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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
MFSI
351
MFS Active International ETF
MFSI
$1.2B
$335K 0.03%
13,030
+650
+5% +$16.6K
IYF icon
352
iShares US Financials ETF
IYF
$4.44B
$335K 0.03%
2,967
– –
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.03%
29,881
-7,270
-20% -$78.9K
FYT icon
354
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$333K 0.03%
6,699
– –
SR icon
355
Spire
SR
$4.9B
$332K 0.03%
4,248
-154
-3% -$11.3K
AMP icon
356
Ameriprise Financial
AMP
$50.4B
$331K 0.03%
684
– –
VOOV icon
357
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$331K 0.03%
1,795
+8
+0.4% +$1.5K
GOSS icon
358
Gossamer Bio
GOSS
$83.3M
$330K 0.03%
300,000
– –
FTHI icon
359
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$328K 0.03%
15,024
– –
BUFR icon
360
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$328K 0.03%
11,038
+405
+4% +$12.4K
CORT icon
361
Corcept Therapeutics
CORT
$11.9B
$327K 0.03%
+2,867
New +$175K
GDV icon
362
Gabelli Dividend & Income Trust
GDV
$2.7B
$325K 0.03%
13,452
-998
-7% -$24.5K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$323K 0.03%
8,184
+10
+0.1% +$391
CSQ icon
364
Calamos Strategic Total Return Fund
CSQ
$3.37B
$321K 0.03%
19,850
-1,000
-5% -$17.5K
MLPX icon
365
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$321K 0.03%
+5,028
New +$317K
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$320K 0.03%
6,375
+200
+3% +$9.84K
TXN icon
367
Texas Instruments
TXN
$250B
$318K 0.03%
1,767
-249
-12% -$46.6K
FPX icon
368
First Trust US Equity Opportunities ETF
FPX
$1.55B
$311K 0.03%
2,779
– –
FFC
369
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$310K 0.03%
19,439
+2,375
+14% +$37.9K
PBA icon
370
Pembina Pipeline
PBA
$28.4B
$309K 0.03%
7,708
-68
-0.9% -$2.55K
VBK icon
371
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$308K 0.03%
1,223
+154
+14% +$42.7K
BKGI icon
372
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$308K 0.03%
8,934
+396
+5% +$12.8K
CNC icon
373
Centene
CNC
$32.6B
$306K 0.03%
5,034
-315
-6% -$19K
FCX icon
374
Freeport-McMoran
FCX
$93.6B
$304K 0.03%
8,041
+1
+0% +$38
SPGI icon
375
S&P Global
SPGI
$125B
$304K 0.03%
598
+35
+6% +$17.9K
13 14
15
16 17

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BGCP
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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.