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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
-1.68%
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
$1.08B
AUM Growth
-$14.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.27M
3
INCM icon
Franklin Income Focus ETF
INCM
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.33M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
326
Aon
AON
$75.7B
$386K 0.04%
968
– –
XLG icon
327
Invesco S&P 500 Top 50 ETF
XLG
$11B
$384K 0.04%
8,355
+530
+7% +$26.2K
WFC icon
328
Wells Fargo
WFC
$266B
$384K 0.04%
5,351
+105
+2% +$7.88K
CATH icon
329
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$379K 0.04%
5,619
+32
+0.6% +$2.27K
HEFA icon
330
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$376K 0.03%
10,373
-5,641
-35% -$206K
SHW icon
331
Sherwin-Williams
SHW
$87.8B
$375K 0.03%
1,075
+1
+0.1% +$351
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$371K 0.03%
4,541
+101
+2% +$8.06K
MDLZ icon
333
Mondelez International
MDLZ
$81.1B
$370K 0.03%
5,450
-134
-2% -$8.26K
IYW icon
334
iShares US Technology ETF
IYW
$25.7B
$366K 0.03%
2,608
+498
+24% +$77.6K
VIOO icon
335
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$362K 0.03%
3,754
-348
-8% -$36.2K
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.7B
$361K 0.03%
2,392
+3
+0.1% +$485
NTR icon
337
Nutrien
NTR
$32.2B
$358K 0.03%
7,199
-125
-2% -$6.39K
CMG icon
338
Chipotle Mexican Grill
CMG
$41.3B
$357K 0.03%
7,103
+850
+14% +$46.2K
RCL icon
339
Royal Caribbean
RCL
$82.9B
$356K 0.03%
1,732
+150
+9% +$35.4K
PYPL icon
340
PayPal
PYPL
$51.8B
$352K 0.03%
5,395
+2,365
+78% +$184K
SHLD icon
341
Global X Defense Tech ETF
SHLD
$7.76B
$349K 0.03%
7,498
+1,984
+36% +$84.1K
BIV icon
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$349K 0.03%
4,555
-105
-2% -$7.92K
USO icon
343
United States Oil Fund
USO
$1.77B
$347K 0.03%
4,485
– –
WFC.PRL icon
344
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$342K 0.03%
285
-35
-11% -$42.2K
RING icon
345
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$339K 0.03%
8,836
– –
ONEQ icon
346
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$339K 0.03%
4,979
-460
-8% -$34.3K
PNC icon
347
PNC Financial Services
PNC
$102B
$339K 0.03%
1,927
+519
+37% +$98K
RDVI icon
348
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$338K 0.03%
14,268
+189
+1% +$4.67K
IBDU icon
349
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$338K 0.03%
+14,602
New +$335K
CAVA icon
350
CAVA Group
CAVA
$8.43B
$337K 0.03%
3,897
-345
-8% -$37.4K
12 13
14
15 16

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Smith, Moore & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Smith, Moore & Co held 515 positions worth $1.08B, down 1.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q1 2025 filing shows 34 new, 226 increased, 179 reduced and 35 closed positions. Its largest new stake was Franklin Income Focus ETF: 95,693 shares worth $2.55M. The largest sale was Apple, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2025 buy was Franklin Income Focus ETF: 95,693 shares worth $2.55M.
  • Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.99M increase.
  • Smith, Moore & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $3.62M.
  • Smith, Moore & Co fully exited Capital Group Core Bond ETF in Q1 2025, selling an estimated $965K.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2025.
  • Smith, Moore & Co opened 34 new positions and closed 35 in Q1 2025.
  • Smith, Moore & Co's portfolio value fell 1.3% quarter-over-quarter to $1.08B.

Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.