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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
GOSS icon
351
Gossamer Bio
GOSS
$66.5M
$369K 0.03%
300,000
– –
OPLN
352
Openlane
OPLN
$4.17B
$368K 0.03%
15,039
– –
CAVA icon
353
CAVA Group
CAVA
$7.22B
$366K 0.03%
4,347
+450
+12% +$38.4K
AMP icon
354
Ameriprise Financial
AMP
$46.8B
$365K 0.03%
684
– –
SBUX icon
355
Starbucks
SBUX
$118B
$363K 0.03%
3,956
-93
-2% -$8.06K
HEFA icon
356
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$361K 0.03%
9,523
-850
-8% -$31.1K
IBMR icon
357
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$361K 0.03%
+14,291
New +$357K
IBMQ icon
358
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$360K 0.03%
+14,163
New +$357K
IYF icon
359
iShares US Financials ETF
IYF
$4.39B
$359K 0.03%
2,967
– –
MDLZ icon
360
Mondelez International
MDLZ
$77.7B
$358K 0.03%
5,310
-140
-3% -$9.34K
IBMP icon
361
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$355K 0.03%
14,011
+5,861
+72% +$148K
IBMO icon
362
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$355K 0.03%
13,848
+5,771
+71% +$147K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.4B
$352K 0.03%
2,234
-158
-7% -$23.5K
TXN icon
364
Texas Instruments
TXN
$255B
$352K 0.03%
1,697
-70
-4% -$12.4K
CMG icon
365
Chipotle Mexican Grill
CMG
$40.8B
$351K 0.03%
6,253
-850
-12% -$43.2K
RDVI icon
366
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$351K 0.03%
14,209
-59
-0.4% -$1.39K
GDV icon
367
Gabelli Dividend & Income Trust
GDV
$2.6B
$350K 0.03%
13,457
+5
+0% +$120
CSQ icon
368
Calamos Strategic Total Return Fund
CSQ
$3.21B
$349K 0.03%
19,150
-700
-4% -$11.6K
AON icon
369
Aon
AON
$77.3B
$345K 0.03%
968
– –
FTHI icon
370
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$341K 0.03%
14,924
-100
-0.7% -$2.18K
VOOV icon
371
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$340K 0.03%
1,804
+9
+0.5% +$1.62K
CASY icon
372
Casey's General Stores
CASY
$31.9B
$339K 0.03%
665
-35
-5% -$16.1K
ANET icon
373
Arista Networks
ANET
$219B
$339K 0.03%
+3,311
New +$286K
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$335K 0.03%
8,196
+12
+0.1% +$478
WFC.PRL icon
375
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$335K 0.03%
285
– –
13 14
15
16 17

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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.