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
-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
Avg Time Held
4.6 years
Top 10 Avg Time Held
7.4 years
Top 20 Avg Time Held
6.1 years

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 Miscellaneous 73.17%
2 Technology 6.61%
3 Healthcare 3.11%
4 Consumer Staples 2.89%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
301
American Express
AXP
$207B
$454K 0.04%
1,687
-258
-13% -$76.3K
2023 Q4
5 quarters
ADT icon
302
ADT
ADT
$4.82B
$441K 0.04%
54,230
-10,000
-16% -$75.5K
2023 Q3
6 quarters
OUNZ icon
303
VanEck Merk Gold Trust
OUNZ
$2.65B
$438K 0.04%
14,547
+592
+4% +$16.4K
2017 Q3
30 quarters
FINW icon
304
FinWise Bancorp
FINW
$149M
$438K 0.04%
25,000
– –
2021 Q4
13 quarters
GNTX icon
305
Gentex
GNTX
$4.38B
$434K 0.04%
18,614
-52
-0.3% -$1.33K
2024 Q2
3 quarters
KR icon
306
Kroger
KR
$37.3B
$429K 0.04%
6,342
– –
2024 Q3
2 quarters
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$429K 0.04%
8,469
-378
-4% -$19.1K
2023 Q4
5 quarters
FYX icon
308
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
$428K 0.04%
4,753
-2,023
-30% -$198K
2021 Q2
15 quarters
KRP icon
309
Kimbell Royalty Partners
KRP
$1.59B
$427K 0.04%
+30,491
New +$461K
2025 Q1
0 quarters
NXPI icon
310
NXP Semiconductors
NXPI
$55.7B
$415K 0.04%
2,182
-4
-0.2% -$853
2023 Q1
8 quarters
HDV icon
311
iShares Core High Dividend ETF
HDV
$15.3B
$410K 0.04%
16,905
+20
+0.1% +$467
2016 Q1
36 quarters
UPS icon
312
United Parcel Service
UPS
$81.5B
$404K 0.04%
3,670
-278
-7% -$33.2K
2017 Q1
32 quarters
COWG icon
313
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$404K 0.04%
+13,105
New +$433K
2025 Q1
0 quarters
TRV icon
314
Travelers Companies
TRV
$78.8B
$403K 0.04%
1,525
– –
2020 Q3
18 quarters
MRVL icon
315
Marvell Technology
MRVL
$220B
$403K 0.04%
6,550
+608
+10% +$59K
2022 Q3
10 quarters
PGR icon
316
Progressive
PGR
$124B
$403K 0.04%
1,423
-301
-17% -$78.7K
2024 Q3
2 quarters
BDX icon
317
Becton Dickinson
BDX
$51.5B
$401K 0.04%
1,750
-104
-6% -$24.1K
2016 Q4
33 quarters
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$399K 0.04%
6,583
-249
-4% -$15K
2024 Q3
2 quarters
SBUX icon
319
Starbucks
SBUX
$106B
$397K 0.04%
4,049
-246
-6% -$25.4K
2020 Q3
18 quarters
GS icon
320
Goldman Sachs
GS
$256B
$397K 0.04%
726
+71
+11% +$42.7K
2024 Q4
1 quarter
FKWL icon
321
Franklin Wireless
FKWL
$26.5M
$396K 0.04%
69,369
+20,827
+43% +$118K
2023 Q1
8 quarters
SPDW icon
322
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$393K 0.04%
10,785
+81
+0.8% +$2.93K
2021 Q1
16 quarters
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$83.4B
$392K 0.04%
+8,028
New +$393K
2025 Q1
0 quarters
DG icon
324
Dollar General
DG
$28.7B
$387K 0.04%
+4,400
New +$333K
2025 Q1
0 quarters
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$12B
$386K 0.04%
12,575
-112
-0.9% -$3.53K
2014 Q2
43 quarters
11 12
13
14 15

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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.