We are live on ! Find out more
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
KOS icon
526
Kosmos Energy
KOS
$1.51B
$25.4K ﹤0.01%
28,026
-1,450
-5% -$1.91K
APD icon
527
Air Products & Chemicals
APD
$68B
– –
-2,831
Closed -$772K
ARLP icon
528
Alliance Resource Partners
ARLP
$3.2B
– –
-8,350
Closed -$211K
BABA icon
529
Alibaba
BABA
$293B
– –
-1,546
Closed -$276K
BUG icon
530
Global X Cybersecurity ETF
BUG
$1.56B
– –
-12,573
Closed -$442K
CMG icon
531
Chipotle Mexican Grill
CMG
$41.3B
– –
-6,425
Closed -$252K
CNI icon
532
Canadian National Railway
CNI
$77.2B
– –
-2,131
Closed -$201K
CORT icon
533
Corcept Therapeutics
CORT
$11.9B
– –
-2,867
Closed -$238K
DLR icon
534
Digital Realty Trust
DLR
$73.1B
– –
-1,191
Closed -$206K
EBAY icon
535
eBay
EBAY
$46.5B
– –
-3,298
Closed -$300K
F icon
536
Ford
F
$55.4B
– –
-11,741
Closed -$140K
GRMN
537
Garmin
GRMN
$60.2B
– –
-1,189
Closed -$293K
HODL icon
538
VanEck Bitcoin Trust
HODL
$1.06B
– –
-6,633
Closed -$215K
IBDQ
539
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-112,892
Closed -$2.84M
IBMN
540
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-16,701
Closed -$447K
IDV icon
541
iShares International Select Dividend ETF
IDV
$8.53B
– –
-6,313
Closed -$231K
IRM icon
542
Iron Mountain
IRM
$37.7B
– –
-2,277
Closed -$232K
JMST icon
543
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-4,605
Closed -$235K
JSML icon
544
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
– –
-5,417
Closed -$405K
JSMD icon
545
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-4,545
Closed -$380K
KHC icon
546
Kraft Heinz
KHC
$30.1B
– –
-15,840
Closed -$412K
LYV icon
547
Live Nation Entertainment
LYV
$43.3B
– –
-1,513
Closed -$247K
MSTR icon
548
Strategy Inc
MSTR
$38.2B
– –
-1,768
Closed -$570K
MTUM icon
549
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-787
Closed -$202K
NOW icon
550
ServiceNow
NOW
$132B
– –
-1,330
Closed -$245K
19 20 21
22
23

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.