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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
+0.47%
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
$1.09B
AUM Growth
+$46.9M
Cap. Flow
+$50.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.71M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.67M
5
KLAC icon
KLA
KLAC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Industrials 2.97%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$4.59M 0.42%
+157,108
New +$4.71M
IHDG icon
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$4.53M 0.41%
104,243
-9,914
-9% -$442K
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$4.42M 0.4%
66,898
-1,894
-3% -$130K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.42M 0.4%
66,896
-4,344
-6% -$295K
ITW icon
55
Illinois Tool Works
ITW
$82.9B
$4.36M 0.4%
17,212
+116
+0.7% +$30.8K
DGS icon
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.22M 0.39%
86,288
+1,690
+2% +$86.3K
JPM icon
57
JPMorgan Chase
JPM
$965B
$4.17M 0.38%
17,399
-610
-3% -$142K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.12M 0.38%
9,099
-409
-4% -$189K
CAT icon
59
Caterpillar
CAT
$393B
$4.09M 0.37%
11,284
+164
+1% +$63.6K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.03M 0.37%
40,179
-78,682
-66% -$7.9M
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.99M 0.36%
43,650
-5,579
-11% -$511K
AIRR icon
62
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.92M 0.36%
50,933
+47,406
+1,344% +$3.78M
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$3.87M 0.35%
31,324
+573
+2% +$72.7K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.68M 0.34%
64,053
+1,541
+2% +$91.5K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.64M 0.33%
19,674
-289
-1% -$55.4K
SMDV icon
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$3.62M 0.33%
53,489
+229
+0.4% +$16.2K
GDX icon
67
VanEck Gold Miners ETF
GDX
$26.9B
$3.59M 0.33%
105,867
+1,911
+2% +$73.3K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.42M 0.31%
35,324
+3,696
+12% +$364K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$3.39M 0.31%
60,136
+5,195
+9% +$292K
JNJ icon
70
Johnson & Johnson
JNJ
$632B
$3.38M 0.31%
23,398
-692
-3% -$107K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.4B
$3.38M 0.31%
160,498
+6,634
+4% +$148K
GLD icon
72
SPDR Gold Trust
GLD
$142B
$3.22M 0.29%
13,317
+382
+3% +$93.9K
V icon
73
Visa
V
$682B
$3.12M 0.28%
9,865
-179
-2% -$53.8K
ETN icon
74
Eaton
ETN
$176B
$3.01M 0.28%
9,065
+327
+4% +$115K
UNP icon
75
Union Pacific
UNP
$177B
$2.99M 0.27%
13,097
+334
+3% +$79.1K
1 2
3
4 5

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Smith, Moore & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Smith, Moore & Co held 509 positions worth $1.09B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co deployed $50.7M of net new capital in Q4 2024, opening 42 new positions and adding to 220 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.9M trimmed.

  • Smith, Moore & Co's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.
  • Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $10.4M increase.
  • Smith, Moore & Co's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.9M.
  • Smith, Moore & Co fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.07M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • Smith, Moore & Co opened 42 new positions and closed 28 in Q4 2024.
  • Smith, Moore & Co's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Smith, Moore & Co's 13F filing for Q4 2024, filed 13 Feb 2025.