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
+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
RTX icon
251
RTX Corp
RTX
$297B
$680K 0.06%
5,881
-250
-4% -$30.2K
AMCR icon
252
Amcor
AMCR
$21.4B
$663K 0.06%
14,092
-1,369
-9% -$71.5K
SRE icon
253
Sempra
SRE
$56.5B
$662K 0.06%
7,542
-300
-4% -$26.3K
SYLD icon
254
Cambria Shareholder Yield ETF
SYLD
$1.03B
$659K 0.06%
9,629
+1,018
+12% +$73.5K
LMT icon
255
Lockheed Martin
LMT
$138B
$659K 0.06%
1,356
-10
-0.7% -$5.45K
MRVL icon
256
Marvell Technology
MRVL
$199B
$656K 0.06%
5,942
+486
+9% +$45.1K
AFL icon
257
Aflac
AFL
$60.7B
$653K 0.06%
6,309
-234
-4% -$25.5K
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$75B
$645K 0.06%
27,843
– –
PANW icon
259
Palo Alto Networks
PANW
$323B
$642K 0.06%
3,526
+74
+2% +$14K
NMZ icon
260
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$635K 0.06%
58,778
+18,557
+46% +$209K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$196B
$627K 0.06%
8,927
+936
+12% +$69.1K
RWK icon
262
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$625K 0.06%
5,373
-47
-0.9% -$5.61K
BA icon
263
Boeing
BA
$182B
$618K 0.06%
3,491
-792
-18% -$124K
XHB icon
264
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$617K 0.06%
5,908
+8
+0.1% +$938
DFS
265
DELISTED
Discover Financial Services
DFS
$613K 0.06%
3,538
-173
-5% -$28.4K
APO icon
266
Apollo Global Management
APO
$84.8B
$609K 0.06%
3,685
+100
+3% +$15.8K
VFMV icon
267
Vanguard US Minimum Volatility ETF
VFMV
$446M
$606K 0.06%
+5,029
New +$621K
EVRG icon
268
Evergy
EVRG
$19.3B
$588K 0.05%
9,552
-151
-2% -$9.34K
AXP icon
269
American Express
AXP
$232B
$577K 0.05%
1,945
-96
-5% -$27.6K
BST icon
270
BlackRock Science and Technology Trust
BST
$1.75B
$577K 0.05%
15,773
+2,550
+19% +$93.6K
SON icon
271
Sonoco
SON
$5.77B
$574K 0.05%
11,754
-3,542
-23% -$183K
UBER icon
272
Uber
UBER
$155B
$561K 0.05%
9,298
-2,002
-18% -$143K
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$556K 0.05%
16,014
+1,942
+14% +$68.4K
CVS icon
274
CVS Health
CVS
$121B
$554K 0.05%
12,346
-4,219
-25% -$237K
MGC icon
275
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$552K 0.05%
2,597
– –
9 10
11
12 13

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 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.