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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+20.02%
3 Year Est. Return
+55.85%
5 Year Est. Return
+60.81%
10 Year Est. Return
+199.01%
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
+$34.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$24.6M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.97M
3
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.55M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.14M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.73M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
376
Sonoco
SON
$5.76B
$334K 0.03%
7,669
-3,985
-34% -$178K
PPA icon
377
Invesco Aerospace & Defense ETF
PPA
$8.27B
$333K 0.03%
2,347
+77
+3% +$9.76K
FCX icon
378
Freeport-McMoran
FCX
$90B
$330K 0.03%
7,618
-423
-5% -$16.1K
SR icon
379
Spire
SR
$4.92B
$326K 0.03%
4,470
+222
+5% +$16.6K
USO icon
380
United States Oil Fund
USO
$2.45B
$326K 0.03%
4,456
-29
-0.6% -$2.02K
JSML icon
381
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$324K 0.03%
4,802
+92
+2% +$5.75K
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$14.5B
$324K 0.03%
1,133
+1
+0.1% +$263
IVW icon
383
iShares S&P 500 Growth ETF
IVW
$72.5B
$323K 0.03%
2,936
– –
HDV
384
iShares Core High Dividend ETF
HDV
$14.4B
$319K 0.03%
13,600
-3,305
-20% -$76.2K
SPGI icon
385
S&P Global
SPGI
$126B
$318K 0.03%
603
+5
+0.8% +$2.5K
PYPL icon
386
PayPal
PYPL
$49.5B
$317K 0.03%
4,272
-1,123
-21% -$76.9K
VRT icon
387
Vertiv
VRT
$112B
$315K 0.03%
+2,456
New +$239K
VBK icon
388
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$315K 0.03%
1,138
-85
-7% -$21.9K
B
389
Barrick Mining
B
$62.2B
$314K 0.03%
15,088
+1,000
+7% +$19.5K
FDVV icon
390
Fidelity High Dividend ETF
FDVV
$10.1B
$307K 0.03%
5,895
– –
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$306K 0.03%
2,818
-192
-6% -$19.6K
SPYG icon
392
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$306K 0.03%
3,213
+3
+0.1% +$257
MLPX icon
393
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$304K 0.03%
4,852
-176
-4% -$10.7K
NLR icon
394
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$302K 0.03%
+2,712
New +$241K
TIPT icon
395
Tiptree Inc
TIPT
$668M
$301K 0.03%
+12,783
New +$285K
TDIV icon
396
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$296K 0.02%
3,279
+279
+9% +$21.9K
SPHD icon
397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$294K 0.02%
6,175
-200
-3% -$9.45K
EDIV icon
398
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$292K 0.02%
+7,655
New +$283K
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$292K 0.02%
3,306
+200
+6% +$17.4K
BMO icon
400
Bank of Montreal
BMO
$125B
$292K 0.02%
2,636
– –
14 15
16
17 18

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LWL
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ACM
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PFM
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Smith, Moore & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Smith, Moore & Co held 530 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q2 2025 filing shows 50 new, 213 increased, 197 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q2 2025 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M.
  • Smith, Moore & Co added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, an estimated $5.97M increase.
  • Smith, Moore & Co's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.14M.
  • Smith, Moore & Co fully exited Invesco S&P SmallCap Momentum ETF in Q2 2025, selling an estimated $4.16M.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.19B portfolio in Q2 2025.
  • Smith, Moore & Co opened 50 new positions and closed 18 in Q2 2025.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Smith, Moore & Co's 13F filing for Q2 2025, filed 13 Aug 2025.