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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
+0.47%
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
$1.09B
AUM Growth
+$46.9M
Cap. Flow
+$50.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.71M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.67M
5
KLAC icon
KLA
KLAC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Industrials 2.97%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
426
Eastman Chemical
EMN
$8.43B
$229K 0.02%
+2,512
New +$258K
BUFQ icon
427
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$229K 0.02%
+7,284
New +$226K
JKHY icon
428
Jack Henry & Associates
JKHY
$11.1B
$229K 0.02%
1,304
-102
-7% -$18.2K
PDP icon
429
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$228K 0.02%
2,123
+1
+0% +$110
FTQI icon
430
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$227K 0.02%
10,908
– –
ISRG icon
431
Intuitive Surgical
ISRG
$142B
$227K 0.02%
435
-15
-3% -$7.81K
HCA icon
432
HCA Healthcare
HCA
$89.1B
$227K 0.02%
755
– –
AXON
433
Axon Enterprise
AXON
$50B
$224K 0.02%
377
-267
-41% -$145K
GWW icon
434
W.W. Grainger
GWW
$62.2B
$224K 0.02%
212
-22
-9% -$24.8K
TDG icon
435
TransDigm Group
TDG
$68.9B
$223K 0.02%
176
+7
+4% +$9.22K
CSX icon
436
CSX Corp
CSX
$92.9B
$223K 0.02%
6,899
-318
-4% -$10.9K
POST icon
437
Post Holdings
POST
$3.65B
$223K 0.02%
1,944
-159
-8% -$18.1K
BKR icon
438
Baker Hughes
BKR
$63B
$222K 0.02%
+5,417
New +$218K
ARLP icon
439
Alliance Resource Partners
ARLP
$3.2B
$222K 0.02%
8,450
– –
UPGD icon
440
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$221K 0.02%
3,195
+400
+14% +$28.9K
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$220K 0.02%
2,423
+200
+9% +$18.8K
JAVA icon
442
JPMorgan Active Value ETF
JAVA
$7.2B
$218K 0.02%
+3,449
New +$226K
NVS icon
443
Novartis
NVS
$288B
$216K 0.02%
2,224
+277
+14% +$29.5K
KMI icon
444
Kinder Morgan
KMI
$71.4B
$215K 0.02%
+7,860
New +$205K
NUE icon
445
Nucor
NUE
$61.8B
$215K 0.02%
1,845
+416
+29% +$59.8K
VCSH icon
446
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$213K 0.02%
+2,732
New +$214K
VTWO icon
447
Vanguard Russell 2000 ETF
VTWO
$17.5B
$212K 0.02%
2,375
– –
VTEB icon
448
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$211K 0.02%
4,216
+22
+0.5% +$1.11K
EBAY icon
449
eBay
EBAY
$46.5B
$211K 0.02%
3,406
+279
+9% +$17.7K
GLPI icon
450
Gaming and Leisure Properties
GLPI
$12.7B
$211K 0.02%
4,381
+150
+4% +$7.51K
16 17
18
19 20

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Smith, Moore & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Smith, Moore & Co held 509 positions worth $1.09B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co deployed $50.7M of net new capital in Q4 2024, opening 42 new positions and adding to 220 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.9M trimmed.

  • Smith, Moore & Co's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.
  • Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $10.4M increase.
  • Smith, Moore & Co's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.9M.
  • Smith, Moore & Co fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.07M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • Smith, Moore & Co opened 42 new positions and closed 28 in Q4 2024.
  • Smith, Moore & Co's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Smith, Moore & Co's 13F filing for Q4 2024, filed 13 Feb 2025.