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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
CASY icon
376
Casey's General Stores
CASY
$31.6B
$304K 0.03%
700
+1
+0.1% +$410
ADM icon
377
Archer Daniels Midland
ADM
$38.6B
$302K 0.03%
6,286
+1,076
+21% +$52K
INQQ icon
378
India Internet & Ecommerce ETF
INQQ
$45.3M
$300K 0.03%
20,885
+2,975
+17% +$43.1K
VICI icon
379
VICI Properties
VICI
$29B
$299K 0.03%
+9,175
New +$283K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$297K 0.03%
3,010
– –
AMCR icon
381
Amcor
AMCR
$21.4B
$295K 0.03%
6,092
-8,000
-57% -$394K
FDVV icon
382
Fidelity High Dividend ETF
FDVV
$10.5B
$292K 0.03%
5,895
-15
-0.3% -$759
OPLN
383
Openlane
OPLN
$4.33B
$290K 0.03%
15,039
– –
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$15.1B
$289K 0.03%
1,132
– –
JSML icon
385
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$287K 0.03%
4,710
+455
+11% +$29.6K
IWY icon
386
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$286K 0.03%
1,356
+95
+8% +$21.9K
TMO icon
387
Thermo Fisher Scientific
TMO
$220B
$285K 0.03%
+573
New +$310K
NUE icon
388
Nucor
NUE
$61.8B
$283K 0.03%
2,354
+509
+28% +$65.6K
TLT icon
389
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$283K 0.03%
3,106
-1,100
-26% -$97.9K
B
390
Barrick Mining
B
$67.3B
$274K 0.03%
14,088
-3,650
-21% -$63.9K
DTE icon
391
DTE Energy
DTE
$29B
$273K 0.03%
1,976
– –
EPI icon
392
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$273K 0.03%
+6,249
New +$268K
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$77.9B
$273K 0.03%
2,936
+272
+10% +$27.4K
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$271K 0.03%
2,070
-67
-3% -$9.05K
BNY
395
Bank of New York Mellon
BNY
$110B
$271K 0.03%
3,226
-812
-20% -$68.2K
SFLR icon
396
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$270K 0.03%
8,600
+250
+3% +$8.18K
TGT icon
397
Target
TGT
$70.6B
$269K 0.02%
2,580
+119
+5% +$14.9K
CNI icon
398
Canadian National Railway
CNI
$77.2B
$268K 0.02%
2,749
-517
-16% -$52.3K
EMN icon
399
Eastman Chemical
EMN
$8.43B
$266K 0.02%
3,022
+510
+20% +$48.2K
SF
400
Stifel
SF
$12.9B
$266K 0.02%
4,229
-264
-6% -$18.6K
14 15
16
17 18

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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.