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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
+0.47%
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
$1.09B
AUM Growth
+$46.9M
Cap. Flow
+$50.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.71M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.67M
5
KLAC icon
KLA
KLAC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Industrials 2.97%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
301
WEC Energy
WEC
$35.9B
$447K 0.04%
4,749
+1
+0% +$97
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$446K 0.04%
8,847
+2,314
+35% +$117K
ADT icon
303
ADT
ADT
$5.46B
$444K 0.04%
64,230
-10,000
-13% -$72.8K
SHV icon
304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$441K 0.04%
4,002
+537
+15% +$59.2K
WMB icon
305
Williams Companies
WMB
$89.3B
$438K 0.04%
8,084
-5,390
-40% -$290K
VIOO icon
306
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$435K 0.04%
4,102
+57
+1% +$6.3K
PLTR icon
307
Palantir
PLTR
$430B
$423K 0.04%
+5,594
New +$326K
BDX icon
308
Becton Dickinson
BDX
$49.6B
$421K 0.04%
1,854
-17
-0.9% -$3.92K
ONEQ icon
309
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$414K 0.04%
5,439
+332
+7% +$24.8K
PGR icon
310
Progressive
PGR
$121B
$413K 0.04%
1,724
+879
+104% +$221K
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$402K 0.04%
4,571
-17
-0.4% -$1.47K
FINW icon
312
FinWise Bancorp
FINW
$190M
$400K 0.04%
25,000
– –
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.3B
$399K 0.04%
12,687
-2,603
-17% -$85K
CATH icon
314
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$396K 0.04%
5,587
-904
-14% -$64.5K
VDE icon
315
Vanguard Energy ETF
VDE
$10.4B
$394K 0.04%
3,250
-557
-15% -$70.9K
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.7B
$392K 0.04%
2,389
-5
-0.2% -$853
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$392K 0.04%
6,832
-246
-3% -$14.8K
SBUX icon
318
Starbucks
SBUX
$124B
$392K 0.04%
4,295
-180
-4% -$17.4K
XLG icon
319
Invesco S&P 500 Top 50 ETF
XLG
$11B
$391K 0.04%
7,825
+975
+14% +$48K
AAON icon
320
Aaon
AAON
$7.23B
$388K 0.04%
3,300
+100
+3% +$12.3K
KR icon
321
Kroger
KR
$35.1B
$388K 0.04%
6,342
– –
INTC icon
322
Intel
INTC
$527B
$384K 0.04%
19,171
-1,169
-6% -$26.4K
WFC.PRL icon
323
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$382K 0.03%
320
+10
+3% +$12.3K
HDV
324
iShares Core High Dividend ETF
HDV
$15.1B
$379K 0.03%
16,885
+10
+0.1% +$235
TXN icon
325
Texas Instruments
TXN
$250B
$378K 0.03%
2,016
+136
+7% +$27.2K
11 12
13
14 15

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Smith, Moore & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Smith, Moore & Co held 509 positions worth $1.09B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co deployed $50.7M of net new capital in Q4 2024, opening 42 new positions and adding to 220 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.9M trimmed.

  • Smith, Moore & Co's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.
  • Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $10.4M increase.
  • Smith, Moore & Co's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.9M.
  • Smith, Moore & Co fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.07M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • Smith, Moore & Co opened 42 new positions and closed 28 in Q4 2024.
  • Smith, Moore & Co's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Smith, Moore & Co's 13F filing for Q4 2024, filed 13 Feb 2025.