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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
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
29.5 quarters
Top 20 Avg Time Held
24.4 quarters

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 Miscellaneous 73.17%
2 Technology 6.61%
3 Healthcare 3.11%
4 Consumer Staples 2.89%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PWR icon
501
Quanta Services
PWR
$99B
– –
-653
Closed -$206K –
SCHA icon
502
Schwab U.S Small- Cap ETF
SCHA
$21.3B
– –
-9,519
Closed -$246K –
SHAK icon
503
Shake Shack
SHAK
$2.77B
– –
-2,000
Closed -$260K –
SMBC icon
504
Southern Missouri Bancorp
SMBC
$760M
– –
-3,617
Closed -$208K –
SPGP icon
505
Invesco S&P 500 GARP ETF
SPGP
$2.06B
– –
-1,962
Closed -$206K –
SYLD icon
506
Cambria Shareholder Yield ETF
SYLD
$979M
– –
-9,629
Closed -$659K –
TDG icon
507
TransDigm Group
TDG
$61.1B
– –
-176
Closed -$223K –
TJX icon
508
TJX Companies
TJX
$157B
– –
-2,174
Closed -$263K –
VTEB icon
509
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
– –
-4,216
Closed -$211K –
VTIP icon
510
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-5,202
Closed -$252K –
VTWO icon
511
Vanguard Russell 2000 ETF
VTWO
$16.2B
– –
-2,375
Closed -$212K –
VXF icon
512
Vanguard Extended Market ETF
VXF
$29.7B
– –
-1,058
Closed -$201K –
WTS icon
513
Watts Water Technologies
WTS
$11.7B
– –
-1,000
Closed -$203K –
ECG icon
514
Everus Construction Group
ECG
$5.68B
– –
-5,073
Closed -$334K –
XYZ icon
515
Block Inc
XYZ
$45.2B
– –
-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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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.