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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
+8.01%
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
$1.31B
AUM Growth
+$114M
Cap. Flow
+$26.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
30.68%
Holding
549
New
37
Increased
265
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$12.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.5M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.14M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.21M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.35M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.12M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.02M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.26M
4
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Industrials 2.82%
3 Financials 2.56%
4 Healthcare 2.44%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
501
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$206K 0.02%
+1,840
New +$186K
TT icon
502
Trane Technologies
TT
$106B
$205K 0.02%
487
+19
+4% +$8.12K
COPP icon
503
Sprott Copper Miners ETF
COPP
$268M
$204K 0.02%
+7,200
New +$174K
MTUM icon
504
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$202K 0.02%
+787
New +$193K
CNI icon
505
Canadian National Railway
CNI
$78.3B
$201K 0.02%
2,131
-282
-12% -$27.2K
MS icon
506
Morgan Stanley
MS
$337B
$200K 0.02%
+1,259
New +$186K
AGNT
507
AGNT Inc
AGNT
$665M
$183K 0.01%
17,204
– –
NMCO icon
508
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$167K 0.01%
15,348
-414
-3% -$4.32K
MIN
509
Aberdeen Intermediate Income Fund
MIN
$273M
$145K 0.01%
54,019
-4,100
-7% -$11K
NDMO icon
510
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$145K 0.01%
13,916
-393
-3% -$3.94K
F icon
511
Ford
F
$57.3B
$140K 0.01%
11,741
-1,047
-8% -$12.1K
BDJ icon
512
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$110K 0.01%
+12,081
New +$108K
NWL icon
513
Newell Brands
NWL
$2.16B
$110K 0.01%
+20,994
New +$119K
PPT
514
Franklin Premier Income Trust
PPT
$323M
$103K 0.01%
+27,977
New +$103K
GAB icon
515
Gabelli Equity Trust
GAB
$1.74B
$96.3K 0.01%
15,819
-1,285
-8% -$7.71K
WIA
516
Western Asset Inflation-Linked Income Fund
WIA
$185M
$95.8K 0.01%
11,372
– –
UROY
517
Uranium Royalty Corp
UROY
$434M
$86K 0.01%
20,000
-2,000
-9% -$6.04K
MEI icon
518
Methode Electronics
MEI
$543M
$75.5K 0.01%
10,000
– –
JQC icon
519
Nuveen Credit Strategies Income Fund
JQC
$702M
$68.8K 0.01%
13,055
-100
-0.8% -$546
PGEN icon
520
Precigen
PGEN
$1.93B
$65.8K 0.01%
20,000
– –
DSM
521
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$59.2K ﹤0.01%
10,000
– –
KOS icon
522
Kosmos Energy
KOS
$1.56B
$48.9K ﹤0.01%
29,476
-4,768
-14% -$8.92K
SANA icon
523
Sana Biotechnology
SANA
$885M
$39.9K ﹤0.01%
11,250
-11,250
-50% -$40.7K
BDX icon
524
Becton Dickinson
BDX
$43.1B
– –
-1,301
Closed -$224K
BNDX icon
525
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,119
Closed -$204K
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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Smith, Moore & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Smith, Moore & Co held 549 positions worth $1.31B, up 9.6% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith, Moore & Co's Q3 2025 filing shows 37 new, 265 increased, 172 reduced and 26 closed positions. Its largest new stake was PIMCO Municipal Income Fund II: 182,942 shares worth $1.45M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q3 2025 buy was PIMCO Municipal Income Fund II: 182,942 shares worth $1.45M.
  • Smith, Moore & Co added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q3 2025, an estimated $12.1M increase.
  • Smith, Moore & Co's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $6.12M.
  • Smith, Moore & Co fully exited VanEck Morningstar ESG Moat ETF in Q3 2025, selling an estimated $2M.
  • Smith, Moore & Co's ten largest holdings make up 31% of its $1.31B portfolio in Q3 2025.
  • Smith, Moore & Co opened 37 new positions and closed 26 in Q3 2025.
  • Smith, Moore & Co's portfolio value rose 9.6% quarter-over-quarter to $1.31B.

Based on Smith, Moore & Co's 13F filing for Q3 2025, filed 12 Nov 2025.