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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
NDMO icon
501
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$144K 0.01%
+14,309
New +$142K
F icon
502
Ford
F
$57.3B
$139K 0.01%
12,788
-77
-0.6% -$784
GAB icon
503
Gabelli Equity Trust
GAB
$1.74B
$99.5K 0.01%
17,104
+5,308
+45% +$29.6K
WIA
504
Western Asset Inflation-Linked Income Fund
WIA
$185M
$95.5K 0.01%
11,372
– –
MEI icon
505
Methode Electronics
MEI
$543M
$95.1K 0.01%
+10,000
New +$73.5K
JQC icon
506
Nuveen Credit Strategies Income Fund
JQC
$702M
$70.9K 0.01%
13,155
+750
+6% +$3.92K
SANA icon
507
Sana Biotechnology
SANA
$885M
$61.4K 0.01%
22,500
– –
KOS icon
508
Kosmos Energy
KOS
$1.56B
$58.9K ﹤0.01%
34,244
+3,350
+11% +$6.07K
DSM
509
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$56K ﹤0.01%
10,000
– –
PPSI
510
Pioneer Power Solutions
PPSI
$33.1M
$55.2K ﹤0.01%
20,086
– –
UROY
511
Uranium Royalty Corp
UROY
$434M
$55K ﹤0.01%
22,000
– –
PGEN icon
512
Precigen
PGEN
$1.93B
$28.4K ﹤0.01%
20,000
– –
BABA icon
513
Alibaba
BABA
$269B
– –
-1,976
Closed -$261K
BINC icon
514
BlackRock Flexible Income ETF
BINC
$16B
– –
-4,519
Closed -$237K
CTA icon
515
Simplify Managed Futures Strategy ETF
CTA
$1.65B
– –
-65,086
Closed -$1.93M
CSX icon
516
CSX Corp
CSX
$98.6B
– –
-7,194
Closed -$212K
DFS
517
DELISTED
Discover Financial Services
DFS
– –
-3,426
Closed -$585K
FYT icon
518
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
– –
-6,699
Closed -$333K
FYX icon
519
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-4,753
Closed -$428K
GLPI icon
520
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,385
Closed -$223K
IHI icon
521
iShares US Medical Devices ETF
IHI
$3.02B
– –
-20,426
Closed -$1.23M
IWY icon
522
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-1,356
Closed -$286K
IXJ icon
523
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-2,205
Closed -$201K
LCUT icon
524
Lifetime Brands
LCUT
$199M
– –
-43,984
Closed -$217K
POST icon
525
Post Holdings
POST
$4.12B
– –
-1,736
Closed -$202K
18 19 20
21
22

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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.