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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
+8.22%
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
$1.19B
AUM Growth
+$112M
Cap. Flow
+$34.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$24.6M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.97M
3
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.55M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.14M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.73M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
426
Realty Income
O
$61.2B
$259K 0.02%
4,493
+509
+13% +$28.8K
PWR icon
427
Quanta Services
PWR
$93.9B
$255K 0.02%
+675
New +$217K
WTV icon
428
WisdomTree US Value Fund
WTV
$3.11B
$253K 0.02%
2,930
– –
TRV icon
429
Travelers Companies
TRV
$80.8B
$253K 0.02%
945
-580
-38% -$153K
NUE icon
430
Nucor
NUE
$56.4B
$252K 0.02%
1,943
-411
-17% -$48K
CNI icon
431
Canadian National Railway
CNI
$78.3B
$251K 0.02%
2,413
-336
-12% -$34.2K
RGLD icon
432
Royal Gold
RGLD
$17.1B
$249K 0.02%
1,400
– –
QGRO icon
433
American Century US Quality Growth ETF
QGRO
$1.98B
$249K 0.02%
+2,281
New +$228K
EBAY icon
434
eBay
EBAY
$48.6B
$248K 0.02%
3,332
– –
AHR icon
435
American Healthcare REIT
AHR
$11.1B
$247K 0.02%
6,719
– –
NOM
436
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$246K 0.02%
23,724
-591
-2% -$6.13K
KRE icon
437
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$246K 0.02%
4,140
+9
+0.2% +$501
QQEW icon
438
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$244K 0.02%
1,790
-51
-3% -$6.42K
AAON icon
439
Aaon
AAON
$8.41B
$244K 0.02%
3,309
+5
+0.2% +$438
VCSH icon
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$243K 0.02%
3,053
+442
+17% +$34.8K
GRMN
441
Garmin
GRMN
$46.9B
$240K 0.02%
1,151
+47
+4% +$9.32K
DON icon
442
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$240K 0.02%
4,789
-8
-0.2% -$386
PHEQ
443
Parametric Hedged Equity ETF
PHEQ
$141M
$238K 0.02%
+7,750
New +$225K
NVS icon
444
Novartis
NVS
$295B
$237K 0.02%
1,955
+8
+0.4% +$902
LNT icon
445
Alliant Energy
LNT
$19.4B
$236K 0.02%
3,900
– –
BUFQ icon
446
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$235K 0.02%
7,084
-600
-8% -$18.6K
EQIN
447
Columbia U.S. Equity Income ETF
EQIN
$302M
$235K 0.02%
+5,214
New +$229K
TMO icon
448
Thermo Fisher Scientific
TMO
$211B
$234K 0.02%
576
+3
+0.5% +$1.25K
EXC icon
449
Exelon
EXC
$48.6B
$233K 0.02%
5,365
-132
-2% -$5.88K
IRM icon
450
Iron Mountain
IRM
$38.2B
$233K 0.02%
+2,271
New +$214K
16 17
18
19 20

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Smith, Moore & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Smith, Moore & Co held 530 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q2 2025 filing shows 50 new, 213 increased, 197 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q2 2025 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M.
  • Smith, Moore & Co added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, an estimated $5.97M increase.
  • Smith, Moore & Co's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.14M.
  • Smith, Moore & Co fully exited Invesco S&P SmallCap Momentum ETF in Q2 2025, selling an estimated $4.16M.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.19B portfolio in Q2 2025.
  • Smith, Moore & Co opened 50 new positions and closed 18 in Q2 2025.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Smith, Moore & Co's 13F filing for Q2 2025, filed 13 Aug 2025.