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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
+2.43%
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
$1.32B
AUM Growth
+$17.1M
(+1.3%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
561
New
38
Increased
198
Reduced
233
Closed
35
Avg Time Held
18.3
quarters
Top 10 Avg Time Held
31.3
quarters
Top 20 Avg Time Held
26.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.32M |
| 2 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$4.69M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$2.91M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.71M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$11.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.95M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.48M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.28% |
| 2 | Technology | 6.79% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$121B
| $321K | 0.02% |
615
-8
| -1% | -$3.96K |
2024 Q3
5 quarters
|
|
402
American Healthcare REIT
AHR
$11.5B
| $316K | 0.02% |
6,719
| – | – |
2025 Q1
3 quarters
|
|
403
Salesforce
CRM
$196B
| $315K | 0.02% |
1,190
-401
| -25% | -$99.7K |
2023 Q1
11 quarters
|
|
404
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $315K | 0.02% |
8,533
| – | – |
2024 Q2
6 quarters
|
|
405
Expedia Group
EXPE
$32.8B
| $314K | 0.02% |
1,109
-130
| -10% | -$32.1K |
2025 Q3
1 quarter
|
|
406
Truist Financial
TFC
$56.1B
| $314K | 0.02% |
6,375
+588
| +10% | +$27.1K |
2025 Q1
3 quarters
|
|
407
Tiptree Inc
TIPT
$644M
| $313K | 0.02% |
17,158
+1,500
| +10% | +$27.3K |
2025 Q2
2 quarters
|
|
408
VanEck Uranium + Nuclear Energy ETF
NLR
$3.39B
| $313K | 0.02% |
2,520
-192
| -7% | -$26.4K |
2025 Q2
2 quarters
|
|
409
Stifel
SF
$10.5B
| $313K | 0.02% |
3,749
-313
| -8% | -$25K |
2014 Q3
45 quarters
|
|
410
iShares S&P 500 Growth ETF
IVW
$79.8B
| $313K | 0.02% |
2,537
-484
| -16% | -$59.2K |
2023 Q4
8 quarters
|
|
411
Bank of New York Mellon
BNY
$95.7B
| $313K | 0.02% |
2,693
-95
| -3% | -$10.5K |
2024 Q4
4 quarters
|
|
412
Robinhood
HOOD
$99.4B
| $309K | 0.02% |
2,735
-550
| -17% | -$71.5K |
2025 Q2
2 quarters
|
|
413
Texas Instruments
TXN
$263B
| $307K | 0.02% |
1,767
-57
| -3% | -$9.76K |
2021 Q2
18 quarters
|
|
414
Casey's General Stores
CASY
$23.7B
| $306K | 0.02% |
554
-55
| -9% | -$30.3K |
2024 Q1
7 quarters
|
|
415
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
| $306K | 0.02% |
8,307
+1,997
| +32% | +$71.9K |
2025 Q2
2 quarters
|
|
416
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$27.4M
| $306K | 0.02% |
12,779
+450
| +4% | +$10.6K |
2025 Q3
1 quarter
|
|
417
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $300K | 0.02% |
6,242
| – | – |
2020 Q2
22 quarters
|
|
418
Quanta Services
PWR
$104B
| $298K | 0.02% |
705
-13
| -2% | -$5.71K |
2025 Q2
2 quarters
|
|
419
Pembina Pipeline
PBA
$28.3B
| $293K | 0.02% |
7,708
| – | – |
2021 Q2
18 quarters
|
|
420
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $293K | 0.02% |
1,050
+40
| +4% | +$11.4K |
2025 Q1
3 quarters
|
|
421
First Trust Active Factor Small Cap ETF
AFSM
$128M
| $289K | 0.02% |
8,792
-625
| -7% | -$20.3K |
2024 Q4
4 quarters
|
|
422
First Trust Growth Strength ETF
FTGS
$1.3B
| $287K | 0.02% |
8,113
+10
| +0.1% | +$355 |
2025 Q2
2 quarters
|
|
423
Sprott Copper Miners ETF
COPP
$279M
| $285K | 0.02% |
8,200
+1,000
| +14% | +$30.6K |
2025 Q3
1 quarter
|
|
424
CAVA Group
CAVA
$6.19B
| $284K | 0.02% |
4,845
+142
| +3% | +$7.92K |
2024 Q2
6 quarters
|
|
425
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
| $284K | 0.02% |
7,928
+794
| +11% | +$28K |
2024 Q4
4 quarters
|
|
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Smith, Moore & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Smith, Moore & Co held 561 positions worth $1.32B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Smith, Moore & Co's Q4 2025 filing shows 38 new, 198 increased, 233 reduced and 35 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
- Smith, Moore & Co's largest Q4 2025 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M.
- Smith, Moore & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $6.32M increase.
- Smith, Moore & Co's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.95M.
- Smith, Moore & Co fully exited Invesco S&P MidCap Quality ETF in Q4 2025, selling an estimated $11.3M.
- Smith, Moore & Co's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2025.
- Smith, Moore & Co opened 38 new positions and closed 35 in Q4 2025.
- Smith, Moore & Co's portfolio value rose 1.3% quarter-over-quarter to $1.32B.
Based on Smith, Moore & Co's 13F filing for Q4 2025, filed 23 Jan 2026.