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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
PPSI
476
Pioneer Power Solutions
PPSI
$33.5M
$60.1K 0.01%
20,086
-5,000
-20% -$18.1K
DSM
477
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$57.7K 0.01%
10,000
– –
UROY
478
Uranium Royalty Corp
UROY
$1.55B
$38.7K ﹤0.01%
22,000
– –
SANA icon
479
Sana Biotechnology
SANA
$1.1B
$37.8K ﹤0.01%
22,500
+12,500
+125% +$34.9K
PGEN icon
480
Precigen
PGEN
$2.32B
$29.8K ﹤0.01%
20,000
– –
ANET icon
481
Arista Networks
ANET
$257B
– –
-2,932
Closed -$324K
APLD icon
482
Applied Digital
APLD
$8.81B
– –
-37,000
Closed -$283K
ARKK icon
483
ARK Innovation ETF
ARKK
$6.54B
– –
-4,568
Closed -$259K
AVY icon
484
Avery Dennison
AVY
$13.6B
– –
-4,720
Closed -$883K
CGCB icon
485
Capital Group Core Bond ETF
CGCB
$5.79B
– –
-37,415
Closed -$965K
CLNE icon
486
Clean Energy Fuels
CLNE
$395M
– –
-10,000
Closed -$25.1K
DHR icon
487
Danaher
DHR
$143B
– –
-907
Closed -$208K
DLR icon
488
Digital Realty Trust
DLR
$73.1B
– –
-1,172
Closed -$208K
FPEI icon
489
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-10,435
Closed -$195K
GF
490
New Germany Fund
GF
$188M
– –
-24,560
Closed -$192K
GWW icon
491
W.W. Grainger
GWW
$62.2B
– –
-212
Closed -$224K
HYGH icon
492
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-2,777
Closed -$240K
ISRG icon
493
Intuitive Surgical
ISRG
$142B
– –
-435
Closed -$227K
JAVA icon
494
JPMorgan Active Value ETF
JAVA
$7.2B
– –
-3,449
Closed -$218K
JCI icon
495
Johnson Controls International
JCI
$91.7B
– –
-2,977
Closed -$235K
KNF icon
496
Knife River
KNF
$3.74B
– –
-2,052
Closed -$209K
LQDH icon
497
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
-2,551
Closed -$237K
MTB icon
498
M&T Bank
MTB
$36.6B
– –
-1,350
Closed -$254K
PHM icon
499
Pultegroup
PHM
$24.9B
– –
-8,519
Closed -$928K
PPL
500
PPL Corp
PPL
$26.8B
– –
-7,205
Closed -$234K
17 18 19
20
21

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MCP
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BGCP
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ACL
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KCM
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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.