We are live on ! Find out more
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
EWZ icon
451
iShares MSCI Brazil ETF
EWZ
$9.05B
$232K 0.02%
+8,050
New +$217K
RYN icon
452
Rayonier
RYN
$6.49B
$232K 0.02%
+10,968
New +$250K
KMI icon
453
Kinder Morgan
KMI
$73.1B
$231K 0.02%
7,872
-89
-1% -$2.44K
TFC icon
454
Truist Financial
TFC
$63.2B
$231K 0.02%
5,364
+8
+0.1% +$313
PDP icon
455
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$231K 0.02%
2,123
– –
GILD icon
456
Gilead Sciences
GILD
$161B
$230K 0.02%
2,075
-55
-3% -$5.85K
CALF icon
457
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$229K 0.02%
5,744
-228
-4% -$8.54K
VHT icon
458
Vanguard Health Care ETF
VHT
$18.2B
$227K 0.02%
914
-24
-3% -$5.93K
WELL icon
459
Welltower
WELL
$178B
$224K 0.02%
1,458
+3
+0.2% +$448
BDX icon
460
Becton Dickinson
BDX
$43.1B
$224K 0.02%
1,301
-449
-26% -$82.3K
ET icon
461
Energy Transfer Partners
ET
$70.1B
$223K 0.02%
12,293
+304
+3% +$5.3K
JSMD icon
462
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$221K 0.02%
+2,851
New +$206K
IJK icon
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$220K 0.02%
2,423
– –
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.02%
19,113
-10,768
-36% -$120K
MU icon
465
Micron Technology
MU
$1.04T
$219K 0.02%
+1,778
New +$166K
TJX icon
466
TJX Companies
TJX
$170B
$218K 0.02%
+1,769
New +$224K
MARM icon
467
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$218K 0.02%
6,801
-1,105
-14% -$34.9K
ARLP icon
468
Alliance Resource Partners
ARLP
$3.18B
$218K 0.02%
8,350
– –
EPI icon
469
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$218K 0.02%
4,593
-1,656
-27% -$75.1K
FNV icon
470
Franco-Nevada
FNV
$41.4B
$217K 0.02%
1,325
– –
SCHA icon
471
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$217K 0.02%
+8,577
New +$203K
USFD icon
472
US Foods
USFD
$21.4B
$217K 0.02%
+2,815
New +$201K
GD icon
473
General Dynamics
GD
$105B
$217K 0.02%
+743
New +$204K
DLN icon
474
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$216K 0.02%
2,630
– –
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.25B
$216K 0.02%
+6,259
New +$204K
17 18
19
20 21

Similar funds

MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM

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.