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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
Cap. Flow
-$7.11M
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.68%
Holding
561
New
38
Increased
198
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.32M
2
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$4.69M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.95M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
401
S&P Global
SPGI
$125B
$321K 0.02%
615
-8
-1% -$3.96K
AHR icon
402
American Healthcare REIT
AHR
$10.3B
$316K 0.02%
6,719
– –
CRM icon
403
Salesforce
CRM
$165B
$315K 0.02%
1,190
-401
-25% -$99.7K
SFLR icon
404
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$315K 0.02%
8,533
– –
EXPE icon
405
Expedia Group
EXPE
$39.4B
$314K 0.02%
1,109
-130
-10% -$32.1K
TFC icon
406
Truist Financial
TFC
$64.7B
$314K 0.02%
6,375
+588
+10% +$27.1K
TIPT icon
407
Tiptree Inc
TIPT
$677M
$313K 0.02%
17,158
+1,500
+10% +$27.3K
NLR icon
408
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$313K 0.02%
2,520
-192
-7% -$26.4K
SF
409
Stifel
SF
$12.9B
$313K 0.02%
3,749
-313
-8% -$25K
IVW icon
410
iShares S&P 500 Growth ETF
IVW
$77.9B
$313K 0.02%
2,537
-484
-16% -$59.2K
BNY
411
Bank of New York Mellon
BNY
$110B
$313K 0.02%
2,693
-95
-3% -$10.5K
HOOD icon
412
Robinhood
HOOD
$89.3B
$309K 0.02%
2,735
-550
-17% -$71.5K
TXN icon
413
Texas Instruments
TXN
$250B
$307K 0.02%
1,767
-57
-3% -$9.76K
CASY icon
414
Casey's General Stores
CASY
$31.6B
$306K 0.02%
554
-55
-9% -$30.3K
LVHI icon
415
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$306K 0.02%
8,307
+1,997
+32% +$71.9K
LCOW
416
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.9M
$306K 0.02%
12,779
+450
+4% +$10.6K
SPHD icon
417
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$300K 0.02%
6,242
– –
PWR icon
418
Quanta Services
PWR
$101B
$298K 0.02%
705
-13
-2% -$5.71K
PBA icon
419
Pembina Pipeline
PBA
$28.4B
$293K 0.02%
7,708
– –
VOT icon
420
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$293K 0.02%
1,050
+40
+4% +$11.4K
AFSM icon
421
First Trust Active Factor Small Cap ETF
AFSM
$124M
$289K 0.02%
8,792
-625
-7% -$20.3K
FTGS icon
422
First Trust Growth Strength ETF
FTGS
$1.36B
$287K 0.02%
8,113
+10
+0.1% +$355
COPP icon
423
Sprott Copper Miners ETF
COPP
$283M
$285K 0.02%
8,200
+1,000
+14% +$30.6K
CAVA icon
424
CAVA Group
CAVA
$8.43B
$284K 0.02%
4,845
+142
+3% +$7.92K
BUFQ icon
425
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$284K 0.02%
7,928
+794
+11% +$28K
15 16
17
18 19

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BGCP
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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 Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • 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.