SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
Turnover
11.84%
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
(+1.3%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
561
New
38
Increased
198
Reduced
233
Closed
35
Avg Time Held
4.6
years
Top 10 Avg Time Held
7.8
years
Top 20 Avg Time Held
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.32M |
| 2 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$4.69M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$2.91M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.71M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$11.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.95M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.48M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.28% |
| 2 | Technology | 6.79% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Entergy
ETR
$49.9B
| $655K | 0.05% |
7,083
+200
| +3% | +$19K |
2020 Q2
22 quarters
|
|
277
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $653K | 0.05% |
2,599
+1
| +0% | +$249 |
2021 Q1
19 quarters
|
|
278
Sempra
SRE
$53.6B
| $652K | 0.05% |
7,385
+145
| +2% | +$13.2K |
2020 Q4
20 quarters
|
|
279
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $651K | 0.05% |
15,242
+4,166
| +38% | +$184K |
2022 Q1
15 quarters
|
|
280
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $651K | 0.05% |
8,836
| – | – |
2022 Q4
12 quarters
|
|
281
Barrick Mining
B
$64B
| $648K | 0.05% |
14,888
-200
| -1% | -$7.5K |
2019 Q4
24 quarters
|
|
282
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $648K | 0.05% |
+10,655
| New | +$641K |
2025 Q4
0 quarters
|
|
283
Ball Corp
BALL
$16B
| $646K | 0.05% |
12,189
+355
| +3% | +$17.5K |
2021 Q3
17 quarters
|
|
284
BlackRock Science and Technology Trust
BST
$1.7B
| $642K | 0.05% |
15,843
+600
| +4% | +$24.7K |
2017 Q3
33 quarters
|
|
285
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $638K | 0.05% |
5,043
+14
| +0.3% | +$1.75K |
2018 Q1
31 quarters
|
|
286
MFS Active International ETF
MFSI
$1.23B
| $637K | 0.05% |
20,906
-4,800
| -19% | -$143K |
2024 Q4
4 quarters
|
|
287
Aflac
AFL
$59.3B
| $633K | 0.05% |
5,740
-159
| -3% | -$17.5K |
2017 Q2
34 quarters
|
|
288
American Express
AXP
$207B
| $632K | 0.05% |
1,707
-101
| -6% | -$36.1K |
2023 Q4
8 quarters
|
|
289
Vanguard Real Estate ETF
VNQ
$36.2B
| $631K | 0.05% |
7,131
-937
| -12% | -$84.2K |
2018 Q1
31 quarters
|
|
290
Vertiv
VRT
$85.8B
| $625K | 0.05% |
3,856
+945
| +32% | +$164K |
2025 Q2
2 quarters
|
|
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $623K | 0.05% |
7,998
+1,931
| +32% | +$151K |
2017 Q3
33 quarters
|
|
292
Allegion
ALLE
$13B
| $613K | 0.05% |
+3,850
| New | +$642K |
2025 Q4
0 quarters
|
|
293
Capital Group International Equity ETF
CGIE
$2.43B
| $607K | 0.05% |
+17,432
| New | +$598K |
2025 Q4
0 quarters
|
|
294
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $599K | 0.05% |
5,814
-258
| -4% | -$27.4K |
2021 Q1
19 quarters
|
|
295
Dominion Energy
D
$55.2B
| $588K | 0.04% |
10,035
+500
| +5% | +$30.1K |
2015 Q4
40 quarters
|
|
296
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $567K | 0.04% |
3,705
+1,407
| +61% | +$216K |
2025 Q2
2 quarters
|
|
297
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.77B
| $563K | 0.04% |
8,535
| – | – |
2025 Q2
2 quarters
|
|
298
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $562K | 0.04% |
+5,861
| New | +$563K |
2025 Q4
0 quarters
|
|
299
VanEck Merk Gold Trust
OUNZ
$2.65B
| $560K | 0.04% |
13,505
| – | – |
2017 Q3
33 quarters
|
|
300
Advanced Micro Devices
AMD
$932B
| $557K | 0.04% |
2,602
-1,360
| -34% | -$305K |
2023 Q2
10 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
- 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.