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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
+0.47%
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
$1.09B
AUM Growth
+$46.9M
Cap. Flow
+$50.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.71M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.67M
5
KLAC icon
KLA
KLAC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Industrials 2.97%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
401
PayPal
PYPL
$51.8B
$259K 0.02%
3,030
-564
-16% -$47.4K
BKGI icon
402
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$257K 0.02%
+8,538
New +$268K
EIPI
403
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$255K 0.02%
13,075
-2,652
-17% -$52.5K
MTB icon
404
M&T Bank
MTB
$36.6B
$254K 0.02%
1,350
-94
-7% -$18.7K
VTIP icon
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$252K 0.02%
5,202
-140
-3% -$6.84K
AMD icon
406
Advanced Micro Devices
AMD
$789B
$248K 0.02%
2,057
-66
-3% -$9.5K
RING icon
407
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$248K 0.02%
8,836
– –
MARM icon
408
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$247K 0.02%
8,006
-300
-4% -$9.22K
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$246K 0.02%
+9,519
New +$253K
WTV icon
410
WisdomTree US Value Fund
WTV
$3.4B
$245K 0.02%
2,930
– –
DON icon
411
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$244K 0.02%
4,789
– –
AFSM icon
412
First Trust Active Factor Small Cap ETF
AFSM
$124M
$243K 0.02%
+8,075
New +$253K
QQEW icon
413
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$242K 0.02%
1,940
-50
-3% -$6.41K
TDIV icon
414
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$242K 0.02%
3,090
-75
-2% -$6.01K
VHT icon
415
Vanguard Health Care ETF
VHT
$19B
$242K 0.02%
954
-21
-2% -$5.66K
HYGH icon
416
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$240K 0.02%
+2,777
New +$240K
DTE icon
417
DTE Energy
DTE
$29B
$239K 0.02%
1,976
– –
FKWL icon
418
Franklin Wireless
FKWL
$28.2M
$238K 0.02%
48,542
+4,500
+10% +$19.4K
O icon
419
Realty Income
O
$59.6B
$237K 0.02%
4,432
+201
+5% +$11.7K
LQDH icon
420
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$237K 0.02%
+2,551
New +$238K
JCI icon
421
Johnson Controls International
JCI
$91.7B
$235K 0.02%
+2,977
New +$239K
EFAD icon
422
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$235K 0.02%
6,351
-323
-5% -$12.6K
FTNT icon
423
Fortinet
FTNT
$121B
$235K 0.02%
+2,486
New +$221K
PPL
424
PPL Corp
PPL
$26.8B
$234K 0.02%
7,205
-250
-3% -$8.23K
LNT icon
425
Alliant Energy
LNT
$18.2B
$231K 0.02%
3,900
– –
15 16
17
18 19

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Smith, Moore & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Smith, Moore & Co held 509 positions worth $1.09B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co deployed $50.7M of net new capital in Q4 2024, opening 42 new positions and adding to 220 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.9M trimmed.

  • Smith, Moore & Co's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.
  • Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $10.4M increase.
  • Smith, Moore & Co's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.9M.
  • Smith, Moore & Co fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.07M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • Smith, Moore & Co opened 42 new positions and closed 28 in Q4 2024.
  • Smith, Moore & Co's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Smith, Moore & Co's 13F filing for Q4 2024, filed 13 Feb 2025.