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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
+0.47%
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
$1.09B
AUM Growth
+$46.9M
Cap. Flow
+$50.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.71M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.67M
5
KLAC icon
KLA
KLAC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Industrials 2.97%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$7.98M 0.73%
99,821
+1,086
+1% +$91.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.85M 0.72%
178,159
+2,464
+1% +$115K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$31B
$7.32M 0.67%
75,863
-37,159
-33% -$3.69M
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$6.93M 0.63%
85,605
+6,291
+8% +$526K
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$11.9B
$6.77M 0.62%
193,594
-1,117
-0.6% -$39.1K
REGL icon
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$6.27M 0.57%
77,718
+1,600
+2% +$133K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$108B
$6.16M 0.56%
225,472
-1,298
-0.6% -$36.9K
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.5B
$5.99M 0.55%
45,976
+361
+0.8% +$47K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$5.82M 0.53%
85,062
+2,760
+3% +$185K
HEQT icon
35
Simplify Hedged Equity ETF
HEQT
$305M
$5.81M 0.53%
197,103
-3,700
-2% -$109K
LLY icon
36
Eli Lilly
LLY
$1.08T
$5.79M 0.53%
7,503
-784
-9% -$649K
WMT icon
37
Walmart Inc
WMT
$921B
$5.79M 0.53%
64,055
+1,502
+2% +$130K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.74M 0.52%
32,769
+339
+1% +$61.3K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.7M 0.52%
109,183
+1,995
+2% +$110K
JGRO icon
40
JPMorgan Active Growth ETF
JGRO
$10.1B
$5.68M 0.52%
70,152
+65,959
+1,573% +$5.3M
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$5.56M 0.51%
9,491
+41
+0.4% +$24.1K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$5.52M 0.5%
93,376
+75,727
+429% +$4.62M
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.9B
$5.44M 0.5%
88,619
+2,179
+3% +$137K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$5.41M 0.49%
28,604
+120
+0.4% +$21K
ABBV icon
45
AbbVie
ABBV
$443B
$5.38M 0.49%
30,251
+88
+0.3% +$16.2K
PG icon
46
Procter & Gamble
PG
$335B
$5.15M 0.47%
30,711
-166
-0.5% -$28.3K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.91M 0.45%
75,508
+3,291
+5% +$222K
TSLA icon
48
Tesla
TSLA
$1.34T
$4.8M 0.44%
11,884
-1,168
-9% -$376K
XOM icon
49
ExxonMobil
XOM
$652B
$4.79M 0.44%
44,497
+5,052
+13% +$591K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.61M 0.42%
49,722
+3,676
+8% +$354K
1
2
3 4 5

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Smith, Moore & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Smith, Moore & Co held 509 positions worth $1.09B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co deployed $50.7M of net new capital in Q4 2024, opening 42 new positions and adding to 220 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.9M trimmed.

  • Smith, Moore & Co's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.
  • Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $10.4M increase.
  • Smith, Moore & Co's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.9M.
  • Smith, Moore & Co fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.07M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • Smith, Moore & Co opened 42 new positions and closed 28 in Q4 2024.
  • Smith, Moore & Co's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Smith, Moore & Co's 13F filing for Q4 2024, filed 13 Feb 2025.