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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
-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
Cap. Flow
+$14.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.27M
3
INCM icon
Franklin Income Focus ETF
INCM
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.33M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIPI
401
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$266K 0.02%
13,087
+12
+0.1% +$241
PPA icon
402
Invesco Aerospace & Defense ETF
PPA
$8.68B
$265K 0.02%
2,270
-766
-25% -$90.1K
MCK icon
403
McKesson
MCK
$99.9B
$263K 0.02%
391
+25
+7% +$15.5K
BABA icon
404
Alibaba
BABA
$293B
$261K 0.02%
+1,976
New +$228K
DINO icon
405
HF Sinclair
DINO
$16.3B
$261K 0.02%
7,927
+78
+1% +$2.73K
AAON icon
406
Aaon
AAON
$7.23B
$258K 0.02%
3,304
+4
+0.1% +$413
SPYG icon
407
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$258K 0.02%
3,210
-1,361
-30% -$119K
HCA icon
408
HCA Healthcare
HCA
$89.1B
$256K 0.02%
740
-15
-2% -$4.82K
MDU icon
409
MDU Resources
MDU
$4.27B
$255K 0.02%
15,070
-4,950
-25% -$85.5K
EXC icon
410
Exelon
EXC
$47B
$253K 0.02%
5,497
+20
+0.4% +$836
BMO icon
411
Bank of Montreal
BMO
$129B
$252K 0.02%
2,636
-122
-4% -$12.1K
NOM
412
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$252K 0.02%
24,315
+848
+4% +$9.42K
LNT icon
413
Alliant Energy
LNT
$18.2B
$251K 0.02%
3,900
– –
VPU
414
Vanguard Utilities ETF
VPU
$8.52B
$249K 0.02%
+1,456
New +$246K
VHT icon
415
Vanguard Health Care ETF
VHT
$19B
$248K 0.02%
938
-16
-2% -$4.26K
MARM icon
416
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$248K 0.02%
7,906
-100
-1% -$3.12K
AFSM icon
417
First Trust Active Factor Small Cap ETF
AFSM
$124M
$248K 0.02%
8,860
+785
+10% +$23.2K
VXUS icon
418
Vanguard Total International Stock ETF
VXUS
$164B
$248K 0.02%
+3,986
New +$246K
EFAD icon
419
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$246K 0.02%
6,351
– –
LNG icon
420
Cheniere Energy
LNG
$55B
$244K 0.02%
+1,055
New +$238K
VOT icon
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$243K 0.02%
+991
New +$258K
WTV icon
422
WisdomTree US Value Fund
WTV
$3.4B
$241K 0.02%
2,930
– –
GRMN
423
Garmin
GRMN
$60.2B
$240K 0.02%
+1,104
New +$239K
FTNT icon
424
Fortinet
FTNT
$121B
$239K 0.02%
2,486
– –
GILD icon
425
Gilead Sciences
GILD
$171B
$239K 0.02%
2,130
-1,000
-32% -$103K
15 16
17
18 19

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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 Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.