SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
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
$1.08B
AUM Growth
-$14.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Avg Time Held
4.6 years
Top 10 Avg Time Held
7.4 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.27M
3
INCM icon
Franklin Income Focus ETF
INCM
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.33M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.17%
2 Technology 6.61%
3 Healthcare 3.11%
4 Consumer Staples 2.89%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKH icon
226
Black Hills Corp
BKH
$5.85B
$839K 0.08%
13,832
-200
-1% -$11.8K
2020 Q3
18 quarters
AEP icon
227
American Electric Power
AEP
$68.8B
$833K 0.08%
7,624
-301
-4% -$30.5K
2016 Q2
35 quarters
ETY icon
228
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$832K 0.08%
58,377
+5,153
+10% +$77.3K
2023 Q3
6 quarters
BTI icon
229
British American Tobacco
BTI
$121B
$820K 0.08%
19,816
-3,800
-16% -$149K
2018 Q4
25 quarters
AIQ icon
230
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$818K 0.08%
22,489
+4,796
+27% +$189K
2024 Q1
4 quarters
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$818K 0.08%
25,596
+2
+0% +$67
2022 Q4
9 quarters
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$36.3B
$816K 0.08%
9,016
+48
+0.5% +$4.36K
2018 Q1
28 quarters
PMO icon
233
Franklin Municipal Opportunities Trust
PMO
$255M
$807K 0.07%
79,231
+1,519
+2% +$15.8K
2017 Q4
29 quarters
CVS icon
234
CVS Health
CVS
$115B
$803K 0.07%
11,848
-498
-4% -$29.8K
2017 Q3
30 quarters
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.07%
1
– –
2017 Q3
30 quarters
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$126B
$789K 0.07%
7,638
-316
-4% -$35.8K
2020 Q2
19 quarters
APD icon
237
Air Products & Chemicals
APD
$64.8B
$776K 0.07%
+2,630
New +$811K
2025 Q1
0 quarters
KHC icon
238
The Kraft Heinz Company
KHC
$27B
$775K 0.07%
25,454
-1,478
-5% -$44.2K
2020 Q4
17 quarters
RTX icon
239
RTX Corp
RTX
$251B
$768K 0.07%
5,800
-81
-1% -$10.3K
2016 Q4
33 quarters
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$189B
$763K 0.07%
10,092
+1,165
+13% +$87.1K
2023 Q4
5 quarters
NSC icon
241
Norfolk Southern
NSC
$72.3B
$727K 0.07%
3,070
-45
-1% -$11K
2016 Q1
36 quarters
LAD icon
242
Lithia Motors
LAD
$6.15B
$721K 0.07%
+2,455
New +$836K
2025 Q1
0 quarters
PDN icon
243
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$343M
$720K 0.07%
21,502
-63
-0.3% -$2.09K
2020 Q2
19 quarters
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$719K 0.07%
21,464
+1,046
+5% +$37.3K
2024 Q1
4 quarters
GBTC icon
245
Grayscale Bitcoin Trust
GBTC
$12.2B
$714K 0.07%
10,955
+147
+1% +$10.8K
2024 Q1
4 quarters
EVRG icon
246
Evergy
EVRG
$19.1B
$699K 0.06%
10,134
+582
+6% +$38.1K
2019 Q1
24 quarters
SMH icon
247
VanEck Semiconductor ETF
SMH
$69B
$696K 0.06%
3,293
– –
2024 Q2
3 quarters
VT icon
248
Vanguard Total World Stock ETF
VT
$81.6B
$688K 0.06%
5,933
+104
+2% +$12.4K
2017 Q3
30 quarters
FIW icon
249
First Trust Water ETF
FIW
$1.73B
$685K 0.06%
6,801
+84
+1% +$8.68K
2024 Q1
4 quarters
MUB icon
250
iShares National Muni Bond ETF
MUB
$48.8B
$682K 0.06%
6,468
+21
+0.3% +$2.23K
2022 Q2
11 quarters
8 9
10
11 12

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Smith, Moore & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Smith, Moore & Co held 515 positions worth $1.08B, down 1.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q1 2025 filing shows 34 new, 226 increased, 179 reduced and 35 closed positions. Its largest new stake was Franklin Income Focus ETF: 95,693 shares worth $2.55M. The largest sale was Apple, an estimated $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q1 2025 buy was Franklin Income Focus ETF: 95,693 shares worth $2.55M.
  • Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.99M increase.
  • Smith, Moore & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $3.62M.
  • Smith, Moore & Co fully exited Capital Group Core Bond ETF in Q1 2025, selling an estimated $965K.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2025.
  • Smith, Moore & Co opened 34 new positions and closed 35 in Q1 2025.
  • Smith, Moore & Co's portfolio value fell 1.3% quarter-over-quarter to $1.08B.

Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.