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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
+6.97%
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
$1.05B
AUM Growth
+$77.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.8%
Holding
477
New
35
Increased
212
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.16M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.89M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.57M
4
PAXS
PIMCO Access Income Fund
PAXS
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$835K
5
XOM icon
ExxonMobil
XOM
+$695K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 3.6%
3 Industrials 3.06%
4 Consumer Staples 3.01%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.9B
$4.48M 0.43%
17,096
-84
-0.5% -$20.7K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.46M 0.43%
46,046
+5,300
+13% +$485K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.38M 0.42%
9,508
+303
+3% +$134K
CAT icon
54
Caterpillar
CAT
$393B
$4.35M 0.42%
11,120
-161
-1% -$55.6K
GDX icon
55
VanEck Gold Miners ETF
GDX
$26.9B
$4.14M 0.4%
103,956
-350
-0.3% -$13.3K
JNJ icon
56
Johnson & Johnson
JNJ
$632B
$3.9M 0.37%
24,090
-788
-3% -$126K
JPM icon
57
JPMorgan Chase
JPM
$965B
$3.8M 0.36%
18,009
-46
-0.3% -$9.69K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.79M 0.36%
19,963
+285
+1% +$51.9K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.72M 0.36%
62,512
-2,042
-3% -$117K
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$3.7M 0.35%
+30,751
New +$3.57M
SMDV icon
61
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$3.69M 0.35%
53,260
+3,627
+7% +$245K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.4B
$3.57M 0.34%
153,864
+22,651
+17% +$496K
TSLA icon
63
Tesla
TSLA
$1.34T
$3.41M 0.33%
13,052
+104
+0.8% +$23.7K
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$3.22M 0.31%
65,961
+135
+0.2% +$6.21K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.2M 0.31%
31,628
+2,668
+9% +$266K
UNP icon
66
Union Pacific
UNP
$177B
$3.15M 0.3%
12,763
+13
+0.1% +$3.15K
HD icon
67
Home Depot
HD
$341B
$3.15M 0.3%
7,762
-502
-6% -$183K
GLD icon
68
SPDR Gold Trust
GLD
$142B
$3.14M 0.3%
12,935
+847
+7% +$194K
ABT icon
69
Abbott
ABT
$193B
$3.03M 0.29%
26,598
-223
-0.8% -$24.5K
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.03M 0.29%
28,346
+40
+0.1% +$4.05K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$3.02M 0.29%
54,941
+2,843
+5% +$152K
PEP icon
72
PepsiCo
PEP
$192B
$3.01M 0.29%
17,674
-570
-3% -$97.9K
ETN icon
73
Eaton
ETN
$176B
$2.9M 0.28%
8,738
-136
-2% -$41.6K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.89M 0.28%
12,180
+205
+2% +$46.6K
ORCL icon
75
Oracle
ORCL
$450B
$2.8M 0.27%
16,459
+190
+1% +$27.5K
1 2
3
4 5

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Smith, Moore & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Smith, Moore & Co held 477 positions worth $1.05B, up 8% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q3 2024 filing shows 35 new, 212 increased, 159 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q3 2024 buy was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M.
  • Smith, Moore & Co added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $7.16M increase.
  • Smith, Moore & Co's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.41M.
  • Smith, Moore & Co fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.82M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2024.
  • Smith, Moore & Co opened 35 new positions and closed 10 in Q3 2024.
  • Smith, Moore & Co's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Smith, Moore & Co's 13F filing for Q3 2024, filed 12 Nov 2024.