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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
+6.97%
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
$1.05B
AUM Growth
+$77.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.8%
Holding
477
New
35
Increased
212
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.16M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.89M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.57M
4
PAXS
PIMCO Access Income Fund
PAXS
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$835K
5
XOM icon
ExxonMobil
XOM
+$695K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 3.6%
3 Industrials 3.06%
4 Consumer Staples 3.01%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
376
DELISTED
Perficient Inc
PRFT
$273K 0.03%
3,619
-1,230
-25% -$92.5K
VBK icon
377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$272K 0.03%
1,019
+24
+2% +$6.15K
SPGP icon
378
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$269K 0.03%
2,572
-1,438
-36% -$147K
O icon
379
Realty Income
O
$59.6B
$268K 0.03%
4,231
+54
+1% +$3.21K
APLD icon
380
Applied Digital
APLD
$8.81B
$268K 0.03%
+32,500
New +$172K
VTIP icon
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$263K 0.03%
5,342
-1,200
-18% -$58.4K
AIRR icon
382
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$263K 0.03%
+3,527
New +$250K
CASY icon
383
Casey's General Stores
CASY
$31.6B
$263K 0.03%
699
– –
TJX icon
384
TJX Companies
TJX
$170B
$261K 0.03%
2,224
-210
-9% -$24.1K
GILD icon
385
Gilead Sciences
GILD
$171B
$261K 0.02%
3,114
+21
+0.7% +$1.6K
ARKK icon
386
ARK Innovation ETF
ARKK
$6.54B
$259K 0.02%
5,447
-2,656
-33% -$119K
PNC icon
387
PNC Financial Services
PNC
$102B
$258K 0.02%
1,398
+63
+5% +$11K
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.02%
28,729
-2,650
-8% -$27.3K
AXON
389
Axon Enterprise
AXON
$50B
$257K 0.02%
+644
New +$222K
MTB icon
390
M&T Bank
MTB
$36.6B
$257K 0.02%
1,444
– –
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$77.9B
$255K 0.02%
2,664
– –
TDIV icon
392
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$254K 0.02%
3,165
+65
+2% +$4.98K
OPLN
393
Openlane
OPLN
$4.33B
$254K 0.02%
15,039
– –
DTE icon
394
DTE Energy
DTE
$29B
$254K 0.02%
1,976
– –
MARM icon
395
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$253K 0.02%
8,306
– –
DHR icon
396
Danaher
DHR
$143B
$252K 0.02%
907
– –
QQEW icon
397
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$250K 0.02%
1,990
-143
-7% -$17.5K
CSX icon
398
CSX Corp
CSX
$92.9B
$249K 0.02%
7,217
+13
+0.2% +$441
BMO icon
399
Bank of Montreal
BMO
$129B
$249K 0.02%
2,758
– –
JKHY icon
400
Jack Henry & Associates
JKHY
$11.1B
$248K 0.02%
1,406
-655
-32% -$111K
14 15
16
17 18

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Smith, Moore & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Smith, Moore & Co held 477 positions worth $1.05B, up 8% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q3 2024 filing shows 35 new, 212 increased, 159 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q3 2024 buy was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M.
  • Smith, Moore & Co added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $7.16M increase.
  • Smith, Moore & Co's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.41M.
  • Smith, Moore & Co fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.82M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2024.
  • Smith, Moore & Co opened 35 new positions and closed 10 in Q3 2024.
  • Smith, Moore & Co's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Smith, Moore & Co's 13F filing for Q3 2024, filed 12 Nov 2024.