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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
EFAD icon
426
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$284K 0.02%
6,813
+576
+9% +$24.2K
EWZ icon
427
iShares MSCI Brazil ETF
EWZ
$8.55B
$284K 0.02%
8,925
+2,000
+29% +$63.2K
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$283K 0.02%
1,823
-99
-5% -$15.2K
PLD icon
429
Prologis
PLD
$134B
$282K 0.02%
+2,208
New +$275K
SR icon
430
Spire
SR
$4.9B
$276K 0.02%
3,335
-770
-19% -$65.7K
SCHA icon
431
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$276K 0.02%
9,677
+207
+2% +$5.84K
DD icon
432
DuPont de Nemours
DD
$19.5B
$275K 0.02%
2,281
-2,878
-56% -$324K
FNV icon
433
Franco-Nevada
FNV
$44.7B
$275K 0.02%
1,325
– –
NVS icon
434
Novartis
NVS
$288B
$274K 0.02%
1,989
– –
TRV icon
435
Travelers Companies
TRV
$77.2B
$274K 0.02%
945
– –
MDLZ icon
436
Mondelez International
MDLZ
$81.1B
$271K 0.02%
5,032
-272
-5% -$15.7K
AAON icon
437
Aaon
AAON
$7.23B
$271K 0.02%
3,551
+5
+0.1% +$462
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$271K 0.02%
3,106
-100
-3% -$8.94K
CGIC
439
Capital Group International Core Equity ETF
CGIC
$2.42B
$270K 0.02%
+8,318
New +$262K
VHT icon
440
Vanguard Health Care ETF
VHT
$19B
$270K 0.02%
938
-51
-5% -$14.2K
SPYG icon
441
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$268K 0.02%
2,509
-98
-4% -$10.4K
USO icon
442
United States Oil Fund
USO
$1.77B
$266K 0.02%
3,853
-603
-14% -$42.5K
KRE icon
443
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$266K 0.02%
4,106
+8
+0.2% +$503
QQEW icon
444
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$266K 0.02%
1,871
+81
+5% +$11.5K
JMEE icon
445
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$265K 0.02%
4,118
-719
-15% -$46K
VICI icon
446
VICI Properties
VICI
$29B
$263K 0.02%
9,365
+1,032
+12% +$30.7K
CMCSA icon
447
Comcast
CMCSA
$92.9B
$261K 0.02%
8,746
-19,677
-69% -$561K
WTV icon
448
WisdomTree US Value Fund
WTV
$3.4B
$259K 0.02%
2,775
– –
MNST icon
449
Monster Beverage
MNST
$91.4B
$258K 0.02%
6,724
-312
-4% -$11.2K
Q
450
Qnity Electronics Inc
Q
$29.8B
$258K 0.02%
+3,155
New +$268K
16 17
18
19 20

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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.