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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+20.02%
3 Year Est. Return
+55.85%
5 Year Est. Return
+60.81%
10 Year Est. Return
+199.01%
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
+$34.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$24.6M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.97M
3
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.55M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.14M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.73M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$290K 0.02%
1,968
-102
-5% -$13.9K
PBA icon
402
Pembina Pipeline
PBA
$29.9B
$289K 0.02%
7,708
– –
JKHY icon
403
Jack Henry & Associates
JKHY
$10.7B
$288K 0.02%
1,597
+374
+31% +$66.4K
MCK icon
404
McKesson
MCK
$98.5B
$287K 0.02%
391
– –
HCA icon
405
HCA Healthcare
HCA
$84.8B
$283K 0.02%
740
– –
NOW icon
406
ServiceNow
NOW
$102B
$283K 0.02%
1,375
+90
+7% +$17K
INTC icon
407
Intel
INTC
$466B
$282K 0.02%
12,591
+3,404
+37% +$70.5K
SFLR icon
408
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$282K 0.02%
8,400
-200
-2% -$6.39K
VOT icon
409
Vanguard Mid-Cap Growth ETF
VOT
$19B
$282K 0.02%
991
– –
COIN icon
410
Coinbase
COIN
$41.7B
$281K 0.02%
+802
New +$187K
SF
411
Stifel
SF
$12.3B
$281K 0.02%
4,061
-168
-4% -$10.3K
TGT icon
412
Target
TGT
$62.1B
$280K 0.02%
2,840
+260
+10% +$25K
BNY
413
Bank of New York Mellon
BNY
$108B
$276K 0.02%
3,026
-200
-6% -$17K
VICI icon
414
VICI Properties
VICI
$29.4B
$274K 0.02%
8,404
-771
-8% -$24.5K
CNC icon
415
Centene
CNC
$31.3B
$273K 0.02%
5,034
– –
FKWL icon
416
Franklin Wireless
FKWL
$27.6M
$273K 0.02%
65,272
-4,097
-6% -$18.6K
VPU
417
Vanguard Utilities ETF
VPU
$8.83B
$272K 0.02%
1,543
+87
+6% +$15K
AXON
418
Axon Enterprise
AXON
$40.5B
$270K 0.02%
326
-62
-16% -$42.2K
FTNT icon
419
Fortinet
FTNT
$112B
$268K 0.02%
2,534
+48
+2% +$4.84K
PVAL icon
420
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$266K 0.02%
+6,606
New +$249K
EFAD icon
421
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$262K 0.02%
6,103
-248
-4% -$10.2K
DTE icon
422
DTE Energy
DTE
$31.1B
$261K 0.02%
1,974
-2
-0.1% -$269
AFSM icon
423
First Trust Active Factor Small Cap ETF
AFSM
$111M
$261K 0.02%
8,745
-115
-1% -$3.25K
FTGS icon
424
First Trust Growth Strength ETF
FTGS
$1.26B
$261K 0.02%
+7,627
New +$240K
LNG icon
425
Cheniere Energy
LNG
$56.5B
$259K 0.02%
1,065
+10
+0.9% +$2.32K
15 16
17
18 19

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PFM
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Smith, Moore & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Smith, Moore & Co held 530 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q2 2025 filing shows 50 new, 213 increased, 197 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q2 2025 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M.
  • Smith, Moore & Co added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, an estimated $5.97M increase.
  • Smith, Moore & Co's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.14M.
  • Smith, Moore & Co fully exited Invesco S&P SmallCap Momentum ETF in Q2 2025, selling an estimated $4.16M.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.19B portfolio in Q2 2025.
  • Smith, Moore & Co opened 50 new positions and closed 18 in Q2 2025.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Smith, Moore & Co's 13F filing for Q2 2025, filed 13 Aug 2025.