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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+20.02%
3 Year Est. Return
+55.85%
5 Year Est. Return
+60.81%
10 Year Est. Return
+199.01%
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
+$34.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$24.6M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.97M
3
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.55M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.14M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.73M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
326
Nutrien
NTR
$32.7B
$435K 0.04%
7,474
+275
+4% +$15.5K
ALL icon
327
Allstate
ALL
$66.9B
$434K 0.04%
2,155
-68
-3% -$13.6K
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$433K 0.04%
10,704
-81
-0.8% -$3.1K
KRP icon
329
Kimbell Royalty Partners
KRP
$1.47B
$429K 0.04%
30,760
+269
+0.9% +$3.52K
CATH icon
330
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$424K 0.04%
5,619
– –
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$40B
$420K 0.04%
8,294
-175
-2% -$8.84K
GNTX icon
332
Gentex
GNTX
$4.88B
$414K 0.03%
18,848
+234
+1% +$5.12K
HOOD icon
333
Robinhood
HOOD
$85.2B
$409K 0.03%
+4,365
New +$258K
ADM icon
334
Archer Daniels Midland
ADM
$41.4B
$406K 0.03%
7,695
+1,409
+22% +$68.6K
SJM icon
335
J.M. Smucker
SJM
$12.6B
$404K 0.03%
4,110
-750
-15% -$82.5K
IBMN
336
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402K 0.03%
+15,037
New +$402K
VIOO icon
337
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$402K 0.03%
3,969
+215
+6% +$20.5K
PGR icon
338
Progressive
PGR
$124B
$401K 0.03%
1,502
+79
+6% +$21.7K
FFC
339
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$396K 0.03%
24,289
+4,850
+25% +$75.4K
HELO icon
340
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$395K 0.03%
6,315
-11,002
-64% -$664K
KLAC icon
341
KLA
KLAC
$275B
$394K 0.03%
+4,390
New +$330K
NXPI icon
342
NXP Semiconductors
NXPI
$68B
$388K 0.03%
1,777
-405
-19% -$79.1K
RING icon
343
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$387K 0.03%
8,836
– –
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.2B
$386K 0.03%
12,595
+20
+0.2% +$602
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$382K 0.03%
4,719
+178
+4% +$14.4K
FPX icon
346
First Trust US Equity Opportunities ETF
FPX
$1.51B
$382K 0.03%
2,637
-142
-5% -$18K
BKGI icon
347
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$381K 0.03%
9,697
+763
+9% +$27.9K
INQQ icon
348
India Internet & Ecommerce ETF
INQQ
$42.7M
$370K 0.03%
22,295
+1,410
+7% +$21.9K
PNC icon
349
PNC Financial Services
PNC
$100B
$370K 0.03%
1,985
+58
+3% +$9.82K
SHW icon
350
Sherwin-Williams
SHW
$78.3B
$369K 0.03%
1,076
+1
+0.1% +$346
12 13
14
15 16

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LWL
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ACM
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PFM
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HR
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Smith, Moore & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Smith, Moore & Co held 530 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q2 2025 filing shows 50 new, 213 increased, 197 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q2 2025 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M.
  • Smith, Moore & Co added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, an estimated $5.97M increase.
  • Smith, Moore & Co's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.14M.
  • Smith, Moore & Co fully exited Invesco S&P SmallCap Momentum ETF in Q2 2025, selling an estimated $4.16M.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.19B portfolio in Q2 2025.
  • Smith, Moore & Co opened 50 new positions and closed 18 in Q2 2025.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Smith, Moore & Co's 13F filing for Q2 2025, filed 13 Aug 2025.