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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
-1.68%
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
$1.08B
AUM Growth
-$14.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.27M
3
INCM icon
Franklin Income Focus ETF
INCM
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.33M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$25.3B
$8.21M 0.76%
239,827
+19,351
+9% +$724K
AMZN icon
27
Amazon
AMZN
$2.86T
$7.72M 0.71%
40,563
+330
+0.8% +$71.6K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$108B
$7.2M 0.67%
257,374
+31,902
+14% +$889K
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$6.29M 0.58%
77,945
+227
+0.3% +$18.5K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$6.21M 0.57%
77,751
-7,854
-9% -$643K
ABBV icon
31
AbbVie
ABBV
$443B
$6.21M 0.57%
29,624
-627
-2% -$122K
CGUS icon
32
Capital Group Core Equity ETF
CGUS
$11.9B
$5.96M 0.55%
178,405
-15,189
-8% -$534K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.91M 0.55%
109,502
+319
+0.3% +$17.2K
JGRO icon
34
JPMorgan Active Growth ETF
JGRO
$10.1B
$5.71M 0.53%
77,417
+7,265
+10% +$584K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.69M 0.53%
32,871
+102
+0.3% +$18.1K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19.9B
$5.67M 0.53%
81,336
+5,828
+8% +$396K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.9B
$5.67M 0.52%
91,724
+3,105
+4% +$195K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$5.6M 0.52%
95,661
+2,285
+2% +$139K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$5.46M 0.51%
9,482
-9
-0.1% -$5.81K
WMT icon
40
Walmart Inc
WMT
$921B
$5.33M 0.49%
60,701
-3,354
-5% -$315K
LLY icon
41
Eli Lilly
LLY
$1.08T
$5.32M 0.49%
6,445
-1,058
-14% -$880K
XOM icon
42
ExxonMobil
XOM
$652B
$5.25M 0.49%
44,184
-313
-0.7% -$34.6K
PG icon
43
Procter & Gamble
PG
$335B
$5.25M 0.49%
30,818
+107
+0.3% +$17.9K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$5.22M 0.48%
84,468
-594
-0.7% -$40.1K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.5B
$5.22M 0.48%
47,070
+1,094
+2% +$136K
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$5.14M 0.48%
118,452
+14,209
+14% +$645K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$31B
$5.01M 0.46%
57,429
-18,434
-24% -$1.73M
GDX icon
48
VanEck Gold Miners ETF
GDX
$26.9B
$4.92M 0.46%
106,932
+1,065
+1% +$43.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.74M 0.44%
8,898
-201
-2% -$97.7K
CGGO icon
50
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$4.62M 0.43%
162,983
+5,875
+4% +$175K
1
2
3 4 5

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Smith, Moore & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Smith, Moore & Co held 515 positions worth $1.08B, down 1.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q1 2025 filing shows 34 new, 226 increased, 179 reduced and 35 closed positions. Its largest new stake was Franklin Income Focus ETF: 95,693 shares worth $2.55M. The largest sale was Apple, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2025 buy was Franklin Income Focus ETF: 95,693 shares worth $2.55M.
  • Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.99M increase.
  • Smith, Moore & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $3.62M.
  • Smith, Moore & Co fully exited Capital Group Core Bond ETF in Q1 2025, selling an estimated $965K.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2025.
  • Smith, Moore & Co opened 34 new positions and closed 35 in Q1 2025.
  • Smith, Moore & Co's portfolio value fell 1.3% quarter-over-quarter to $1.08B.

Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.