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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
+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
ETR icon
276
Entergy
ETR
$49.9B
$655K 0.05%
7,083
+200
+3% +$19K
MGC icon
277
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$653K 0.05%
2,599
+1
+0% +$249
SRE icon
278
Sempra
SRE
$56.5B
$652K 0.05%
7,385
+145
+2% +$13.2K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$651K 0.05%
15,242
+4,166
+38% +$184K
RING icon
280
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$651K 0.05%
8,836
– –
B
281
Barrick Mining
B
$67.3B
$648K 0.05%
14,888
-200
-1% -$7.5K
DYNF icon
282
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$648K 0.05%
+10,655
New +$641K
BALL icon
283
Ball Corp
BALL
$16.4B
$646K 0.05%
12,189
+355
+3% +$17.5K
BST icon
284
BlackRock Science and Technology Trust
BST
$1.75B
$642K 0.05%
15,843
+600
+4% +$24.7K
RWK icon
285
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$638K 0.05%
5,043
+14
+0.3% +$1.75K
MFSI
286
MFS Active International ETF
MFSI
$1.2B
$637K 0.05%
20,906
-4,800
-19% -$143K
AFL icon
287
Aflac
AFL
$60.7B
$633K 0.05%
5,740
-159
-3% -$17.5K
AXP icon
288
American Express
AXP
$232B
$632K 0.05%
1,707
-101
-6% -$36.1K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.1B
$631K 0.05%
7,131
-937
-12% -$84.2K
VRT icon
290
Vertiv
VRT
$111B
$625K 0.05%
3,856
+945
+32% +$164K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$623K 0.05%
7,998
+1,931
+32% +$151K
ALLE icon
292
Allegion
ALLE
$14.2B
$613K 0.05%
+3,850
New +$642K
CGIE icon
293
Capital Group International Equity ETF
CGIE
$2.47B
$607K 0.05%
+17,432
New +$598K
XHB icon
294
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$599K 0.05%
5,814
-258
-4% -$27.4K
D icon
295
Dominion Energy
D
$60.3B
$588K 0.04%
10,035
+500
+5% +$30.1K
GRID
296
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$567K 0.04%
3,705
+1,407
+61% +$216K
MAGS icon
297
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$563K 0.04%
8,535
– –
LDUR icon
298
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$562K 0.04%
+5,861
New +$563K
OUNZ icon
299
VanEck Merk Gold Trust
OUNZ
$2.69B
$560K 0.04%
13,505
– –
AMD icon
300
Advanced Micro Devices
AMD
$789B
$557K 0.04%
2,602
-1,360
-34% -$305K
10 11
12
13 14

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MCP
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BGCP
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MSA
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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.