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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
+2.43%
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
$1.32B
AUM Growth
+$17.1M
(+1.3%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
561
New
38
Increased
198
Reduced
233
Closed
35
Avg Time Held
18.3
quarters
Top 10 Avg Time Held
31.3
quarters
Top 20 Avg Time Held
26.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.32M |
| 2 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$4.69M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$2.91M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.71M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$11.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.95M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.48M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.28% |
| 2 | Technology | 6.79% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $410K | 0.03% |
+4,404
| New | +$412K |
2025 Q4
0 quarters
|
|
352
iShares Russell 2000 Value ETF
IWN
$13.6B
| $402K | 0.03% |
2,221
-45
| -2% | -$8.08K |
2016 Q4
36 quarters
|
|
353
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $401K | 0.03% |
8,796
+186
| +2% | +$8.16K |
2025 Q2
2 quarters
|
|
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $398K | 0.03% |
4,111
+832
| +25% | +$81.8K |
2024 Q2
6 quarters
|
|
355
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $398K | 0.03% |
16,848
+1,000
| +6% | +$23.6K |
2023 Q4
8 quarters
|
|
356
Fiserv Inc
FISV
$24.4B
| $397K | 0.03% |
5,916
-2,392
| -29% | -$200K |
2020 Q4
20 quarters
|
|
357
Palo Alto Networks
PANW
$309B
| $397K | 0.03% |
2,156
-1,060
| -33% | -$214K |
2023 Q4
8 quarters
|
|
358
First Trust US Equity Opportunities ETF
FPX
$1.42B
| $397K | 0.03% |
2,425
| – | – |
2023 Q4
8 quarters
|
|
359
Brandes International ETF
BINV
$534M
| $397K | 0.03% |
9,883
+1,878
| +23% | +$73.7K |
2025 Q1
3 quarters
|
|
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $396K | 0.03% |
5,098
+577
| +13% | +$45K |
2020 Q4
20 quarters
|
|
361
India Internet & Ecommerce ETF
INQQ
$40.9M
| $394K | 0.03% |
26,737
+1,905
| +8% | +$29.8K |
2024 Q3
5 quarters
|
|
362
iShares Preferred and Income Securities ETF
PFF
$12B
| $391K | 0.03% |
12,637
+23
| +0.2% | +$716 |
2014 Q2
46 quarters
|
|
363
Kroger
KR
$36.1B
| $388K | 0.03% |
6,209
-133
| -2% | -$8.7K |
2024 Q3
5 quarters
|
|
364
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $387K | 0.03% |
20,150
+1,000
| +5% | +$19K |
2020 Q3
21 quarters
|
|
365
Archer Daniels Midland
ADM
$39.7B
| $383K | 0.03% |
6,654
-350
| -5% | -$20.9K |
2022 Q1
15 quarters
|
|
366
iShares US Financials ETF
IYF
$3.76B
| $383K | 0.03% |
2,967
| – | – |
2022 Q3
13 quarters
|
|
367
SoFi Technologies
SOFI
$18.6B
| $382K | 0.03% |
+14,582
| New | +$406K |
2025 Q4
0 quarters
|
|
368
iShares US Utilities ETF
IDU
$1.42B
| $381K | 0.03% |
3,516
+646
| +23% | +$72.2K |
2025 Q3
1 quarter
|
|
369
Vanguard Total Bond Market
BND
$161B
| $379K | 0.03% |
5,117
-799
| -14% | -$59.5K |
2021 Q1
19 quarters
|
|
370
Amcor
AMCR
$19.2B
| $375K | 0.03% |
9,000
-92
| -1% | -$3.79K |
2019 Q2
26 quarters
|
|
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $375K | 0.03% |
3,139
+301
| +11% | +$35.7K |
2023 Q4
8 quarters
|
|
372
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $373K | 0.03% |
1,820
+8
| +0.4% | +$1.62K |
2020 Q4
20 quarters
|
|
373
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $373K | 0.03% |
10,883
-3,539
| -25% | -$119K |
2024 Q3
5 quarters
|
|
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $367K | 0.03% |
+3,662
| New | +$368K |
2025 Q4
0 quarters
|
|
375
Fidelity High Dividend ETF
FDVV
$10.3B
| $366K | 0.03% |
6,455
+860
| +15% | +$48.3K |
2024 Q4
4 quarters
|
|
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Smith, Moore & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Smith, Moore & Co held 561 positions worth $1.32B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Smith, Moore & Co's Q4 2025 filing shows 38 new, 198 increased, 233 reduced and 35 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
- Smith, Moore & Co's largest Q4 2025 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M.
- Smith, Moore & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $6.32M increase.
- Smith, Moore & Co's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.95M.
- Smith, Moore & Co fully exited Invesco S&P MidCap Quality ETF in Q4 2025, selling an estimated $11.3M.
- Smith, Moore & Co's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2025.
- Smith, Moore & Co opened 38 new positions and closed 35 in Q4 2025.
- Smith, Moore & Co's portfolio value rose 1.3% quarter-over-quarter to $1.32B.
Based on Smith, Moore & Co's 13F filing for Q4 2025, filed 23 Jan 2026.