We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$24.6M |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5.97M |
| 3 |
T. Rowe Price International Equity ETF
TOUS
|
+$4.55M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.55M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.14M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.73M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.51M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-1,692
| Closed | -$219K |
|
527
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-3,986
| Closed | -$248K |
|
528
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-2,904
| Closed | -$225K |
|
|
529
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| – | – |
-66,261
| Closed | -$4.16M |
|
530
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| – | – |
-2,895
| Closed | -$203K |
|
Similar funds
MM
COLIM
LWL
ACM
PFM
HR
IC
RAM
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.