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 | |
|---|---|---|---|---|---|---|---|
301
Boeing
BA
$146B
| $556K | 0.04% |
2,559
-206
| -7% | -$42.4K |
2015 Q2
42 quarters
|
|
302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $552K | 0.04% |
18,793
+9,188
| +96% | +$270K |
2025 Q3
1 quarter
|
|
303
Apollo Global Management
APO
$66.6B
| $550K | 0.04% |
3,800
| – | – |
2024 Q2
6 quarters
|
|
304
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $549K | 0.04% |
9,265
+850
| +10% | +$50K |
2020 Q2
22 quarters
|
|
305
iShares US Technology ETF
IYW
$26B
| $549K | 0.04% |
2,750
| – | – |
2024 Q1
7 quarters
|
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $546K | 0.04% |
3,989
-83
| -2% | -$11.6K |
2019 Q1
27 quarters
|
|
307
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $539K | 0.04% |
27,115
+2,535
| +10% | +$50.3K |
2024 Q2
6 quarters
|
|
308
Marathon Petroleum
MPC
$134B
| $535K | 0.04% |
3,291
-109
| -3% | -$20.4K |
2020 Q4
20 quarters
|
|
309
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $524K | 0.04% |
20,157
-2,718
| -12% | -$70.8K |
2025 Q3
1 quarter
|
|
310
Dollar General
DG
$28.1B
| $520K | 0.04% |
3,914
-473
| -11% | -$52.8K |
2025 Q1
3 quarters
|
|
311
Lockheed Martin
LMT
$120B
| $508K | 0.04% |
1,051
-93
| -8% | -$44.5K |
2019 Q2
26 quarters
|
|
312
Gentex
GNTX
$4.38B
| $506K | 0.04% |
21,757
+1,030
| +5% | +$24.8K |
2024 Q2
6 quarters
|
|
313
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $504K | 0.04% |
6,134
| – | – |
2023 Q4
8 quarters
|
|
314
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $500K | 0.04% |
6,803
+110
| +2% | +$8K |
2024 Q3
5 quarters
|
|
315
General Mills
GIS
$17.1B
| $498K | 0.04% |
10,709
+1,924
| +22% | +$91.4K |
2013 Q4
48 quarters
|
|
316
Target
TGT
$69.7B
| $497K | 0.04% |
5,083
+2,305
| +83% | +$212K |
2019 Q1
27 quarters
|
|
|
317
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $496K | 0.04% |
4,158
-37,358
| -90% | -$4.48M |
2025 Q2
2 quarters
|
|
318
WEC Energy
WEC
$34.8B
| $496K | 0.04% |
4,703
-27
| -0.6% | -$2.99K |
2013 Q4
48 quarters
|
|
319
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $491K | 0.04% |
19,158
+459
| +2% | +$11.8K |
2024 Q4
4 quarters
|
|
320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
| $491K | 0.04% |
9,988
-186
| -2% | -$9.12K |
2023 Q4
8 quarters
|
|
321
Royal Caribbean
RCL
$73.6B
| $488K | 0.04% |
1,751
-32
| -2% | -$9.04K |
2024 Q4
4 quarters
|
|
322
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $487K | 0.04% |
5,330
-182
| -3% | -$16.6K |
2024 Q1
7 quarters
|
|
323
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $482K | 0.04% |
18,973
+465
| +3% | +$11.8K |
2024 Q4
4 quarters
|
|
324
Wells Fargo
WFC
$241B
| $481K | 0.04% |
5,165
| – | – |
2015 Q4
40 quarters
|
|
325
Tractor Supply
TSCO
$17B
| $479K | 0.04% |
9,587
-11,992
| -56% | -$646K |
2023 Q4
8 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.