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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
+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
Cap. Flow
-$7.11M
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.68%
Holding
561
New
38
Increased
198
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.32M
2
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$4.69M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.95M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
301
Boeing
BA
$182B
$556K 0.04%
2,559
-206
-7% -$42.4K
ANGL icon
302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$552K 0.04%
18,793
+9,188
+96% +$270K
APO icon
303
Apollo Global Management
APO
$84.8B
$550K 0.04%
3,800
– –
XLG icon
304
Invesco S&P 500 Top 50 ETF
XLG
$11B
$549K 0.04%
9,265
+850
+10% +$50K
IYW icon
305
iShares US Technology ETF
IYW
$25.7B
$549K 0.04%
2,750
– –
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$546K 0.04%
3,989
-83
-2% -$11.6K
EIPI
307
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$539K 0.04%
27,115
+2,535
+10% +$50.3K
MPC icon
308
Marathon Petroleum
MPC
$100B
$535K 0.04%
3,291
-109
-3% -$20.4K
CGSD icon
309
Capital Group Short Duration Income ETF
CGSD
$2.44B
$524K 0.04%
20,157
-2,718
-12% -$70.8K
DG icon
310
Dollar General
DG
$26.9B
$520K 0.04%
3,914
-473
-11% -$52.8K
LMT icon
311
Lockheed Martin
LMT
$138B
$508K 0.04%
1,051
-93
-8% -$44.5K
GNTX icon
312
Gentex
GNTX
$4.99B
$506K 0.04%
21,757
+1,030
+5% +$24.8K
CATH icon
313
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$504K 0.04%
6,134
– –
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$500K 0.04%
6,803
+110
+2% +$8K
GIS icon
315
General Mills
GIS
$20.8B
$498K 0.04%
10,709
+1,924
+22% +$91.4K
TGT icon
316
Target
TGT
$70.6B
$497K 0.04%
5,083
+2,305
+83% +$212K
SPMO icon
317
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$496K 0.04%
4,158
-37,358
-90% -$4.48M
WEC icon
318
WEC Energy
WEC
$35.9B
$496K 0.04%
4,703
-27
-0.6% -$2.99K
IBMO icon
319
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$491K 0.04%
19,158
+459
+2% +$11.8K
KNG icon
320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$491K 0.04%
9,988
-186
-2% -$9.12K
RCL icon
321
Royal Caribbean
RCL
$82.9B
$488K 0.04%
1,751
-32
-2% -$9.04K
ONEQ icon
322
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$487K 0.04%
5,330
-182
-3% -$16.6K
IBMP icon
323
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$482K 0.04%
18,973
+465
+3% +$11.8K
WFC icon
324
Wells Fargo
WFC
$266B
$481K 0.04%
5,165
– –
TSCO icon
325
Tractor Supply
TSCO
$18.8B
$479K 0.04%
9,587
-11,992
-56% -$646K
11 12
13
14 15

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MCP
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BGCP
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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 Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • 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.