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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
MDLZ icon
351
Mondelez International
MDLZ
$81.1B
$334K 0.03%
5,584
-531
-9% -$35.1K
TGT icon
352
Target
TGT
$70.6B
$333K 0.03%
2,461
-131
-5% -$18.8K
FPX icon
353
First Trust US Equity Opportunities ETF
FPX
$1.55B
$332K 0.03%
2,779
+60
+2% +$7.19K
CNI icon
354
Canadian National Railway
CNI
$77.2B
$332K 0.03%
3,266
+400
+14% +$43.8K
VOOV icon
355
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$330K 0.03%
1,787
+20
+1% +$3.84K
IYF icon
356
iShares US Financials ETF
IYF
$4.44B
$328K 0.03%
2,967
– –
NTR icon
357
Nutrien
NTR
$32.2B
$328K 0.03%
7,324
-533
-7% -$25.3K
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$15.1B
$326K 0.03%
1,132
+2
+0.2% +$592
ANET icon
359
Arista Networks
ANET
$257B
$324K 0.03%
2,932
– –
CNC icon
360
Centene
CNC
$32.6B
$324K 0.03%
5,349
+339
+7% +$21.1K
BUFR icon
361
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$324K 0.03%
10,633
+3,858
+57% +$117K
SF
362
Stifel
SF
$12.9B
$318K 0.03%
4,493
-525
-10% -$37.5K
BND icon
363
Vanguard Total Bond Market
BND
$162B
$316K 0.03%
4,389
-335
-7% -$24.5K
BNY
364
Bank of New York Mellon
BNY
$110B
$310K 0.03%
+4,038
New +$312K
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$309K 0.03%
8,174
-198
-2% -$7.86K
FCX icon
366
Freeport-McMoran
FCX
$93.6B
$306K 0.03%
8,040
-221
-3% -$9.89K
DLN icon
367
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$302K 0.03%
3,877
+6
+0.2% +$478
MFSI
368
MFS Active International ETF
MFSI
$1.2B
$301K 0.03%
+12,380
New +$306K
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$299K 0.03%
1,069
+50
+5% +$14.1K
SR icon
370
Spire
SR
$4.9B
$299K 0.03%
4,402
-588
-12% -$39.4K
OPLN
371
Openlane
OPLN
$4.33B
$298K 0.03%
15,039
– –
SPHD icon
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$298K 0.03%
6,175
-200
-3% -$10K
IWY icon
373
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$297K 0.03%
1,261
+186
+17% +$42.7K
FDVV icon
374
Fidelity High Dividend ETF
FDVV
$10.5B
$295K 0.03%
+5,910
New +$303K
INQQ icon
375
India Internet & Ecommerce ETF
INQQ
$45.3M
$290K 0.03%
17,910
+2,850
+19% +$46.5K
13 14
15
16 17

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BGCP
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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.