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
+2.43%
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
$1.32B
AUM Growth
+$17.1M
Cap. Flow
-$7.11M
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.68%
Holding
561
New
38
Increased
198
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.32M
2
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$4.69M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.95M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
251
Schwab US Large- Cap ETF
SCHX
$75B
$753K 0.06%
27,975
+132
+0.5% +$3.52K
FANG icon
252
Diamondback Energy
FANG
$55.9B
$748K 0.06%
4,979
– –
AMT icon
253
American Tower
AMT
$81.2B
$738K 0.06%
4,204
-135
-3% -$24.6K
BALT icon
254
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$727K 0.06%
21,706
– –
PNC icon
255
PNC Financial Services
PNC
$102B
$723K 0.05%
3,463
+1,455
+72% +$281K
UNH icon
256
UnitedHealth
UNH
$358B
$721K 0.05%
2,184
-87
-4% -$29.5K
BAC icon
257
Bank of America
BAC
$448B
$719K 0.05%
13,073
-620
-5% -$32.8K
UBER icon
258
Uber
UBER
$155B
$716K 0.05%
8,767
+200
+2% +$18K
EALT icon
259
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$707K 0.05%
20,021
– –
EVRG icon
260
Evergy
EVRG
$19.3B
$706K 0.05%
9,739
+940
+11% +$71.3K
IFV icon
261
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$706K 0.05%
28,426
+19,351
+213% +$472K
MGK icon
262
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$705K 0.05%
8,535
+380
+5% +$31.2K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.9B
$704K 0.05%
6,574
+43
+0.7% +$4.6K
FDM icon
264
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$694K 0.05%
8,714
+441
+5% +$33.9K
FCEF icon
265
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$693K 0.05%
30,175
+18,250
+153% +$416K
VFMO icon
266
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$689K 0.05%
3,601
-325
-8% -$62.5K
CSCO icon
267
Cisco
CSCO
$447B
$688K 0.05%
8,936
-816
-8% -$60.5K
QTUM icon
268
Defiance Quantum ETF
QTUM
$5.82B
$686K 0.05%
+6,252
New +$689K
FINW icon
269
FinWise Bancorp
FINW
$190M
$682K 0.05%
38,000
– –
PPA icon
270
Invesco Aerospace & Defense ETF
PPA
$8.68B
$676K 0.05%
4,318
+1,893
+78% +$292K
AFMC icon
271
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$664K 0.05%
19,273
-583
-3% -$19.9K
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$662K 0.05%
4,760
-1,136
-19% -$158K
AWK icon
273
American Water Works
AWK
$27.1B
$661K 0.05%
5,068
-51
-1% -$6.81K
CTVA icon
274
Corteva
CTVA
$50.6B
$660K 0.05%
9,853
-44
-0.4% -$2.85K
GSLC icon
275
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$656K 0.05%
4,953
+178
+4% +$23.3K
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 2025 Portfolio in Review

As of Q4 2025, Smith, Moore & Co held 561 positions worth $1.32B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith, Moore & Co's Q4 2025 filing shows 38 new, 198 increased, 233 reduced and 35 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q4 2025 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M.
  • Smith, Moore & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $6.32M increase.
  • Smith, Moore & Co's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.95M.
  • Smith, Moore & Co fully exited Invesco S&P MidCap Quality ETF in Q4 2025, selling an estimated $11.3M.
  • Smith, Moore & Co's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2025.
  • Smith, Moore & Co opened 38 new positions and closed 35 in Q4 2025.
  • Smith, Moore & Co's portfolio value rose 1.3% quarter-over-quarter to $1.32B.

Based on Smith, Moore & Co's 13F filing for Q4 2025, filed 23 Jan 2026.