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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+20.02%
3 Year Est. Return
+55.85%
5 Year Est. Return
+60.81%
10 Year Est. Return
+199.01%
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
+$34.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$24.6M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.97M
3
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.55M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.14M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.73M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$186B
$870K 0.07%
10,423
+331
+3% +$26.3K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$864K 0.07%
16,491
-617
-4% -$30.5K
VFMO icon
228
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$858K 0.07%
4,972
-2,404
-33% -$379K
HSY icon
229
Hershey
HSY
$35.4B
$848K 0.07%
5,112
-694
-12% -$114K
IYH icon
230
iShares US Healthcare ETF
IYH
$3.11B
$838K 0.07%
14,830
+634
+4% +$35.8K
PDN icon
231
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$832K 0.07%
21,367
-135
-0.6% -$4.84K
LAD icon
232
Lithia Motors
LAD
$7.78B
$824K 0.07%
2,440
-15
-0.6% -$4.64K
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$813K 0.07%
25,601
+5
+0% +$154
SDVY icon
234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$811K 0.07%
22,986
+1,522
+7% +$51.1K
UBER icon
235
Uber
UBER
$134B
$797K 0.07%
8,539
+185
+2% +$15.2K
AEP icon
236
American Electric Power
AEP
$73.7B
$792K 0.07%
7,632
+8
+0.1% +$832
AMLP icon
237
Alerian MLP ETF
AMLP
$13B
$792K 0.07%
16,202
-784
-5% -$38K
GLW icon
238
Corning
GLW
$126B
$791K 0.07%
15,035
+3,000
+25% +$140K
VT icon
239
Vanguard Total World Stock ETF
VT
$76.3B
$791K 0.07%
6,151
+218
+4% +$26.1K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.9B
$786K 0.07%
8,823
-193
-2% -$17K
APD icon
241
Air Products & Chemicals
APD
$66.3B
$781K 0.07%
2,770
+140
+5% +$38.3K
CVS icon
242
CVS Health
CVS
$137B
$774K 0.07%
11,226
-622
-5% -$40.8K
AWK icon
243
American Water Works
AWK
$26.3B
$773K 0.06%
5,553
-148
-3% -$21.2K
PMO
244
Franklin Municipal Opportunities Trust
PMO
$282M
$771K 0.06%
78,003
-1,228
-2% -$12.1K
NSC icon
245
Norfolk Southern
NSC
$78.8B
$768K 0.06%
3,002
-68
-2% -$16K
VLO icon
246
Valero Energy
VLO
$89.8B
$750K 0.06%
5,577
+1,206
+28% +$150K
COF icon
247
Capital One
COF
$124B
$749K 0.06%
+3,522
New +$657K
MFSI
248
MFS Active International ETF
MFSI
$1.14B
$744K 0.06%
26,150
+13,120
+101% +$352K
SHEL icon
249
Shell
SHEL
$245B
$740K 0.06%
10,509
+2,574
+32% +$173K
UNH icon
250
UnitedHealth
UNH
$382B
$739K 0.06%
2,368
+146
+7% +$55.8K
8 9
10
11 12

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Smith, Moore & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Smith, Moore & Co held 530 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q2 2025 filing shows 50 new, 213 increased, 197 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q2 2025 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M.
  • Smith, Moore & Co added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, an estimated $5.97M increase.
  • Smith, Moore & Co's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.14M.
  • Smith, Moore & Co fully exited Invesco S&P SmallCap Momentum ETF in Q2 2025, selling an estimated $4.16M.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.19B portfolio in Q2 2025.
  • Smith, Moore & Co opened 50 new positions and closed 18 in Q2 2025.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Smith, Moore & Co's 13F filing for Q2 2025, filed 13 Aug 2025.