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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 | |
|---|---|---|---|---|---|---|---|
|
26
Capital Group Core Balanced ETF
CGBL
$7.83B
| $10.9M | 0.82% |
307,520
+62,039
| +25% | +$2.17M |
2024 Q1
7 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.87M | 0.75% |
183,622
+5,760
| +3% | +$313K |
2013 Q4
48 quarters
|
|
28
VanEck Gold Miners ETF
GDX
$26.6B
| $9.5M | 0.72% |
110,801
+182
| +0.2% | +$14.4K |
2016 Q2
38 quarters
|
|
29
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $9.25M | 0.7% |
182,818
-8,490
| -4% | -$430K |
2023 Q4
8 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.31T
| $9.02M | 0.68% |
28,804
-883
| -3% | -$252K |
2015 Q4
40 quarters
|
|
31
Amazon
AMZN
$2.8T
| $8.93M | 0.68% |
38,700
-2,715
| -7% | -$621K |
2016 Q4
36 quarters
|
|
32
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $7.77M | 0.59% |
68,301
+768
| +1% | +$79.4K |
2016 Q2
38 quarters
|
|
33
Avantis International Small Cap Value ETF
AVDV
$20B
| $7.71M | 0.58% |
82,072
+3,668
| +5% | +$333K |
2023 Q4
8 quarters
|
|
34
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $7.53M | 0.57% |
230,836
+514
| +0.2% | +$16.7K |
2023 Q2
10 quarters
|
|
35
iShares Micro-Cap ETF
IWC
$1.31B
| $7.51M | 0.57% |
47,647
+780
| +2% | +$121K |
2013 Q4
48 quarters
|
|
36
T. Rowe Price International Equity ETF
TOUS
$1.67B
| $7.2M | 0.54% |
208,646
+56,422
| +37% | +$1.92M |
2025 Q2
2 quarters
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $7.18M | 0.54% |
106,801
-1,797
| -2% | -$121K |
2020 Q1
23 quarters
|
|
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $7.16M | 0.54% |
78,315
-1,799
| -2% | -$163K |
2016 Q1
39 quarters
|
|
39
Procter & Gamble
PG
$356B
| $6.83M | 0.52% |
47,625
+9,637
| +25% | +$1.42M |
2013 Q4
48 quarters
|
|
40
iShares Silver Trust
SLV
$29.3B
| $6.57M | 0.5% |
101,930
+11,128
| +12% | +$557K |
2013 Q4
48 quarters
|
|
41
Vanguard Morningstar Growth ETF
VUG
$237B
| $6.48M | 0.49% |
79,740
-162
| -0.2% | -$13.1K |
2021 Q2
18 quarters
|
|
42
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $6.44M | 0.49% |
92,710
+1,061
| +1% | +$73K |
2020 Q4
20 quarters
|
|
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $6.43M | 0.49% |
76,296
-1,662
| -2% | -$140K |
2018 Q4
28 quarters
|
|
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.89B
| $6.41M | 0.48% |
65,154
+118
| +0.2% | +$11.6K |
2024 Q3
5 quarters
|
|
45
AbbVie
ABBV
$497B
| $6.31M | 0.48% |
27,602
-1,502
| -5% | -$342K |
2013 Q4
48 quarters
|
|
46
Walmart Inc
WMT
$897B
| $6.28M | 0.48% |
56,398
-1,277
| -2% | -$137K |
2013 Q4
48 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.89T
| $6.18M | 0.47% |
9,369
-181
| -2% | -$121K |
2015 Q3
41 quarters
|
|
48
Caterpillar
CAT
$367B
| $6.16M | 0.47% |
10,761
-473
| -4% | -$263K |
2016 Q1
39 quarters
|
|
49
Eli Lilly
LLY
$1.05T
| $6.14M | 0.46% |
5,716
-449
| -7% | -$429K |
2018 Q2
30 quarters
|
|
50
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.86M | 0.44% |
213,662
-68,685
| -24% | -$1.87M |
2021 Q2
18 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.