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Smith Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.73M
Cap. Flow
+$7.47M
Cap. Flow %
6.45%
Top 10 Hldgs %
39.85%
Holding
71
New
5
Increased
27
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$3.47M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$749K
3
FENG
Phoenix New Media
FENG
+$676K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$583K
5
AAPL icon
Apple
AAPL
+$459K

Top Sells

Rank Stock Value
1
MCI
Barings Corporate Investors
MCI
+$605K
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$562K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
4
AMGN icon
Amgen
AMGN
+$206K
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$187K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Real Estate 3.75%
3 Technology 1.69%
4 Utilities 0.97%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$15.5B
$483K 0.42%
27,583
– –
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$481K 0.42%
1,692
+623
+58% +$161K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$471K 0.41%
6,480
+1,266
+24% +$85.1K
WMT icon
54
Walmart Inc
WMT
$909B
$431K 0.37%
4,410
– –
SEVN
55
Seven Hills Realty Trust
SEVN
$193M
$399K 0.34%
+33,035
New +$388K
QQQ icon
56
Invesco QQQ Trust
QQQ
$462B
$394K 0.34%
+714
New +$355K
VDE icon
57
Vanguard Energy ETF
VDE
$9.76B
$360K 0.31%
3,023
+1,080
+56% +$126K
BME icon
58
BlackRock Health Sciences Trust
BME
$550M
$352K 0.3%
9,666
+3,136
+48% +$114K
DUK icon
59
Duke Energy
DUK
$97.5B
$337K 0.29%
2,858
-658
-19% -$77.6K
BTT icon
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$322K 0.28%
14,689
– –
PFO
61
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$298K 0.26%
+32,193
New +$287K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$259K 0.22%
4,936
+5
+0.1% +$247
ASG
63
Liberty All-Star Growth Fund
ASG
$328M
$231K 0.2%
42,229
– –
MO icon
64
Altria Group
MO
$124B
$230K 0.2%
3,921
-40
-1% -$2.35K
AFB
65
AllianceBernstein National Municipal Income Fund
AFB
$323M
$188K 0.16%
18,203
– –
WEA
66
Western Asset Premier Bond Fund
WEA
$126M
$135K 0.12%
12,429
+556
+5% +$5.96K
USA icon
67
Liberty All-Star Equity Fund
USA
$1.77B
$127K 0.11%
18,651
– –
DHC
68
Diversified Healthcare Trust
DHC
$2.22B
$81.4K 0.07%
22,743
-400
-2% -$1.15K
SVC
69
Service Properties Trust
SVC
$1.11B
$45K 0.04%
3,765
– –
AMGN icon
70
Amgen
AMGN
$198B
– –
-661
Closed -$206K
OPI
71
DELISTED
Office Properties Income Trust
OPI
– –
-33,954
Closed -$15.5K
1 2
3

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MF
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PIP
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VDC
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SGWP
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PA
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PIM
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ACM
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Smith Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smith Asset Management held 71 positions worth $116M, up 9.2% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith Asset Management deployed $7.47M of net new capital in Q2 2025, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Equitable Holdings: 67,416 shares worth $3.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Barings Corporate Investors, an estimated $605K trimmed.

  • Smith Asset Management's largest Q2 2025 buy was Equitable Holdings: 67,416 shares worth $3.78M.
  • Smith Asset Management added most to Guggenheim Strategic Opportunities Fund in Q2 2025, an estimated $749K increase.
  • Smith Asset Management's biggest Q2 2025 reduction was Barings Corporate Investors, cutting an estimated $605K.
  • Smith Asset Management fully exited Amgen in Q2 2025, selling an estimated $206K.
  • Smith Asset Management's ten largest holdings make up 40% of its $116M portfolio in Q2 2025.
  • Smith Asset Management opened 5 new positions and closed 2 in Q2 2025.
  • Smith Asset Management's portfolio value rose 9.2% quarter-over-quarter to $116M.

Based on Smith Asset Management's 13F filing for Q2 2025, filed 3 Nov 2025.