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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
AXON
451
Axon Enterprise
AXON
$50B
$257K 0.02%
452
+105
+30% +$65.2K
O icon
452
Realty Income
O
$59.6B
$257K 0.02%
4,553
+44
+1% +$2.55K
CALF icon
453
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$255K 0.02%
5,748
– –
LNT icon
454
Alliant Energy
LNT
$18.2B
$254K 0.02%
3,900
– –
PHEQ
455
Parametric Hedged Equity ETF
PHEQ
$144M
$252K 0.02%
7,750
– –
MDU icon
456
MDU Resources
MDU
$4.27B
$251K 0.02%
12,855
+535
+4% +$10.5K
SCCO icon
457
Southern Copper
SCCO
$158B
$251K 0.02%
+1,801
New +$236K
HYMB icon
458
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$250K 0.02%
+10,010
New +$251K
GLPI icon
459
Gaming and Leisure Properties
GLPI
$12.7B
$249K 0.02%
+5,562
New +$247K
CPSL
460
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$248K 0.02%
9,133
-150
-2% -$4.05K
BKR icon
461
Baker Hughes
BKR
$63B
$247K 0.02%
5,417
– –
CCJ icon
462
Cameco
CCJ
$42.6B
$242K 0.02%
2,641
-57
-2% -$5.13K
GD icon
463
General Dynamics
GD
$106B
$240K 0.02%
714
-47
-6% -$16K
FTQI icon
464
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$240K 0.02%
11,514
– –
EXC icon
465
Exelon
EXC
$47B
$238K 0.02%
5,470
-41
-0.7% -$1.87K
FTXL icon
466
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$238K 0.02%
1,840
– –
RYN icon
467
Rayonier
RYN
$6.54B
$237K 0.02%
10,967
+1,102
+11% +$24.9K
DON icon
468
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$237K 0.02%
4,584
-205
-4% -$10.6K
VTWO icon
469
Vanguard Russell 2000 ETF
VTWO
$17.5B
$236K 0.02%
2,375
-8
-0.3% -$795
GDV icon
470
Gabelli Dividend & Income Trust
GDV
$2.7B
$235K 0.02%
8,467
-4,995
-37% -$135K
MU icon
471
Micron Technology
MU
$1.07T
$235K 0.02%
823
-725
-47% -$166K
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$235K 0.02%
2,424
– –
MSI icon
473
Motorola Solutions
MSI
$77B
$233K 0.02%
609
+105
+21% +$42.2K
ITA icon
474
iShares US Aerospace & Defense ETF
ITA
$14.9B
$233K 0.02%
1,087
– –
SON icon
475
Sonoco
SON
$5.77B
$233K 0.02%
5,339
-450
-8% -$18.6K
17 18
19
20 21

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BGCP
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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.