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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
(+1.3%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
561
New
38
Increased
198
Reduced
233
Closed
35
Avg Time Held
18.3
quarters
Top 10 Avg Time Held
31.3
quarters
Top 20 Avg Time Held
26.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.32M |
| 2 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$4.69M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$2.91M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.71M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$11.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.95M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.48M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.28% |
| 2 | Technology | 6.79% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Axon Enterprise
AXON
$33.6B
| $257K | 0.02% |
452
+105
| +30% | +$65.2K |
2024 Q3
5 quarters
|
|
452
Realty Income
O
$52B
| $257K | 0.02% |
4,553
+44
| +1% | +$2.55K |
2021 Q2
18 quarters
|
|
453
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $255K | 0.02% |
5,748
| – | – |
2024 Q4
4 quarters
|
|
454
Alliant Energy
LNT
$17.4B
| $254K | 0.02% |
3,900
| – | – |
2024 Q3
5 quarters
|
|
455
Parametric Hedged Equity ETF
PHEQ
$154M
| $252K | 0.02% |
7,750
| – | – |
2025 Q2
2 quarters
|
|
456
MDU Resources
MDU
$3.92B
| $251K | 0.02% |
12,855
+535
| +4% | +$10.5K |
2021 Q3
17 quarters
|
|
457
Southern Copper
SCCO
$175B
| $251K | 0.02% |
+1,801
| New | +$236K |
2025 Q4
0 quarters
|
|
458
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $250K | 0.02% |
+10,010
| New | +$251K |
2025 Q4
0 quarters
|
|
459
Gaming and Leisure Properties
GLPI
$11.2B
| $249K | 0.02% |
+5,562
| New | +$247K |
2025 Q4
0 quarters
|
|
460
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$159M
| $248K | 0.02% |
9,133
-150
| -2% | -$4.05K |
2025 Q3
1 quarter
|
|
461
Baker Hughes
BKR
$56B
| $247K | 0.02% |
5,417
| – | – |
2024 Q4
4 quarters
|
|
462
Cameco
CCJ
$37.5B
| $242K | 0.02% |
2,641
-57
| -2% | -$5.13K |
2025 Q3
1 quarter
|
|
463
General Dynamics
GD
$89.9B
| $240K | 0.02% |
714
-47
| -6% | -$16K |
2025 Q2
2 quarters
|
|
464
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.02B
| $240K | 0.02% |
11,514
| – | – |
2023 Q4
8 quarters
|
|
465
Exelon
EXC
$43.6B
| $238K | 0.02% |
5,470
-41
| -0.7% | -$1.87K |
2024 Q3
5 quarters
|
|
466
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
| $238K | 0.02% |
1,840
| – | – |
2025 Q3
1 quarter
|
|
467
Rayonier
RYN
$5.62B
| $237K | 0.02% |
10,967
+1,102
| +11% | +$24.9K |
2025 Q2
2 quarters
|
|
468
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $237K | 0.02% |
4,584
-205
| -4% | -$10.6K |
2023 Q4
8 quarters
|
|
469
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $236K | 0.02% |
2,375
-8
| -0.3% | -$795 |
2025 Q2
2 quarters
|
|
470
Gabelli Dividend & Income Trust
GDV
$2.47B
| $235K | 0.02% |
8,467
-4,995
| -37% | -$135K |
2016 Q3
37 quarters
|
|
471
Micron Technology
MU
$1.08T
| $235K | 0.02% |
823
-725
| -47% | -$166K |
2025 Q2
2 quarters
|
|
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $235K | 0.02% |
2,424
| – | – |
2024 Q1
7 quarters
|
|
473
Motorola Solutions
MSI
$74.3B
| $233K | 0.02% |
609
+105
| +21% | +$42.2K |
2025 Q1
3 quarters
|
|
474
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $233K | 0.02% |
1,087
| – | – |
2025 Q3
1 quarter
|
|
475
Sonoco
SON
$4.82B
| $233K | 0.02% |
5,339
-450
| -8% | -$18.6K |
2022 Q3
13 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
- 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.