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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
SHV icon
451
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$212K 0.02%
1,917
-2,085
-52% -$230K
FNV icon
452
Franco-Nevada
FNV
$44.7B
$209K 0.02%
+1,325
New +$185K
DLN icon
453
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$209K 0.02%
2,630
-1,247
-32% -$99.5K
INTC icon
454
Intel
INTC
$527B
$209K 0.02%
9,187
-9,984
-52% -$218K
IBMO icon
455
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$206K 0.02%
8,077
+32
+0.4% +$817
VCSH icon
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$206K 0.02%
2,611
-121
-4% -$9.49K
IBMP icon
457
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$206K 0.02%
8,150
+34
+0.4% +$858
FTQI icon
458
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$206K 0.02%
10,908
– –
NOW icon
459
ServiceNow
NOW
$132B
$205K 0.02%
1,285
+300
+30% +$57.8K
AXON
460
Axon Enterprise
AXON
$50B
$204K 0.02%
388
+11
+3% +$6.44K
BKLN icon
461
Invesco Senior Loan ETF
BKLN
$6.76B
$204K 0.02%
+9,855
New +$207K
AHR icon
462
American Healthcare REIT
AHR
$10.3B
$204K 0.02%
+6,719
New +$194K
UPGD icon
463
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$203K 0.02%
2,895
-300
-9% -$21.3K
MSI icon
464
Motorola Solutions
MSI
$77B
$202K 0.02%
+462
New +$206K
POST icon
465
Post Holdings
POST
$3.65B
$202K 0.02%
1,736
-208
-11% -$23.1K
IJK icon
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$202K 0.02%
2,423
– –
IXJ icon
467
iShares Global Healthcare ETF
IXJ
$4.23B
$201K 0.02%
+2,205
New +$200K
AGNT
468
AGNT Inc
AGNT
$752M
$168K 0.02%
17,204
+1,250
+8% +$13.3K
MIN
469
Aberdeen Intermediate Income Fund
MIN
$280M
$156K 0.01%
58,119
+15,000
+35% +$40.3K
F icon
470
Ford
F
$55.4B
$129K 0.01%
12,865
+2,754
+27% +$26.9K
HBM icon
471
Hudbay
HBM
$11.8B
$104K 0.01%
13,716
– –
WIA
472
Western Asset Inflation-Linked Income Fund
WIA
$187M
$94.9K 0.01%
11,372
– –
KOS icon
473
Kosmos Energy
KOS
$1.51B
$70.4K 0.01%
30,894
+1,750
+6% +$5.16K
JQC icon
474
Nuveen Credit Strategies Income Fund
JQC
$715M
$66.7K 0.01%
12,405
– –
GAB icon
475
Gabelli Equity Trust
GAB
$1.81B
$65K 0.01%
11,796
+1,240
+12% +$6.84K
17 18
19
20 21

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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.