SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
7.4 years
Top 20 Avg Time Held
6.1 years

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 Miscellaneous 73.17%
2 Technology 6.61%
3 Healthcare 3.11%
4 Consumer Staples 2.89%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CASY icon
376
Casey's General Stores
CASY
$24.2B
$304K 0.03%
700
+1
+0.1% +$410
2024 Q1
4 quarters
ADM icon
377
Archer Daniels Midland
ADM
$40.3B
$302K 0.03%
6,286
+1,076
+21% +$52K
2022 Q1
12 quarters
INQQ icon
378
India Internet & Ecommerce ETF
INQQ
$40.9M
$300K 0.03%
20,885
+2,975
+17% +$43.1K
2024 Q3
2 quarters
VICI icon
379
VICI Properties
VICI
$25.3B
$299K 0.03%
+9,175
New +$283K
2025 Q1
0 quarters
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$297K 0.03%
3,010
– –
2023 Q4
5 quarters
AMCR icon
381
Amcor
AMCR
$19.5B
$295K 0.03%
6,092
-8,000
-57% -$394K
2019 Q2
23 quarters
FDVV icon
382
Fidelity High Dividend ETF
FDVV
$10.3B
$292K 0.03%
5,895
-15
-0.3% -$759
2024 Q4
1 quarter
OPLN icon
383
Openlane
OPLN
$4.49B
$290K 0.03%
15,039
– –
2021 Q4
13 quarters
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$13.5B
$289K 0.03%
1,132
– –
2020 Q2
19 quarters
JSML icon
385
Janus Henderson Small Cap Growth Alpha ETF
JSML
$348M
$287K 0.03%
4,710
+455
+11% +$29.6K
2024 Q4
1 quarter
IWY icon
386
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$286K 0.03%
1,356
+95
+8% +$21.9K
2024 Q2
3 quarters
TMO icon
387
Thermo Fisher Scientific
TMO
$249B
$285K 0.03%
+573
New +$310K
2025 Q1
0 quarters
NUE icon
388
Nucor
NUE
$58.3B
$283K 0.03%
2,354
+509
+28% +$65.6K
2023 Q1
8 quarters
TLT icon
389
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$283K 0.03%
3,106
-1,100
-26% -$97.9K
2023 Q4
5 quarters
B icon
390
Barrick Mining
B
$64B
$274K 0.03%
14,088
-3,650
-21% -$63.9K
2019 Q4
21 quarters
DTE icon
391
DTE Energy
DTE
$26.7B
$273K 0.03%
1,976
– –
2024 Q2
3 quarters
EPI icon
392
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$273K 0.03%
+6,249
New +$268K
2025 Q1
0 quarters
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$78.3B
$273K 0.03%
2,936
+272
+10% +$27.4K
2023 Q4
5 quarters
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$271K 0.03%
2,070
-67
-3% -$9.05K
2023 Q2
7 quarters
BNY icon
395
Bank of New York Mellon
BNY
$93.4B
$271K 0.03%
3,226
-812
-20% -$68.2K
2024 Q4
1 quarter
SFLR icon
396
Innovator Equity Managed Floor ETF
SFLR
$2.26B
$270K 0.03%
8,600
+250
+3% +$8.18K
2024 Q2
3 quarters
TGT icon
397
Target
TGT
$70.6B
$269K 0.02%
2,580
+119
+5% +$14.9K
2019 Q1
24 quarters
CNI icon
398
Canadian National Railway
CNI
$72.4B
$268K 0.02%
2,749
-517
-16% -$52.3K
2017 Q1
32 quarters
EMN icon
399
Eastman Chemical
EMN
$7.19B
$266K 0.02%
3,022
+510
+20% +$48.2K
2024 Q4
1 quarter
SF icon
400
Stifel
SF
$10.2B
$266K 0.02%
4,229
-264
-6% -$18.6K
2014 Q3
42 quarters
14 15
16
17 18

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FP
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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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.