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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
+6.97%
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
$1.05B
AUM Growth
+$77.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.8%
Holding
477
New
35
Increased
212
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.16M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.89M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.57M
4
PAXS
PIMCO Access Income Fund
PAXS
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$835K
5
XOM icon
ExxonMobil
XOM
+$695K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 3.6%
3 Industrials 3.06%
4 Consumer Staples 3.01%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
326
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$366K 0.03%
5,107
-145
-3% -$10.1K
KR icon
327
Kroger
KR
$35.1B
$363K 0.03%
+6,342
New +$340K
CSQ icon
328
Calamos Strategic Total Return Fund
CSQ
$3.37B
$362K 0.03%
20,850
-1,000
-5% -$16.8K
EALT icon
329
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$359K 0.03%
11,337
+1,833
+19% +$55.9K
BND icon
330
Vanguard Total Bond Market
BND
$162B
$355K 0.03%
4,724
-38
-0.8% -$2.81K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$354K 0.03%
4,261
-417
-9% -$33.5K
OUNZ icon
332
VanEck Merk Gold Trust
OUNZ
$2.69B
$353K 0.03%
13,905
– –
GDV icon
333
Gabelli Dividend & Income Trust
GDV
$2.7B
$351K 0.03%
14,350
+150
+1% +$3.52K
AMD icon
334
Advanced Micro Devices
AMD
$789B
$348K 0.03%
2,123
-1,423
-40% -$216K
PPA icon
335
Invesco Aerospace & Defense ETF
PPA
$8.68B
$348K 0.03%
3,029
-271
-8% -$29.5K
FTHI icon
336
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$346K 0.03%
15,024
+3,250
+28% +$73.5K
AAON icon
337
Aaon
AAON
$7.23B
$345K 0.03%
3,200
+300
+10% +$27.4K
ADM icon
338
Archer Daniels Midland
ADM
$38.6B
$342K 0.03%
5,732
+622
+12% +$37.9K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$338K 0.03%
8,372
-468
-5% -$17.4K
VOOV icon
340
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$337K 0.03%
1,767
+9
+0.5% +$1.65K
SR icon
341
Spire
SR
$4.9B
$336K 0.03%
4,990
-1,682
-25% -$109K
CNI icon
342
Canadian National Railway
CNI
$77.2B
$336K 0.03%
2,866
+21
+0.7% +$2.45K
AON icon
343
Aon
AON
$75.7B
$335K 0.03%
968
– –
JPST icon
344
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$331K 0.03%
6,533
+63
+1% +$3.18K
NVO
345
Novo Nordisk
NVO
$205B
$329K 0.03%
2,761
-1,338
-33% -$178K
RDVI icon
346
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$327K 0.03%
13,282
+858
+7% +$20.6K
XLG icon
347
Invesco S&P 500 Top 50 ETF
XLG
$11B
$326K 0.03%
6,850
-500
-7% -$23K
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$322K 0.03%
6,375
-100
-2% -$4.79K
JGRO icon
349
JPMorgan Active Growth ETF
JGRO
$10.1B
$322K 0.03%
4,193
+267
+7% +$19.8K
AMP icon
350
Ameriprise Financial
AMP
$50.4B
$321K 0.03%
684
– –
12 13
14
15 16

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BGCP
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Smith, Moore & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Smith, Moore & Co held 477 positions worth $1.05B, up 8% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q3 2024 filing shows 35 new, 212 increased, 159 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q3 2024 buy was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M.
  • Smith, Moore & Co added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $7.16M increase.
  • Smith, Moore & Co's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.41M.
  • Smith, Moore & Co fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.82M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2024.
  • Smith, Moore & Co opened 35 new positions and closed 10 in Q3 2024.
  • Smith, Moore & Co's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Smith, Moore & Co's 13F filing for Q3 2024, filed 12 Nov 2024.