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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
INQQ icon
401
India Internet & Ecommerce ETF
INQQ
$45.3M
$247K 0.02%
+15,060
New +$238K
PPL
402
PPL Corp
PPL
$26.8B
$247K 0.02%
7,455
– –
COPP icon
403
Sprott Copper Miners ETF
COPP
$283M
$246K 0.02%
9,450
– –
DON icon
404
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$245K 0.02%
4,789
– –
POST icon
405
Post Holdings
POST
$3.65B
$243K 0.02%
2,103
-939
-31% -$105K
GWW icon
406
W.W. Grainger
GWW
$62.2B
$243K 0.02%
+234
New +$227K
AGNT
407
AGNT Inc
AGNT
$752M
$242K 0.02%
17,204
+196
+1% +$2.52K
TDG icon
408
TransDigm Group
TDG
$68.9B
$241K 0.02%
+169
New +$220K
SFLR icon
409
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$240K 0.02%
7,531
+81
+1% +$2.52K
IYW icon
410
iShares US Technology ETF
IYW
$25.7B
$239K 0.02%
1,577
-33
-2% -$4.85K
LNT icon
411
Alliant Energy
LNT
$18.2B
$237K 0.02%
+3,900
New +$221K
IWY icon
412
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$237K 0.02%
1,075
+51
+5% +$10.9K
NOM
413
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$236K 0.02%
21,396
+334
+2% +$3.56K
WTV icon
414
WisdomTree US Value Fund
WTV
$3.4B
$234K 0.02%
2,930
-170
-5% -$12.8K
SMBC icon
415
Southern Missouri Bancorp
SMBC
$850M
$233K 0.02%
4,118
-3,059
-43% -$160K
MSTR icon
416
Strategy Inc
MSTR
$38.2B
$229K 0.02%
+1,360
New +$194K
ACHC icon
417
Acadia Healthcare
ACHC
$2.82B
$229K 0.02%
+3,613
New +$261K
NVS icon
418
Novartis
NVS
$288B
$224K 0.02%
1,947
– –
FTQI icon
419
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$223K 0.02%
10,908
– –
GOSS icon
420
Gossamer Bio
GOSS
$83.3M
$223K 0.02%
226,000
– –
XYZ
421
Block Inc
XYZ
$49.9B
$223K 0.02%
3,320
-45
-1% -$2.91K
KOCG
422
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$223K 0.02%
7,975
– –
SPSB icon
423
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$222K 0.02%
7,336
-3,581
-33% -$107K
EXC icon
424
Exelon
EXC
$47B
$222K 0.02%
+5,477
New +$206K
LDOS icon
425
Leidos
LDOS
$17.9B
$221K 0.02%
+1,357
New +$205K
15 16
17
18 19

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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.