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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
Cap. Flow
-$7.11M
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.68%
Holding
561
New
38
Increased
198
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.32M
2
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$4.69M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.95M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
476
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$233K 0.02%
2,112
+192
+10% +$21.2K
DLN icon
477
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$232K 0.02%
2,630
– –
AVIV icon
478
Avantis International Large Cap Value ETF
AVIV
$2.05B
$229K 0.02%
+3,217
New +$222K
LNG icon
479
Cheniere Energy
LNG
$55B
$228K 0.02%
1,175
– –
VCSH icon
480
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$228K 0.02%
2,856
-111
-4% -$8.86K
SBUX icon
481
Starbucks
SBUX
$124B
$227K 0.02%
2,694
-1,208
-31% -$102K
FEGE
482
First Eagle Global Equity ETF
FEGE
$2.33B
$226K 0.02%
+4,918
New +$222K
NOM
483
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$226K 0.02%
18,928
-1,612
-8% -$18K
SSO icon
484
ProShares Ultra S&P500
SSO
$8.51B
$225K 0.02%
3,890
– –
NUKZ icon
485
Range Nuclear Renaissance Index ETF
NUKZ
$810M
$225K 0.02%
+3,538
New +$239K
JKHY icon
486
Jack Henry & Associates
JKHY
$11.1B
$224K 0.02%
1,228
-275
-18% -$45.8K
COIN icon
487
Coinbase
COIN
$40.6B
$223K 0.02%
988
+81
+9% +$24.1K
CDNS icon
488
Cadence Design Systems
CDNS
$89.2B
$223K 0.02%
714
-11
-2% -$3.59K
HELO icon
489
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$223K 0.02%
3,351
-397
-11% -$26.1K
DEM icon
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$221K 0.02%
4,741
– –
DTCR icon
491
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$218K 0.02%
+10,347
New +$220K
KMI icon
492
Kinder Morgan
KMI
$71.4B
$218K 0.02%
7,922
-680
-8% -$18.4K
MS icon
493
Morgan Stanley
MS
$343B
$218K 0.02%
1,227
-32
-3% -$5.34K
VXF icon
494
Vanguard Extended Market ETF
VXF
$32.3B
$216K 0.02%
1,033
– –
CEFA icon
495
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.4M
$213K 0.02%
5,778
– –
PRU icon
496
Prudential Financial
PRU
$43B
$213K 0.02%
+1,890
New +$203K
PFG icon
497
Principal Financial Group
PFG
$24.6B
$213K 0.02%
+2,412
New +$204K
HLT icon
498
Hilton Worldwide
HLT
$72.2B
$213K 0.02%
+740
New +$201K
BUFD icon
499
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$210K 0.02%
+7,451
New +$208K
MSBI icon
500
Midland States Bancorp
MSBI
$698M
$210K 0.02%
+9,935
New +$175K
18 19
20
21 22

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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 Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • 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.