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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
+8.01%
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
$1.31B
AUM Growth
+$114M
Cap. Flow
+$26.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
30.68%
Holding
549
New
37
Increased
265
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$12.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.5M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.14M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.21M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.35M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.12M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.02M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.26M
4
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Industrials 2.82%
3 Financials 2.56%
4 Healthcare 2.44%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
401
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$307K 0.02%
8,533
+133
+2% +$4.63K
SF
402
Stifel
SF
$12.3B
$307K 0.02%
4,062
+1
+0% +$75
JMEE icon
403
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$307K 0.02%
4,837
-22,999
-83% -$1.42M
COIN icon
404
Coinbase
COIN
$41.7B
$306K 0.02%
907
+105
+13% +$35.6K
BNY
405
Bank of New York Mellon
BNY
$108B
$304K 0.02%
2,788
-238
-8% -$24.3K
SPGI icon
406
S&P Global
SPGI
$126B
$303K 0.02%
623
+20
+3% +$10.7K
TIPT icon
407
Tiptree Inc
TIPT
$668M
$300K 0.02%
15,658
+2,875
+22% +$64K
EBAY icon
408
eBay
EBAY
$48.6B
$300K 0.02%
3,298
-34
-1% -$3.01K
FCX icon
409
Freeport-McMoran
FCX
$90B
$299K 0.02%
7,620
+2
+0% +$87
PWR icon
410
Quanta Services
PWR
$93.9B
$298K 0.02%
718
+43
+6% +$16.7K
VOT icon
411
Vanguard Mid-Cap Growth ETF
VOT
$19B
$297K 0.02%
1,010
+19
+2% +$5.48K
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$296K 0.02%
1,922
-46
-2% -$6.97K
FNV icon
413
Franco-Nevada
FNV
$41.4B
$295K 0.02%
1,325
– –
PGRO icon
414
Putnam Focused Large Cap Growth ETF
PGRO
$109M
$293K 0.02%
+6,592
New +$281K
GRMN
415
Garmin
GRMN
$46.9B
$293K 0.02%
1,189
+38
+3% +$8.77K
FTGS icon
416
First Trust Growth Strength ETF
FTGS
$1.26B
$291K 0.02%
8,103
+476
+6% +$16.7K
LCOW
417
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.1M
$287K 0.02%
+12,329
New +$277K
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$287K 0.02%
3,206
-100
-3% -$8.75K
ANGL icon
419
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$286K 0.02%
+9,605
New +$281K
CAVA icon
420
CAVA Group
CAVA
$7.22B
$284K 0.02%
4,703
+356
+8% +$27K
AHR icon
421
American Healthcare REIT
AHR
$11.1B
$282K 0.02%
6,719
– –
TMO icon
422
Thermo Fisher Scientific
TMO
$211B
$281K 0.02%
578
+2
+0.3% +$931
RVMD icon
423
Revolution Medicines
RVMD
$40.2B
$280K 0.02%
+6,000
New +$235K
BABA icon
424
Alibaba
BABA
$269B
$276K 0.02%
+1,546
New +$203K
LNG icon
425
Cheniere Energy
LNG
$56.5B
$276K 0.02%
1,175
+110
+10% +$25.9K
15 16
17
18 19

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LWL
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ACM
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PFM
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Smith, Moore & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Smith, Moore & Co held 549 positions worth $1.31B, up 9.6% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith, Moore & Co's Q3 2025 filing shows 37 new, 265 increased, 172 reduced and 26 closed positions. Its largest new stake was PIMCO Municipal Income Fund II: 182,942 shares worth $1.45M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q3 2025 buy was PIMCO Municipal Income Fund II: 182,942 shares worth $1.45M.
  • Smith, Moore & Co added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q3 2025, an estimated $12.1M increase.
  • Smith, Moore & Co's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $6.12M.
  • Smith, Moore & Co fully exited VanEck Morningstar ESG Moat ETF in Q3 2025, selling an estimated $2M.
  • Smith, Moore & Co's ten largest holdings make up 31% of its $1.31B portfolio in Q3 2025.
  • Smith, Moore & Co opened 37 new positions and closed 26 in Q3 2025.
  • Smith, Moore & Co's portfolio value rose 9.6% quarter-over-quarter to $1.31B.

Based on Smith, Moore & Co's 13F filing for Q3 2025, filed 12 Nov 2025.