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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
GLW icon
276
Corning
GLW
$137B
$551K 0.05%
12,035
-2,999
-20% -$148K
SON icon
277
Sonoco
SON
$5.77B
$551K 0.05%
11,654
-100
-0.9% -$4.73K
BA icon
278
Boeing
BA
$182B
$544K 0.05%
3,187
-304
-9% -$52.6K
BALT icon
279
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$541K 0.05%
17,228
+950
+6% +$30K
MGK icon
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$540K 0.05%
8,750
-1,715
-16% -$116K
EALT icon
281
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$537K 0.05%
17,454
+1,950
+13% +$63K
MSTR icon
282
Strategy Inc
MSTR
$38.2B
$536K 0.05%
1,861
+862
+86% +$274K
SRE icon
283
Sempra
SRE
$56.5B
$531K 0.05%
7,440
-102
-1% -$7.95K
MGC icon
284
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$523K 0.05%
2,598
+1
+0% +$213
D icon
285
Dominion Energy
D
$60.3B
$521K 0.05%
9,293
+901
+11% +$49.6K
GSLC icon
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$521K 0.05%
4,733
+152
+3% +$17.6K
APO icon
287
Apollo Global Management
APO
$84.8B
$520K 0.05%
3,800
+115
+3% +$17.7K
WEC icon
288
WEC Energy
WEC
$35.9B
$516K 0.05%
4,739
-10
-0.2% -$1.02K
CRM icon
289
Salesforce
CRM
$165B
$512K 0.05%
1,908
+281
+17% +$87.4K
AFMC icon
290
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$506K 0.05%
16,621
+1,545
+10% +$49.2K
BAC icon
291
Bank of America
BAC
$448B
$503K 0.05%
12,045
-4,778
-28% -$213K
KNG icon
292
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$499K 0.05%
9,877
+313
+3% +$15.9K
BST icon
293
BlackRock Science and Technology Trust
BST
$1.75B
$499K 0.05%
15,123
-650
-4% -$23.7K
MPC icon
294
Marathon Petroleum
MPC
$100B
$480K 0.04%
3,294
+9
+0.3% +$1.33K
WMB icon
295
Williams Companies
WMB
$89.3B
$478K 0.04%
8,003
-81
-1% -$4.64K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$474K 0.04%
4,037
+175
+5% +$22.5K
FDM icon
297
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$470K 0.04%
7,565
-62
-0.8% -$4.19K
RGA icon
298
Reinsurance Group of America
RGA
$16.4B
$461K 0.04%
2,342
– –
ALL icon
299
Allstate
ALL
$65.9B
$460K 0.04%
2,223
-144
-6% -$28K
DD icon
300
DuPont de Nemours
DD
$19.5B
$460K 0.04%
4,908
-823
-14% -$80.3K
10 11
12
13 14

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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.