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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
MSTR icon
376
Strategy Inc
MSTR
$38.2B
$289K 0.03%
999
-361
-27% -$109K
GILD icon
377
Gilead Sciences
GILD
$171B
$289K 0.03%
3,130
+16
+0.5% +$1.44K
PBA icon
378
Pembina Pipeline
PBA
$28.4B
$287K 0.03%
7,776
– –
APLD icon
379
Applied Digital
APLD
$8.81B
$283K 0.03%
37,000
+4,500
+14% +$37.4K
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$282K 0.03%
2,137
-12
-0.6% -$1.65K
NOM
381
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$281K 0.03%
23,467
+2,071
+10% +$22.6K
SPGI icon
382
S&P Global
SPGI
$125B
$281K 0.03%
563
+9
+2% +$4.57K
JSML icon
383
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$279K 0.03%
+4,255
New +$290K
CASY icon
384
Casey's General Stores
CASY
$31.6B
$277K 0.03%
699
– –
DINO icon
385
HF Sinclair
DINO
$16.3B
$275K 0.03%
7,849
-450
-5% -$18.4K
XYZ
386
Block Inc
XYZ
$49.9B
$275K 0.03%
3,235
-85
-3% -$6.97K
B
387
Barrick Mining
B
$67.3B
$275K 0.03%
17,738
-1,440
-8% -$26.2K
SFLR icon
388
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$273K 0.02%
8,350
+819
+11% +$26.8K
CALF icon
389
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$273K 0.02%
+6,194
New +$287K
PNC icon
390
PNC Financial Services
PNC
$102B
$271K 0.02%
1,408
+10
+0.7% +$1.97K
GOSS icon
391
Gossamer Bio
GOSS
$83.3M
$271K 0.02%
300,000
+74,000
+33% +$63.4K
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$77.9B
$271K 0.02%
2,664
– –
BINC icon
393
BlackRock Flexible Income ETF
BINC
$16.3B
$269K 0.02%
+5,165
New +$272K
BMO icon
394
Bank of Montreal
BMO
$129B
$268K 0.02%
2,758
– –
LCUT icon
395
Lifetime Brands
LCUT
$220M
$266K 0.02%
44,984
– –
FFC
396
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$265K 0.02%
17,064
+6,575
+63% +$105K
ADM icon
397
Archer Daniels Midland
ADM
$38.6B
$263K 0.02%
5,210
-522
-9% -$28.2K
TJX icon
398
TJX Companies
TJX
$170B
$263K 0.02%
2,174
-50
-2% -$5.97K
SHAK icon
399
Shake Shack
SHAK
$2.98B
$260K 0.02%
2,000
– –
ARKK icon
400
ARK Innovation ETF
ARKK
$6.54B
$259K 0.02%
4,568
-879
-16% -$47.1K
14 15
16
17 18

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MCP
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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.