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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
-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
AFL icon
251
Aflac
AFL
$60.7B
$672K 0.06%
6,043
-266
-4% -$28.2K
BINV icon
252
Brandes International ETF
BINV
$538M
$667K 0.06%
+20,173
New +$650K
SPMD icon
253
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$664K 0.06%
12,966
– –
IBB icon
254
iShares Biotechnology ETF
IBB
$9.77B
$654K 0.06%
5,110
-50
-1% -$6.78K
NMZ icon
255
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$651K 0.06%
59,671
+893
+2% +$9.9K
TSM icon
256
TSMC
TSM
$2.23T
$648K 0.06%
3,901
+215
+6% +$41.8K
BALL icon
257
Ball Corp
BALL
$16.4B
$623K 0.06%
11,971
-729
-6% -$38.3K
CMI icon
258
Cummins
CMI
$87B
$623K 0.06%
1,988
-175
-8% -$61.6K
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$75B
$615K 0.06%
27,843
– –
LMT icon
260
Lockheed Martin
LMT
$138B
$609K 0.06%
1,363
+7
+0.5% +$3.22K
UBER icon
261
Uber
UBER
$155B
$609K 0.06%
8,354
-944
-10% -$68K
PLTR icon
262
Palantir
PLTR
$430B
$605K 0.06%
7,169
+1,575
+28% +$138K
ETR icon
263
Entergy
ETR
$49.9B
$603K 0.06%
7,050
– –
DFS
264
DELISTED
Discover Financial Services
DFS
$585K 0.05%
3,426
-112
-3% -$20.5K
SHEL icon
265
Shell
SHEL
$248B
$582K 0.05%
7,935
+95
+1% +$6.4K
RWK icon
266
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$581K 0.05%
5,389
+16
+0.3% +$1.86K
CRWD icon
267
CrowdStrike
CRWD
$230B
$578K 0.05%
6,556
+276
+4% +$26.3K
VLO icon
268
Valero Energy
VLO
$98.7B
$577K 0.05%
4,371
-1,994
-31% -$265K
XHB icon
269
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$576K 0.05%
5,945
+37
+0.6% +$3.84K
GIS icon
270
General Mills
GIS
$20.8B
$576K 0.05%
9,629
+1,321
+16% +$79.4K
SJM icon
271
J.M. Smucker
SJM
$12.9B
$575K 0.05%
4,860
+293
+6% +$31.6K
CTVA icon
272
Corteva
CTVA
$50.6B
$571K 0.05%
9,067
+164
+2% +$10.1K
PANW icon
273
Palo Alto Networks
PANW
$323B
$565K 0.05%
3,313
-213
-6% -$39.4K
WY icon
274
Weyerhaeuser
WY
$17.9B
$565K 0.05%
19,305
+289
+2% +$8.6K
CSCO icon
275
Cisco
CSCO
$447B
$564K 0.05%
9,134
+187
+2% +$11.5K
9 10
11
12 13

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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.