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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
CGMS icon
501
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$208K 0.02%
7,542
+99
+1% +$2.74K
GILD icon
502
Gilead Sciences
GILD
$171B
$207K 0.02%
1,684
-397
-19% -$48.2K
ET icon
503
Energy Transfer Partners
ET
$71.5B
$206K 0.02%
12,512
-3,304
-21% -$55K
PHYS icon
504
Sprott Physical Gold
PHYS
$15.7B
$203K 0.02%
+6,160
New +$195K
BKLN icon
505
Invesco Senior Loan ETF
BKLN
$6.76B
$203K 0.02%
9,645
-210
-2% -$4.39K
VST icon
506
Vistra
VST
$49.1B
$202K 0.02%
1,251
-68
-5% -$12.4K
MISL icon
507
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$202K 0.02%
+4,715
New +$198K
VDE icon
508
Vanguard Energy ETF
VDE
$10.4B
$202K 0.02%
+1,602
New +$201K
AVUV icon
509
Avantis US Small Cap Value ETF
AVUV
$31B
$201K 0.02%
1,971
-2,641
-57% -$264K
XHLF icon
510
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$201K 0.02%
+4,000
New +$201K
WPM icon
511
Wheaton Precious Metals
WPM
$59.9B
$200K 0.02%
+1,705
New +$183K
NMCO icon
512
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$158K 0.01%
15,399
+51
+0.3% +$545
AGNT
513
AGNT Inc
AGNT
$752M
$156K 0.01%
17,204
– –
MIN
514
Aberdeen Intermediate Income Fund
MIN
$280M
$141K 0.01%
54,019
– –
NDMO icon
515
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$140K 0.01%
13,916
– –
BDJ icon
516
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$115K 0.01%
12,113
+32
+0.3% +$291
GAB icon
517
Gabelli Equity Trust
GAB
$1.81B
$109K 0.01%
17,595
+1,776
+11% +$10.8K
PPT
518
Franklin Premier Income Trust
PPT
$332M
$99K 0.01%
27,977
– –
WIA
519
Western Asset Inflation-Linked Income Fund
WIA
$187M
$94K 0.01%
11,372
– –
PGEN icon
520
Precigen
PGEN
$2.32B
$83.6K 0.01%
20,000
– –
UROY
521
Uranium Royalty Corp
UROY
$1.55B
$77.9K 0.01%
22,000
+2,000
+10% +$7.83K
MEI icon
522
Methode Electronics
MEI
$593M
$66.4K 0.01%
10,000
– –
DSM
523
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$61.7K ﹤0.01%
10,000
– –
PPSI
524
Pioneer Power Solutions
PPSI
$33.5M
$61.5K ﹤0.01%
+13,000
New +$54.4K
JQC icon
525
Nuveen Credit Strategies Income Fund
JQC
$715M
$60.5K ﹤0.01%
12,055
-1,000
-8% -$5.08K
19 20
21
22 23

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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.