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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
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
27.5 quarters
Top 20 Avg Time Held
23 quarters

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 icon
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 Miscellaneous 71.16%
2 Technology 7.49%
3 Healthcare 3.6%
4 Industrials 3.06%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INQQ icon
401
India Internet & Ecommerce ETF
INQQ
$40.9M
$247K 0.02%
+15,060
New +$238K
2024 Q3
0 quarters
PPL icon
402
PPL Corp
PPL
$25.9B
$247K 0.02%
7,455
– –
2024 Q2
1 quarter
COPP icon
403
Sprott Copper Miners ETF
COPP
$269M
$246K 0.02%
9,450
– –
2024 Q2
1 quarter
DON icon
404
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$245K 0.02%
4,789
– –
2023 Q4
3 quarters
POST icon
405
Post Holdings
POST
$3.51B
$243K 0.02%
2,103
-939
-31% -$105K
2018 Q1
26 quarters
GWW icon
406
W.W. Grainger
GWW
$62B
$243K 0.02%
+234
New +$227K
2024 Q3
0 quarters
AGNT icon
407
AGNT Inc
AGNT
$595M
$242K 0.02%
17,204
+196
+1% +$2.52K
2024 Q2
1 quarter
TDG icon
408
TransDigm Group
TDG
$61B
$241K 0.02%
+169
New +$220K
2024 Q3
0 quarters
SFLR icon
409
Innovator Equity Managed Floor ETF
SFLR
$2.27B
$240K 0.02%
7,531
+81
+1% +$2.52K
2024 Q2
1 quarter
IYW icon
410
iShares US Technology ETF
IYW
$26.2B
$239K 0.02%
1,577
-33
-2% -$4.85K
2024 Q1
2 quarters
LNT icon
411
Alliant Energy
LNT
$17.4B
$237K 0.02%
+3,900
New +$221K
2024 Q3
0 quarters
IWY icon
412
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$237K 0.02%
1,075
+51
+5% +$10.9K
2024 Q2
1 quarter
NOM icon
413
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$236K 0.02%
21,396
+334
+2% +$3.56K
2018 Q3
24 quarters
WTV icon
414
WisdomTree US Value Fund
WTV
$3.19B
$234K 0.02%
2,930
-170
-5% -$12.8K
2023 Q4
3 quarters
SMBC icon
415
Southern Missouri Bancorp
SMBC
$761M
$233K 0.02%
4,118
-3,059
-43% -$160K
2014 Q1
42 quarters
MSTR icon
416
Strategy Inc
MSTR
$61.7B
$229K 0.02%
+1,360
New +$194K
2024 Q3
0 quarters
ACHC icon
417
Acadia Healthcare
ACHC
$2.86B
$229K 0.02%
+3,613
New +$261K
2024 Q3
0 quarters
NVS icon
418
Novartis
NVS
$277B
$224K 0.02%
1,947
– –
2024 Q2
1 quarter
FTQI icon
419
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
$223K 0.02%
10,908
– –
2023 Q4
3 quarters
GOSS icon
420
Gossamer Bio
GOSS
$58.3M
$223K 0.02%
2,825
– –
2022 Q3
8 quarters
XYZ icon
421
Block Inc
XYZ
$45.1B
$223K 0.02%
3,320
-45
-1% -$2.91K
2023 Q4
3 quarters
KOCG icon
422
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$223K 0.02%
7,975
– –
2024 Q1
2 quarters
SPSB icon
423
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$222K 0.02%
7,336
-3,581
-33% -$107K
2013 Q4
43 quarters
EXC icon
424
Exelon
EXC
$43.5B
$222K 0.02%
+5,477
New +$206K
2024 Q3
0 quarters
LDOS icon
425
Leidos
LDOS
$15B
$221K 0.02%
+1,357
New +$205K
2024 Q3
0 quarters
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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.