is Pacer Fds Tr worth $7.17 billion and the next is Select Sector Spdr Tr worth $2.98 billion, with 34,789 shares owned.
Currently, Smart Portfolios's portfolio is worth at least $97.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Smart Portfolios
The Smart Portfolios office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Keith Campbell serves as the Chief Investment Officer at Smart Portfolios.
Recent trades
In the most recent 13F filing, Smart Portfolios revealed that it had opened a new position in
Pimco Etf Tr and bought 131,101 shares worth $11.9 billion.
The investment fund also strengthened its position in Global X Fds by buying
59,267 additional shares.
This makes their stake in Global X Fds total 119,765 shares worth $2.91 billion.
On the other hand, there are companies that Smart Portfolios is getting rid of from its portfolio.
Smart Portfolios closed its position in Pimco Etf Tr on 22nd July 2024.
It sold the previously owned 46,998 shares for $2.54 billion.
Keith Campbell also disclosed a decreased stake in BondBloxx ETF Trust by 0.3%.
This leaves the value of the investment at $8.01 billion and 163,402 shares.
One of the smallest hedge funds
The two most similar investment funds to Smart Portfolios are Page Arthur B and Lb Partners. They manage $97.2 billion and $97.2 billion respectively.
Keith Campbell investment strategy
Smart Portfolios’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $284 billion.
The complete list of Smart Portfolios trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pimco Etf Tr |
Opened
131,101
|
$11,940,659,000 | 12.30% |
| BondBloxx ETF Trust |
32.35%
163,402
|
$8,011,686,000 | 8.25% |
| Pacer Fds Tr |
0.20%
178,362
|
$7,165,183,000 | 7.38% |
| Select Sector Spdr Tr |
20.00%
34,789
|
$2,980,066,000 | 3.07% |
| Spdr Gold Tr |
6.01%
11,234
|
$2,415,410,000 | 2.49% |
| Invesco Exchange Traded Fd T |
Opened
22,047
|
$2,290,702,000 | 2.36% |
| Apple Inc |
Opened
10,794
|
$2,273,432,000 | 2.34% |
| Pacer Fds Tr |
Opened
72,471
|
$2,200,229,000 | 2.27% |
| Pimco Etf Tr |
Closed
46,998
|
$2,543,511,000 | |
| Microsoft Corporation |
Opened
4,677
|
$2,090,385,000 | 2.15% |
| Spdr Ser Tr |
Opened
25,223
|
$2,934,758,000 | 3.02% |
| First Tr Exchange Traded Fd |
Opened
79,151
|
$1,845,790,000 | 1.90% |
| Vanguard Intl Equity Index F |
23.43%
40,296
|
$1,763,359,000 | 1.82% |
| Broadcom Inc. |
Opened
1,093
|
$1,754,844,000 | 1.81% |
| VanEck ETF Trust |
Closed
70,672
|
$2,048,207,000 | |
| Alps Etf Tr |
Opened
32,466
|
$1,557,700,000 | 1.60% |
| First Tr Stoxx European Sele |
Closed
135,334
|
$1,536,039,000 | |
| Global X Fds |
97.97%
119,765
|
$2,912,331,000 | 3.00% |
| Schwab Strategic Tr |
Opened
103,155
|
$5,556,058,000 | 5.72% |
| Trimtabs Etf Tr |
12.67%
23,924
|
$1,451,305,000 | 1.50% |
| Ishares Tr |
10.57%
18,139
|
$2,947,908,000 | 3.04% |
| Exchange Traded Concepts Tr |
Closed
43,717
|
$1,283,518,000 | |
| Oracle Corp. |
Opened
9,045
|
$1,277,154,000 | 1.32% |
| Visa Inc |
Opened
4,059
|
$1,065,366,000 | 1.10% |
| J P Morgan Exchange Traded F |
85.84%
20,823
|
$1,050,937,000 | 1.08% |
| JPMorgan Chase & Co. |
Opened
5,144
|
$1,040,425,000 | 1.07% |
| Ishares Inc |
0.29%
52,084
|
$1,520,499,000 | 1.57% |
| Unitedhealth Group Inc |
Opened
1,877
|
$955,881,000 | 0.98% |
| VanEck ETF Trust |
Opened
18,669
|
$948,386,000 | 0.98% |
| First Tr Exchange-traded Fd |
7.90%
4,537
|
$929,800,000 | 0.96% |
| Amazon.com Inc. |
Opened
4,575
|
$884,119,000 | 0.91% |
| Stryker Corp. |
Opened
2,554
|
$868,999,000 | 0.90% |
| Alphabet Inc |
Opened
6,589
|
$1,202,693,000 | 1.24% |
| Pimco Etf Tr |
63.32%
8,831
|
$836,031,000 | 0.86% |
| Texas Instrs Inc |
Opened
4,235
|
$823,835,000 | 0.85% |
| Tcw Etf Trust |
15.08%
12,043
|
$821,453,000 | 0.85% |
| Home Depot, Inc. |
Opened
2,135
|
$734,952,000 | 0.76% |
| RTX Corp |
Opened
6,854
|
$688,073,000 | 0.71% |
| Blackrock Inc. |
Opened
858
|
$675,521,000 | 0.70% |
| Dbx Etf Tr |
21.28%
12,620
|
$644,882,000 | 0.66% |
| AMGEN Inc. |
Opened
2,040
|
$637,398,000 | 0.66% |
| International Business Machs |
Opened
3,535
|
$611,378,000 | 0.63% |
| T-Mobile US Inc |
Opened
3,447
|
$607,292,000 | 0.63% |
| Phillips 66 |
Opened
4,200
|
$592,914,000 | 0.61% |
| Listed Fd Tr |
Closed
19,567
|
$546,506,000 | |
| Pepsico Inc |
Opened
3,253
|
$536,517,000 | 0.55% |
| Boeing Co. |
Opened
2,939
|
$534,927,000 | 0.55% |
| First Tr Exchange-traded Fd |
Closed
8,863
|
$526,551,000 | |
| Colgate-Palmolive Co. |
Opened
5,288
|
$513,148,000 | 0.53% |
| Cisco Sys Inc |
Opened
10,503
|
$498,998,000 | 0.51% |
| Caterpillar Inc. |
Opened
1,465
|
$487,992,000 | 0.50% |
| Ssga Active Etf Tr |
9.88%
12,267
|
$487,229,000 | 0.50% |
| Air Prods & Chems Inc |
Opened
1,887
|
$486,940,000 | 0.50% |
| Nike, Inc. |
Opened
6,376
|
$480,559,000 | 0.50% |
| Fedex Corp |
Opened
1,586
|
$475,546,000 | 0.49% |
| Disney Walt Co |
Opened
4,777
|
$474,308,000 | 0.49% |
| Mcdonalds Corp |
Opened
1,763
|
$449,283,000 | 0.46% |
| Us Bancorp Del |
Opened
11,088
|
$440,194,000 | 0.45% |
| Oneok Inc. |
Opened
5,270
|
$429,769,000 | 0.44% |
| Thermo Fisher Scientific Inc. |
Opened
755
|
$417,515,000 | 0.43% |
| Starbucks Corp. |
Opened
5,296
|
$412,294,000 | 0.42% |
| Johnson & Johnson |
Opened
2,749
|
$401,794,000 | 0.41% |
| American Tower Corp. |
Opened
1,975
|
$383,901,000 | 0.40% |
| Honeywell International Inc |
Opened
1,720
|
$367,289,000 | 0.38% |
| Vanguard Bd Index Fds |
No change
5,086
|
$366,446,000 | 0.38% |
| Prudential Finl Inc |
Opened
3,080
|
$360,945,000 | 0.37% |
| Pfizer Inc. |
Opened
12,861
|
$359,851,000 | 0.37% |
| Canadian Pacific Kansas City |
Opened
4,410
|
$347,199,000 | 0.36% |
| Abbott Labs |
Opened
3,287
|
$341,552,000 | 0.35% |
| NVIDIA Corp |
Opened
2,730
|
$337,264,000 | 0.35% |
| Chevron Corp. |
Opened
2,075
|
$324,572,000 | 0.33% |
| Blackstone Inc |
Opened
2,605
|
$322,499,000 | 0.33% |
| Vanguard Scottsdale Fds |
No change
3,070
|
$287,997,000 | 0.30% |
| CVS Health Corp |
Opened
4,672
|
$275,928,000 | 0.28% |
| Nushares Etf Tr |
Opened
6,856
|
$269,715,000 | 0.28% |
| Ishares Tr |
Opened
3,390
|
$267,064,000 | 0.28% |
| Union Pac Corp |
Opened
1,175
|
$265,856,000 | 0.27% |
| Micron Technology Inc. |
Opened
1,750
|
$230,178,000 | 0.24% |
| Automatic Data Processing In |
Opened
935
|
$223,175,000 | 0.23% |
| First Tr Exchange-traded Fd |
Opened
2,170
|
$215,556,000 | 0.22% |
| Vanguard Intl Equity Index F |
Opened
3,192
|
$213,101,000 | 0.22% |
| Exchange Traded Concepts Tru |
Opened
3,766
|
$207,507,000 | 0.21% |
| Proshares Tr |
Closed
11,312
|
$157,011,000 | |
| Energy Fuels Inc |
No change
10,000
|
$60,600,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
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