We are live on ! Find out more
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
CTVA icon
251
Corteva
CTVA
$59.7B
$736K 0.06%
9,881
+814
+9% +$54.2K
FIW icon
252
First Trust Water ETF
FIW
$1.84B
$735K 0.06%
6,807
+6
+0.1% +$618
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.06%
1
– –
NMZ icon
254
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$725K 0.06%
69,911
+10,240
+17% +$106K
GBTC icon
255
Grayscale Bitcoin Trust
GBTC
$9.64B
$724K 0.06%
8,540
-2,415
-22% -$188K
SPMD icon
256
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$720K 0.06%
13,244
+278
+2% +$14.3K
EVRG icon
257
Evergy
EVRG
$20.1B
$720K 0.06%
10,443
+309
+3% +$20.8K
BKH icon
258
Black Hills Corp
BKH
$5.73B
$717K 0.06%
12,777
-1,055
-8% -$61.8K
MSTR icon
259
Strategy Inc
MSTR
$33.5B
$700K 0.06%
1,731
-130
-7% -$47.4K
FANG icon
260
Diamondback Energy
FANG
$57.6B
$689K 0.06%
5,014
-360
-7% -$49.9K
BALL icon
261
Ball Corp
BALL
$17B
$687K 0.06%
12,249
+278
+2% +$14.5K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$70.9B
$680K 0.06%
27,843
– –
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.1B
$679K 0.06%
6,499
+31
+0.5% +$3.22K
MGK icon
264
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$668K 0.06%
9,130
+380
+4% +$25K
CMI icon
265
Cummins
CMI
$91.7B
$651K 0.05%
1,988
– –
AFL icon
266
Aflac
AFL
$63.9B
$648K 0.05%
6,143
+100
+2% +$10.5K
AES icon
267
AES
AES
$10.6B
$644K 0.05%
61,210
-8,496
-12% -$90.9K
CSCO icon
268
Cisco
CSCO
$450B
$636K 0.05%
9,169
+35
+0.4% +$2.15K
BAC icon
269
Bank of America
BAC
$435B
$631K 0.05%
13,338
+1,293
+11% +$54.4K
KHC icon
270
Kraft Heinz
KHC
$30.4B
$631K 0.05%
24,436
-1,018
-4% -$28.3K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.31B
$624K 0.05%
4,935
-175
-3% -$21.5K
UPS icon
272
United Parcel Service
UPS
$97.6B
$615K 0.05%
6,088
+2,418
+66% +$238K
EALT icon
273
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$606K 0.05%
18,604
+1,150
+7% +$35.9K
FINW icon
274
FinWise Bancorp
FINW
$189M
$600K 0.05%
40,000
+15,000
+60% +$220K
PANW icon
275
Palo Alto Networks
PANW
$264B
$595K 0.05%
2,906
-407
-12% -$75.6K
9 10
11
12 13

Similar funds

MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM

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.