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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+20.02%
3 Year Est. Return
+55.85%
5 Year Est. Return
+60.81%
10 Year Est. Return
+199.01%
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
+$34.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$24.6M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.97M
3
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.55M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.14M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.73M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCG
476
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$216K 0.02%
+6,913
New +$201K
DEM icon
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$215K 0.02%
+4,741
New +$204K
FTQI icon
478
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$213K 0.02%
10,908
– –
ISRG icon
479
Intuitive Surgical
ISRG
$121B
$212K 0.02%
+391
New +$204K
BUG icon
480
Global X Cybersecurity ETF
BUG
$1.2B
$212K 0.02%
+5,721
New +$196K
MSI icon
481
Motorola Solutions
MSI
$69.4B
$212K 0.02%
504
+42
+9% +$17.6K
SHV icon
482
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$212K 0.02%
1,918
+1
+0.1% +$110
CORT icon
483
Corcept Therapeutics
CORT
$10.2B
$210K 0.02%
2,867
– –
BKR icon
484
Baker Hughes
BKR
$56.8B
$210K 0.02%
5,470
+53
+1% +$2K
DLR icon
485
Digital Realty Trust
DLR
$73.7B
$207K 0.02%
+1,189
New +$194K
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$17.3B
$207K 0.02%
+2,375
New +$193K
XYZ
487
Block Inc
XYZ
$45.9B
$206K 0.02%
+3,035
New +$177K
BKLN icon
488
Invesco Senior Loan ETF
BKLN
$7.1B
$206K 0.02%
9,855
– –
TT icon
489
Trane Technologies
TT
$106B
$205K 0.02%
+468
New +$185K
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$82B
$204K 0.02%
4,119
-3,909
-49% -$192K
LVHI icon
491
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$204K 0.02%
+6,260
New +$201K
GRID
492
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$204K 0.02%
+1,465
New +$182K
MDU icon
493
MDU Resources
MDU
$4.44B
$203K 0.02%
12,195
-2,875
-19% -$48.4K
NVO
494
Novo Nordisk
NVO
$216B
$202K 0.02%
+2,933
New +$200K
VXF icon
495
Vanguard Extended Market ETF
VXF
$30.3B
$202K 0.02%
+1,049
New +$186K
EMN icon
496
Eastman Chemical
EMN
$7.8B
$202K 0.02%
2,702
-320
-11% -$25.1K
NMCO icon
497
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$169K 0.01%
+15,762
New +$163K
MIN
498
Aberdeen Intermediate Income Fund
MIN
$273M
$158K 0.01%
58,119
– –
AGNT
499
AGNT Inc
AGNT
$664M
$157K 0.01%
17,204
– –
HBM icon
500
Hudbay
HBM
$9.92B
$146K 0.01%
13,716
– –
18 19
20
21 22

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LWL
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ACM
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PFM
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HR
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IC
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RAM
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Smith, Moore & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Smith, Moore & Co held 530 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q2 2025 filing shows 50 new, 213 increased, 197 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q2 2025 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M.
  • Smith, Moore & Co added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, an estimated $5.97M increase.
  • Smith, Moore & Co's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.14M.
  • Smith, Moore & Co fully exited Invesco S&P SmallCap Momentum ETF in Q2 2025, selling an estimated $4.16M.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.19B portfolio in Q2 2025.
  • Smith, Moore & Co opened 50 new positions and closed 18 in Q2 2025.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Smith, Moore & Co's 13F filing for Q2 2025, filed 13 Aug 2025.