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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
+6.97%
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
$1.05B
AUM Growth
+$77.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.8%
Holding
477
New
35
Increased
212
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.16M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.89M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.57M
4
PAXS
PIMCO Access Income Fund
PAXS
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$835K
5
XOM icon
ExxonMobil
XOM
+$695K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 3.6%
3 Industrials 3.06%
4 Consumer Staples 3.01%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.3B
$508K 0.05%
15,290
-1,589
-9% -$51.1K
HEFA icon
277
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$498K 0.05%
14,072
– –
FDM icon
278
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$496K 0.05%
7,739
+75
+1% +$4.7K
AIQ icon
279
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$494K 0.05%
13,288
+2,752
+26% +$96.6K
CSCO icon
280
Cisco
CSCO
$447B
$493K 0.05%
9,255
-4,732
-34% -$230K
INTC icon
281
Intel
INTC
$527B
$477K 0.05%
20,340
-5,747
-22% -$144K
ALL icon
282
Allstate
ALL
$65.9B
$475K 0.05%
2,503
-864
-26% -$153K
KNG icon
283
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$475K 0.05%
8,713
+559
+7% +$29.4K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$471K 0.05%
4,806
+2,100
+78% +$203K
NMZ icon
285
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$469K 0.04%
40,221
+16,120
+67% +$179K
BST icon
286
BlackRock Science and Technology Trust
BST
$1.75B
$469K 0.04%
13,223
+1,700
+15% +$60.1K
ETR icon
287
Entergy
ETR
$49.9B
$467K 0.04%
7,100
-200
-3% -$11.8K
VDE icon
288
Vanguard Energy ETF
VDE
$10.4B
$466K 0.04%
3,807
+667
+21% +$83.4K
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.9B
$461K 0.04%
4,240
+13
+0.3% +$1.4K
WEC icon
290
WEC Energy
WEC
$35.9B
$457K 0.04%
4,748
+2
+0% +$177
IBDT icon
291
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$454K 0.04%
17,786
+2,039
+13% +$51.4K
BDX icon
292
Becton Dickinson
BDX
$49.6B
$451K 0.04%
1,871
+1
+0.1% +$234
MDLZ icon
293
Mondelez International
MDLZ
$81.1B
$450K 0.04%
6,115
+5
+0.1% +$351
CATH icon
294
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$450K 0.04%
6,491
+25
+0.4% +$1.66K
APO icon
295
Apollo Global Management
APO
$84.8B
$448K 0.04%
3,585
+850
+31% +$98.1K
CAVA icon
296
CAVA Group
CAVA
$8.43B
$447K 0.04%
3,607
+600
+20% +$61K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$446K 0.04%
+7,078
New +$426K
VIOO icon
298
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$438K 0.04%
4,045
-229
-5% -$23.8K
SBUX icon
299
Starbucks
SBUX
$124B
$436K 0.04%
4,475
-505
-10% -$43.3K
GEV icon
300
GE Vernova
GEV
$279B
$436K 0.04%
1,711
+439
+35% +$84.3K
10 11
12
13 14

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Smith, Moore & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Smith, Moore & Co held 477 positions worth $1.05B, up 8% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q3 2024 filing shows 35 new, 212 increased, 159 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q3 2024 buy was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M.
  • Smith, Moore & Co added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $7.16M increase.
  • Smith, Moore & Co's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.41M.
  • Smith, Moore & Co fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.82M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2024.
  • Smith, Moore & Co opened 35 new positions and closed 10 in Q3 2024.
  • Smith, Moore & Co's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Smith, Moore & Co's 13F filing for Q3 2024, filed 12 Nov 2024.