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
(-1.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.27M |
| 3 |
Franklin Income Focus ETF
INCM
|
+$2.55M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.89M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.73M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$1.39M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $266K | 0.02% |
13,087
+12
| +0.1% | +$241 |
2024 Q2
3 quarters
|
|
402
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $265K | 0.02% |
2,270
-766
| -25% | -$90.1K |
2022 Q4
9 quarters
|
|
403
McKesson
MCK
$114B
| $263K | 0.02% |
391
+25
| +7% | +$15.5K |
2024 Q4
1 quarter
|
|
404
Alibaba
BABA
$277B
| $261K | 0.02% |
+1,976
| New | +$228K |
2025 Q1
0 quarters
|
|
405
HF Sinclair
DINO
$22.7B
| $261K | 0.02% |
7,927
+78
| +1% | +$2.73K |
2022 Q4
9 quarters
|
|
406
Aaon
AAON
$6.64B
| $258K | 0.02% |
3,304
+4
| +0.1% | +$413 |
2024 Q1
4 quarters
|
|
407
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $258K | 0.02% |
3,210
-1,361
| -30% | -$119K |
2024 Q2
3 quarters
|
|
408
HCA Healthcare
HCA
$102B
| $256K | 0.02% |
740
-15
| -2% | -$4.82K |
2023 Q4
5 quarters
|
|
409
MDU Resources
MDU
$3.9B
| $255K | 0.02% |
15,070
-4,950
| -25% | -$85.5K |
2021 Q3
14 quarters
|
|
410
Exelon
EXC
$43.9B
| $253K | 0.02% |
5,497
+20
| +0.4% | +$836 |
2024 Q3
2 quarters
|
|
411
Bank of Montreal
BMO
$114B
| $252K | 0.02% |
2,636
-122
| -4% | -$12.1K |
2021 Q4
13 quarters
|
|
412
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $252K | 0.02% |
24,315
+848
| +4% | +$9.42K |
2018 Q3
26 quarters
|
|
413
Alliant Energy
LNT
$17.5B
| $251K | 0.02% |
3,900
| – | – |
2024 Q3
2 quarters
|
|
414
Vanguard Utilities ETF
VPU
$8.1B
| $249K | 0.02% |
+1,456
| New | +$246K |
2025 Q1
0 quarters
|
|
415
Vanguard Health Care ETF
VHT
$19.5B
| $248K | 0.02% |
938
-16
| -2% | -$4.26K |
2023 Q1
8 quarters
|
|
416
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $248K | 0.02% |
7,906
-100
| -1% | -$3.12K |
2024 Q2
3 quarters
|
|
417
First Trust Active Factor Small Cap ETF
AFSM
$126M
| $248K | 0.02% |
8,860
+785
| +10% | +$23.2K |
2024 Q4
1 quarter
|
|
418
Vanguard Total International Stock ETF
VXUS
$161B
| $248K | 0.02% |
+3,986
| New | +$246K |
2025 Q1
0 quarters
|
|
419
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
| $246K | 0.02% |
6,351
| – | – |
2022 Q4
9 quarters
|
|
420
Cheniere Energy
LNG
$57.8B
| $244K | 0.02% |
+1,055
| New | +$238K |
2025 Q1
0 quarters
|
|
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $243K | 0.02% |
+991
| New | +$258K |
2025 Q1
0 quarters
|
|
422
WisdomTree US Value Fund
WTV
$3.2B
| $241K | 0.02% |
2,930
| – | – |
2023 Q4
5 quarters
|
|
423
Garmin
GRMN
$53.9B
| $240K | 0.02% |
+1,104
| New | +$239K |
2025 Q1
0 quarters
|
|
424
Fortinet
FTNT
$135B
| $239K | 0.02% |
2,486
| – | – |
2024 Q4
1 quarter
|
|
425
Gilead Sciences
GILD
$190B
| $239K | 0.02% |
2,130
-1,000
| -32% | -$103K |
2022 Q4
9 quarters
|
|
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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.