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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
AXP icon
301
American Express
AXP
$232B
$454K 0.04%
1,687
-258
-13% -$76.3K
ADT icon
302
ADT
ADT
$5.46B
$441K 0.04%
54,230
-10,000
-16% -$75.5K
OUNZ icon
303
VanEck Merk Gold Trust
OUNZ
$2.69B
$438K 0.04%
14,547
+592
+4% +$16.4K
FINW icon
304
FinWise Bancorp
FINW
$190M
$438K 0.04%
25,000
– –
GNTX icon
305
Gentex
GNTX
$4.99B
$434K 0.04%
18,614
-52
-0.3% -$1.33K
KR icon
306
Kroger
KR
$35.1B
$429K 0.04%
6,342
– –
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$429K 0.04%
8,469
-378
-4% -$19.1K
FYX icon
308
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$428K 0.04%
4,753
-2,023
-30% -$198K
KRP icon
309
Kimbell Royalty Partners
KRP
$1.52B
$427K 0.04%
+30,491
New +$461K
NXPI icon
310
NXP Semiconductors
NXPI
$58.5B
$415K 0.04%
2,182
-4
-0.2% -$853
HDV
311
iShares Core High Dividend ETF
HDV
$15.1B
$410K 0.04%
16,905
+20
+0.1% +$467
UPS icon
312
United Parcel Service
UPS
$89.8B
$404K 0.04%
3,670
-278
-7% -$33.2K
COWG icon
313
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$404K 0.04%
+13,105
New +$433K
TRV icon
314
Travelers Companies
TRV
$77.2B
$403K 0.04%
1,525
– –
MRVL icon
315
Marvell Technology
MRVL
$199B
$403K 0.04%
6,550
+608
+10% +$59K
PGR icon
316
Progressive
PGR
$121B
$403K 0.04%
1,423
-301
-17% -$78.7K
BDX icon
317
Becton Dickinson
BDX
$49.6B
$401K 0.04%
1,750
-104
-6% -$24.1K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$399K 0.04%
6,583
-249
-4% -$15K
SBUX icon
319
Starbucks
SBUX
$124B
$397K 0.04%
4,049
-246
-6% -$25.4K
GS icon
320
Goldman Sachs
GS
$304B
$397K 0.04%
726
+71
+11% +$42.7K
FKWL icon
321
Franklin Wireless
FKWL
$28.2M
$396K 0.04%
69,369
+20,827
+43% +$118K
SPDW icon
322
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$393K 0.04%
10,785
+81
+0.8% +$2.93K
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$83B
$392K 0.04%
+8,028
New +$393K
DG icon
324
Dollar General
DG
$26.9B
$387K 0.04%
+4,400
New +$333K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.3B
$386K 0.04%
12,575
-112
-0.9% -$3.53K
11 12
13
14 15

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CCM
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MCP
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BGCP
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MSA
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ACL
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KCM
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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.