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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$1.09B
AUM Growth
+$46.9M
Cap. Flow
+$50.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.71M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.67M
5
KLAC icon
KLA
KLAC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Industrials 2.97%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$98.7B
$780K 0.07%
6,365
-90
-1% -$12K
CMI icon
227
Cummins
CMI
$87B
$754K 0.07%
2,163
-68
-3% -$23.9K
BAR icon
228
GraniteShares Gold Shares
BAR
$1.46B
$748K 0.07%
28,890
+2,397
+9% +$63K
AFLG icon
229
First Trust Active Factor Large Cap ETF
AFLG
$739M
$748K 0.07%
21,650
+5,190
+32% +$182K
BAC icon
230
Bank of America
BAC
$448B
$739K 0.07%
16,823
+4
+0% +$176
SDVY icon
231
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$732K 0.07%
20,418
+3,982
+24% +$149K
NSC icon
232
Norfolk Southern
NSC
$75.9B
$731K 0.07%
3,115
-161
-5% -$40.9K
AEP icon
233
American Electric Power
AEP
$68.3B
$731K 0.07%
7,925
-141
-2% -$13.6K
AWK icon
234
American Water Works
AWK
$27.1B
$731K 0.07%
5,869
+349
+6% +$47.1K
TSM icon
235
TSMC
TSM
$2.23T
$728K 0.07%
3,686
-83
-2% -$16.1K
AMLP icon
236
Alerian MLP ETF
AMLP
$13.1B
$725K 0.07%
15,057
+100
+0.7% +$4.81K
MGK icon
237
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$719K 0.07%
10,465
-1,250
-11% -$84.1K
GLW icon
238
Corning
GLW
$137B
$714K 0.07%
15,034
-100
-0.7% -$4.74K
IBM icon
239
IBM
IBM
$223B
$713K 0.07%
3,245
-202
-6% -$45K
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$709K 0.06%
12,966
– –
BALL icon
241
Ball Corp
BALL
$16.4B
$700K 0.06%
12,700
+27
+0.2% +$1.65K
GEV icon
242
GE Vernova
GEV
$279B
$687K 0.06%
2,090
+379
+22% +$118K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.9B
$687K 0.06%
6,447
+2,207
+52% +$237K
FIW icon
244
First Trust Water ETF
FIW
$1.92B
$685K 0.06%
6,717
+266
+4% +$28.6K
VT icon
245
Vanguard Total World Stock ETF
VT
$81.9B
$685K 0.06%
5,829
+396
+7% +$47.5K
FYX icon
246
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$685K 0.06%
6,776
+33
+0.5% +$3.41K
AIQ icon
247
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$684K 0.06%
17,693
+4,405
+33% +$169K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.77B
$682K 0.06%
5,160
– –
PDN icon
249
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$682K 0.06%
21,565
-159
-0.7% -$5.25K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.06%
1
– –
8 9
10
11 12

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Smith, Moore & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Smith, Moore & Co held 509 positions worth $1.09B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co deployed $50.7M of net new capital in Q4 2024, opening 42 new positions and adding to 220 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.9M trimmed.

  • Smith, Moore & Co's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.
  • Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $10.4M increase.
  • Smith, Moore & Co's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.9M.
  • Smith, Moore & Co fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.07M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • Smith, Moore & Co opened 42 new positions and closed 28 in Q4 2024.
  • Smith, Moore & Co's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Smith, Moore & Co's 13F filing for Q4 2024, filed 13 Feb 2025.