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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
Avg Time Held
17.7 quarters
Top 10 Avg Time Held
28.5 quarters
Top 20 Avg Time Held
23.7 quarters

Top Buys

Rank Stock Value
1
GRNY icon
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 icon
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 Miscellaneous 72.45%
2 Technology 7.76%
3 Industrials 2.97%
4 Healthcare 2.85%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$7.98M 0.73%
99,821
+1,086
+1% +$91.2K
2016 Q1
35 quarters
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.85M 0.72%
178,159
+2,464
+1% +$115K
2013 Q4
44 quarters
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.32M 0.67%
75,863
-37,159
-33% -$3.69M
2023 Q2
6 quarters
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$6.93M 0.63%
85,605
+6,291
+8% +$526K
2023 Q4
4 quarters
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$12.3B
$6.77M 0.62%
193,594
-1,117
-0.6% -$39.1K
2023 Q1
7 quarters
REGL icon
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$6.27M 0.57%
77,718
+1,600
+2% +$133K
2018 Q4
24 quarters
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$111B
$6.16M 0.56%
225,472
-1,298
-0.6% -$36.9K
2021 Q2
14 quarters
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.31B
$5.99M 0.55%
45,976
+361
+0.8% +$47K
2013 Q4
44 quarters
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$237B
$5.82M 0.53%
85,062
+2,760
+3% +$185K
2021 Q2
14 quarters
HEQT icon
35
Simplify Hedged Equity ETF
HEQT
$325M
$5.81M 0.53%
197,103
-3,700
-2% -$109K
2021 Q4
12 quarters
LLY icon
36
Eli Lilly
LLY
$1.05T
$5.79M 0.53%
7,503
-784
-9% -$649K
2018 Q2
26 quarters
WMT icon
37
Walmart Inc
WMT
$897B
$5.79M 0.53%
64,055
+1,502
+2% +$130K
2013 Q4
44 quarters
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$5.74M 0.52%
32,769
+339
+1% +$61.3K
2020 Q2
18 quarters
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.7M 0.52%
109,183
+1,995
+2% +$110K
2020 Q1
19 quarters
JGRO icon
40
JPMorgan Active Growth ETF
JGRO
$10.2B
$5.68M 0.52%
70,152
+65,959
+1,573% +$5.3M
2024 Q1
3 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.89T
$5.56M 0.51%
9,491
+41
+0.4% +$24.1K
2015 Q3
37 quarters
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.52M 0.5%
93,376
+75,727
+429% +$4.62M
2021 Q3
13 quarters
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.44M 0.5%
88,619
+2,179
+3% +$137K
2020 Q4
16 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.31T
$5.41M 0.49%
28,604
+120
+0.4% +$21K
2015 Q4
36 quarters
ABBV icon
45
AbbVie
ABBV
$497B
$5.38M 0.49%
30,251
+88
+0.3% +$16.2K
2013 Q4
44 quarters
PG icon
46
Procter & Gamble
PG
$356B
$5.15M 0.47%
30,711
-166
-0.5% -$28.3K
2013 Q4
44 quarters
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$20B
$4.91M 0.45%
75,508
+3,291
+5% +$222K
2023 Q4
4 quarters
TSLA icon
48
Tesla
TSLA
$1.49T
$4.8M 0.44%
11,884
-1,168
-9% -$376K
2019 Q4
20 quarters
XOM icon
49
ExxonMobil
XOM
$708B
$4.79M 0.44%
44,497
+5,052
+13% +$591K
2013 Q4
44 quarters
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.61M 0.42%
49,722
+3,676
+8% +$354K
2020 Q3
17 quarters
1
2
3 4 5

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

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.