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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
+0.47%
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
$1.09B
AUM Growth
+$46.9M
Cap. Flow
+$50.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.71M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.67M
5
KLAC icon
KLA
KLAC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Industrials 2.97%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
326
Chipotle Mexican Grill
CMG
$41.3B
$377K 0.03%
6,253
-250
-4% -$15.1K
GS icon
327
Goldman Sachs
GS
$304B
$375K 0.03%
+655
New +$365K
CSQ icon
328
Calamos Strategic Total Return Fund
CSQ
$3.37B
$369K 0.03%
20,850
– –
FYT icon
329
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$369K 0.03%
6,699
+65
+1% +$3.68K
WFC icon
330
Wells Fargo
WFC
$266B
$368K 0.03%
5,246
-300
-5% -$20.5K
TRV icon
331
Travelers Companies
TRV
$77.2B
$367K 0.03%
1,525
-110
-7% -$27.5K
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$367K 0.03%
4,206
-600
-12% -$55.2K
SPDW icon
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$365K 0.03%
10,704
– –
SHW icon
334
Sherwin-Williams
SHW
$87.8B
$365K 0.03%
1,074
+1
+0.1% +$373
RCL icon
335
Royal Caribbean
RCL
$82.9B
$365K 0.03%
+1,582
New +$350K
AMP icon
336
Ameriprise Financial
AMP
$50.4B
$364K 0.03%
684
– –
MDU icon
337
MDU Resources
MDU
$4.27B
$361K 0.03%
20,020
-16,134
-45% -$283K
OUNZ icon
338
VanEck Merk Gold Trust
OUNZ
$2.69B
$353K 0.03%
13,955
+50
+0.4% +$1.28K
FTHI icon
339
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$350K 0.03%
15,024
– –
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$349K 0.03%
4,440
+179
+4% +$14.5K
GDV icon
341
Gabelli Dividend & Income Trust
GDV
$2.7B
$349K 0.03%
14,450
+100
+0.7% +$2.47K
PPA icon
342
Invesco Aerospace & Defense ETF
PPA
$8.68B
$348K 0.03%
3,036
+7
+0.2% +$826
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$348K 0.03%
4,660
+567
+14% +$43.1K
AON icon
344
Aon
AON
$75.7B
$348K 0.03%
968
– –
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.03%
37,151
+8,422
+29% +$78.2K
RDVI icon
346
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$341K 0.03%
14,079
+797
+6% +$20.1K
USO icon
347
United States Oil Fund
USO
$1.77B
$339K 0.03%
4,485
+469
+12% +$34.3K
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$338K 0.03%
3,010
+212
+8% +$22.7K
IYW icon
349
iShares US Technology ETF
IYW
$25.7B
$337K 0.03%
2,110
+533
+34% +$84.3K
ECG
350
Everus Construction Group
ECG
$7.02B
$334K 0.03%
+5,073
New +$319K
12 13
14
15 16

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Smith, Moore & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Smith, Moore & Co held 509 positions worth $1.09B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co deployed $50.7M of net new capital in Q4 2024, opening 42 new positions and adding to 220 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.9M trimmed.

  • Smith, Moore & Co's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.
  • Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $10.4M increase.
  • Smith, Moore & Co's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.9M.
  • Smith, Moore & Co fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.07M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • Smith, Moore & Co opened 42 new positions and closed 28 in Q4 2024.
  • Smith, Moore & Co's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Smith, Moore & Co's 13F filing for Q4 2024, filed 13 Feb 2025.