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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
-1.68%
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
$1.08B
AUM Growth
-$14.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.27M
3
INCM icon
Franklin Income Focus ETF
INCM
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.33M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
426
Baker Hughes
BKR
$63B
$238K 0.02%
5,417
– –
DON icon
427
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$238K 0.02%
4,797
+8
+0.2% +$408
BINC icon
428
BlackRock Flexible Income ETF
BINC
$16.3B
$237K 0.02%
4,519
-646
-13% -$33.8K
KRE icon
429
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$235K 0.02%
+4,131
New +$251K
O icon
430
Realty Income
O
$59.6B
$231K 0.02%
3,984
-448
-10% -$24.8K
AMD icon
431
Advanced Micro Devices
AMD
$789B
$230K 0.02%
2,238
+181
+9% +$20.1K
BUFQ icon
432
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$229K 0.02%
7,684
+400
+5% +$12.6K
RGLD icon
433
Royal Gold
RGLD
$19.1B
$229K 0.02%
+1,400
New +$205K
ARLP icon
434
Alliance Resource Partners
ARLP
$3.2B
$228K 0.02%
8,350
-100
-1% -$2.67K
KMI icon
435
Kinder Morgan
KMI
$71.4B
$227K 0.02%
7,961
+101
+1% +$2.8K
EBAY icon
436
eBay
EBAY
$46.5B
$226K 0.02%
3,332
-74
-2% -$4.93K
WPM icon
437
Wheaton Precious Metals
WPM
$59.9B
$225K 0.02%
+2,904
New +$194K
CALF icon
438
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$224K 0.02%
5,972
-222
-4% -$9.21K
JKHY icon
439
Jack Henry & Associates
JKHY
$11.1B
$223K 0.02%
1,223
-81
-6% -$14.1K
GLPI icon
440
Gaming and Leisure Properties
GLPI
$12.7B
$223K 0.02%
4,385
+4
+0.1% +$196
WELL icon
441
Welltower
WELL
$169B
$223K 0.02%
+1,455
New +$207K
ET icon
442
Energy Transfer Partners
ET
$71.5B
$223K 0.02%
11,989
+1,682
+16% +$32.8K
QQEW icon
443
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$223K 0.02%
1,841
-99
-5% -$12.7K
TDIV icon
444
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$221K 0.02%
3,000
-90
-3% -$7.13K
TFC icon
445
Truist Financial
TFC
$64.7B
$220K 0.02%
+5,356
New +$239K
VDE icon
446
Vanguard Energy ETF
VDE
$10.4B
$219K 0.02%
1,692
-1,558
-48% -$197K
NVS icon
447
Novartis
NVS
$288B
$217K 0.02%
1,947
-277
-12% -$29.5K
LCUT icon
448
Lifetime Brands
LCUT
$220M
$217K 0.02%
43,984
-1,000
-2% -$5.42K
PDP icon
449
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$212K 0.02%
2,123
– –
CSX icon
450
CSX Corp
CSX
$92.9B
$212K 0.02%
7,194
+295
+4% +$9.37K
16 17
18
19 20

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Smith, Moore & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Smith, Moore & Co held 515 positions worth $1.08B, down 1.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q1 2025 filing shows 34 new, 226 increased, 179 reduced and 35 closed positions. Its largest new stake was Franklin Income Focus ETF: 95,693 shares worth $2.55M. The largest sale was Apple, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2025 buy was Franklin Income Focus ETF: 95,693 shares worth $2.55M.
  • Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.99M increase.
  • Smith, Moore & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $3.62M.
  • Smith, Moore & Co fully exited Capital Group Core Bond ETF in Q1 2025, selling an estimated $965K.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2025.
  • Smith, Moore & Co opened 34 new positions and closed 35 in Q1 2025.
  • Smith, Moore & Co's portfolio value fell 1.3% quarter-over-quarter to $1.08B.

Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.