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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
(-1.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Avg Time Held
18.3
quarters
Top 10 Avg Time Held
29.5
quarters
Top 20 Avg Time Held
24.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.27M |
| 3 |
Franklin Income Focus ETF
INCM
|
+$2.55M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.89M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.73M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$1.39M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
+$1.33M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.17% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Staples | 2.89% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Capital Group Growth ETF
CGGR
$26.5B
| $8.21M | 0.76% |
239,827
+19,351
| +9% | +$724K |
2023 Q2
7 quarters
|
|
27
Amazon
AMZN
$2.8T
| $7.72M | 0.71% |
40,563
+330
| +0.8% | +$71.6K |
2016 Q4
33 quarters
|
|
28
Schwab US Dividend Equity ETF
SCHD
$111B
| $7.2M | 0.67% |
257,374
+31,902
| +14% | +$889K |
2021 Q2
15 quarters
|
|
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $6.29M | 0.58% |
77,945
+227
| +0.3% | +$18.5K |
2018 Q4
25 quarters
|
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $6.21M | 0.57% |
77,751
-7,854
| -9% | -$643K |
2023 Q4
5 quarters
|
|
31
AbbVie
ABBV
$497B
| $6.21M | 0.57% |
29,624
-627
| -2% | -$122K |
2013 Q4
45 quarters
|
|
32
Capital Group Core Equity ETF
CGUS
$12.3B
| $5.96M | 0.55% |
178,405
-15,189
| -8% | -$534K |
2023 Q1
8 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.91M | 0.55% |
109,502
+319
| +0.3% | +$17.2K |
2020 Q1
20 quarters
|
|
34
JPMorgan Active Growth ETF
JGRO
$10.2B
| $5.71M | 0.53% |
77,417
+7,265
| +10% | +$584K |
2024 Q1
4 quarters
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $5.69M | 0.53% |
32,871
+102
| +0.3% | +$18.1K |
2020 Q2
19 quarters
|
|
36
Avantis International Small Cap Value ETF
AVDV
$20B
| $5.67M | 0.53% |
81,336
+5,828
| +8% | +$396K |
2023 Q4
5 quarters
|
|
37
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $5.67M | 0.52% |
91,724
+3,105
| +4% | +$195K |
2020 Q4
17 quarters
|
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $5.6M | 0.52% |
95,661
+2,285
| +2% | +$139K |
2021 Q3
14 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.89T
| $5.46M | 0.51% |
9,482
-9
| -0.1% | -$5.81K |
2015 Q3
38 quarters
|
|
40
Walmart Inc
WMT
$897B
| $5.33M | 0.49% |
60,701
-3,354
| -5% | -$315K |
2013 Q4
45 quarters
|
|
41
Eli Lilly
LLY
$1.05T
| $5.32M | 0.49% |
6,445
-1,058
| -14% | -$880K |
2018 Q2
27 quarters
|
|
42
ExxonMobil
XOM
$708B
| $5.25M | 0.49% |
44,184
-313
| -0.7% | -$34.6K |
2013 Q4
45 quarters
|
|
43
Procter & Gamble
PG
$356B
| $5.25M | 0.49% |
30,818
+107
| +0.3% | +$17.9K |
2013 Q4
45 quarters
|
|
44
Vanguard Morningstar Growth ETF
VUG
$237B
| $5.22M | 0.48% |
84,468
-594
| -0.7% | -$40.1K |
2021 Q2
15 quarters
|
|
45
iShares Micro-Cap ETF
IWC
$1.31B
| $5.22M | 0.48% |
47,070
+1,094
| +2% | +$136K |
2013 Q4
45 quarters
|
|
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $5.14M | 0.48% |
118,452
+14,209
| +14% | +$645K |
2023 Q2
7 quarters
|
|
|
47
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $5.01M | 0.46% |
57,429
-18,434
| -24% | -$1.73M |
2023 Q2
7 quarters
|
|
48
VanEck Gold Miners ETF
GDX
$26.6B
| $4.92M | 0.46% |
106,932
+1,065
| +1% | +$43.1K |
2016 Q2
35 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.74M | 0.44% |
8,898
-201
| -2% | -$97.7K |
2014 Q1
44 quarters
|
|
50
Capital Group Global Growth Equity ETF
CGGO
$12B
| $4.62M | 0.43% |
162,983
+5,875
| +4% | +$175K |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
- 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.