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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
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
27.5 quarters
Top 20 Avg Time Held
23 quarters

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 icon
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 Miscellaneous 71.16%
2 Technology 7.49%
3 Healthcare 3.6%
4 Industrials 3.06%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONEQ icon
326
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$366K 0.03%
5,107
-145
-3% -$10.1K
2024 Q1
2 quarters
KR icon
327
Kroger
KR
$35.9B
$363K 0.03%
+6,342
New +$340K
2024 Q3
0 quarters
CSQ icon
328
Calamos Strategic Total Return Fund
CSQ
$3.31B
$362K 0.03%
20,850
-1,000
-5% -$16.8K
2020 Q3
16 quarters
EALT icon
329
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$189M
$359K 0.03%
11,337
+1,833
+19% +$55.9K
2024 Q2
1 quarter
BND icon
330
Vanguard Total Bond Market
BND
$162B
$355K 0.03%
4,724
-38
-0.8% -$2.81K
2021 Q1
14 quarters
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$354K 0.03%
4,261
-417
-9% -$33.5K
2020 Q4
15 quarters
OUNZ icon
332
VanEck Merk Gold Trust
OUNZ
$2.69B
$353K 0.03%
13,905
– –
2017 Q3
28 quarters
GDV icon
333
Gabelli Dividend & Income Trust
GDV
$2.47B
$351K 0.03%
14,350
+150
+1% +$3.52K
2016 Q3
32 quarters
AMD icon
334
Advanced Micro Devices
AMD
$989B
$348K 0.03%
2,123
-1,423
-40% -$216K
2023 Q2
5 quarters
PPA icon
335
Invesco Aerospace & Defense ETF
PPA
$7.45B
$348K 0.03%
3,029
-271
-8% -$29.5K
2022 Q4
7 quarters
FTHI icon
336
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
$346K 0.03%
15,024
+3,250
+28% +$73.5K
2023 Q4
3 quarters
AAON icon
337
Aaon
AAON
$7.11B
$345K 0.03%
3,200
+300
+10% +$27.4K
2024 Q1
2 quarters
ADM icon
338
Archer Daniels Midland
ADM
$40.1B
$342K 0.03%
5,732
+622
+12% +$37.9K
2022 Q1
10 quarters
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$338K 0.03%
8,372
-468
-5% -$17.4K
2022 Q1
10 quarters
VOOV icon
340
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$337K 0.03%
1,767
+9
+0.5% +$1.65K
2020 Q4
15 quarters
SR icon
341
Spire
SR
$4.73B
$336K 0.03%
4,990
-1,682
-25% -$109K
2016 Q2
33 quarters
CNI icon
342
Canadian National Railway
CNI
$71.8B
$336K 0.03%
2,866
+21
+0.7% +$2.45K
2017 Q1
30 quarters
AON icon
343
Aon
AON
$58.3B
$335K 0.03%
968
– –
2021 Q1
14 quarters
JPST icon
344
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$331K 0.03%
6,533
+63
+1% +$3.18K
2023 Q4
3 quarters
NVO icon
345
Novo Nordisk
NVO
$168B
$329K 0.03%
2,761
-1,338
-33% -$178K
2023 Q3
4 quarters
RDVI icon
346
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$327K 0.03%
13,282
+858
+7% +$20.6K
2023 Q4
3 quarters
XLG icon
347
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$326K 0.03%
6,850
-500
-7% -$23K
2020 Q2
17 quarters
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$322K 0.03%
6,375
-100
-2% -$4.79K
2020 Q2
17 quarters
JGRO icon
349
JPMorgan Active Growth ETF
JGRO
$10.2B
$322K 0.03%
4,193
+267
+7% +$19.8K
2024 Q1
2 quarters
AMP icon
350
Ameriprise Financial
AMP
$43.6B
$321K 0.03%
684
– –
2022 Q4
7 quarters
12 13
14
15 16

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 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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.