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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
PWR icon
501
Quanta Services
PWR
$101B
– –
-653
Closed -$206K
SCHA icon
502
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
-9,519
Closed -$246K
SHAK icon
503
Shake Shack
SHAK
$2.98B
– –
-2,000
Closed -$260K
SMBC icon
504
Southern Missouri Bancorp
SMBC
$850M
– –
-3,617
Closed -$208K
SPGP icon
505
Invesco S&P 500 GARP ETF
SPGP
$2.33B
– –
-1,962
Closed -$206K
SYLD icon
506
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-9,629
Closed -$659K
TDG icon
507
TransDigm Group
TDG
$68.9B
– –
-176
Closed -$223K
TJX icon
508
TJX Companies
TJX
$170B
– –
-2,174
Closed -$263K
VTEB icon
509
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
-4,216
Closed -$211K
VTIP icon
510
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,202
Closed -$252K
VTWO icon
511
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-2,375
Closed -$212K
VXF icon
512
Vanguard Extended Market ETF
VXF
$32.3B
– –
-1,058
Closed -$201K
WTS icon
513
Watts Water Technologies
WTS
$12.8B
– –
-1,000
Closed -$203K
ECG
514
Everus Construction Group
ECG
$7.02B
– –
-5,073
Closed -$334K
XYZ
515
Block Inc
XYZ
$49.9B
– –
-3,235
Closed -$275K
17 18 19 20
21

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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.