We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
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

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 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
226
Black Hills Corp
BKH
$5.64B
$839K 0.08%
13,832
-200
-1% -$11.8K
AEP icon
227
American Electric Power
AEP
$68.3B
$833K 0.08%
7,624
-301
-4% -$30.5K
ETY icon
228
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$832K 0.08%
58,377
+5,153
+10% +$77.3K
BTI icon
229
British American Tobacco
BTI
$124B
$820K 0.08%
19,816
-3,800
-16% -$149K
AIQ icon
230
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$818K 0.08%
22,489
+4,796
+27% +$189K
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$818K 0.08%
25,596
+2
+0% +$67
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.1B
$816K 0.08%
9,016
+48
+0.5% +$4.36K
PMO
233
Franklin Municipal Opportunities Trust
PMO
$290M
$807K 0.07%
79,231
+1,519
+2% +$15.8K
CVS icon
234
CVS Health
CVS
$121B
$803K 0.07%
11,848
-498
-4% -$29.8K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.07%
1
– –
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$125B
$789K 0.07%
7,638
-316
-4% -$35.8K
APD icon
237
Air Products & Chemicals
APD
$68B
$776K 0.07%
+2,630
New +$811K
KHC icon
238
Kraft Heinz
KHC
$30.1B
$775K 0.07%
25,454
-1,478
-5% -$44.2K
RTX icon
239
RTX Corp
RTX
$297B
$768K 0.07%
5,800
-81
-1% -$10.3K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$196B
$763K 0.07%
10,092
+1,165
+13% +$87.1K
NSC icon
241
Norfolk Southern
NSC
$75.9B
$727K 0.07%
3,070
-45
-1% -$11K
LAD icon
242
Lithia Motors
LAD
$8.32B
$721K 0.07%
+2,455
New +$836K
PDN icon
243
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$720K 0.07%
21,502
-63
-0.3% -$2.09K
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$719K 0.07%
21,464
+1,046
+5% +$37.3K
GBTC icon
245
Grayscale Bitcoin Trust
GBTC
$9.51B
$714K 0.07%
10,955
+147
+1% +$10.8K
EVRG icon
246
Evergy
EVRG
$19.3B
$699K 0.06%
10,134
+582
+6% +$38.1K
SMH icon
247
VanEck Semiconductor ETF
SMH
$72.5B
$696K 0.06%
3,293
– –
VT icon
248
Vanguard Total World Stock ETF
VT
$81.9B
$688K 0.06%
5,933
+104
+2% +$12.4K
FIW icon
249
First Trust Water ETF
FIW
$1.92B
$685K 0.06%
6,801
+84
+1% +$8.68K
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.9B
$682K 0.06%
6,468
+21
+0.3% +$2.23K
8 9
10
11 12

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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 Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.