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
-1.68%
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
$1.08B
AUM Growth
-$14.2M
(-1.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Avg Time Held
18.3
quarters
Top 10 Avg Time Held
29.5
quarters
Top 20 Avg Time Held
24.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.27M |
| 3 |
Franklin Income Focus ETF
INCM
|
+$2.55M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.89M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.73M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$1.39M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
+$1.33M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.17% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Staples | 2.89% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.31T
| $4.52M | 0.42% |
29,232
+628
| +2% | +$114K |
2015 Q4
37 quarters
|
|
|
52
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $4.47M | 0.41% |
178,419
+119,471
| +203% | +$3.27M |
2023 Q2
7 quarters
|
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.43M | 0.41% |
50,339
+617
| +1% | +$56.8K |
2020 Q3
18 quarters
|
|
|
54
Simplify Hedged Equity ETF
HEQT
$325M
| $4.35M | 0.4% |
152,329
-44,774
| -23% | -$1.33M |
2021 Q4
13 quarters
|
|
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $4.34M | 0.4% |
89,906
+3,618
| +4% | +$177K |
2013 Q4
45 quarters
|
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.31M | 0.4% |
66,664
-232
| -0.3% | -$15.6K |
2015 Q4
37 quarters
|
|
57
Illinois Tool Works
ITW
$75.5B
| $4.27M | 0.4% |
17,219
+7
| +0% | +$1.8K |
2013 Q4
45 quarters
|
|
58
JPMorgan Chase
JPM
$889B
| $4.24M | 0.39% |
17,281
-118
| -0.7% | -$30.1K |
2015 Q4
37 quarters
|
|
59
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
| $4.16M | 0.39% |
66,261
-637
| -1% | -$41.9K |
2023 Q4
5 quarters
|
|
60
SPDR Gold Trust
GLD
$141B
| $4.01M | 0.37% |
13,908
+591
| +4% | +$156K |
2013 Q4
45 quarters
|
|
61
Capital Group Core Balanced ETF
CGBL
$7.83B
| $3.84M | 0.36% |
123,932
+32,720
| +36% | +$1.04M |
2024 Q1
4 quarters
|
|
62
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $3.84M | 0.36% |
67,051
+775
| +1% | +$39.1K |
2016 Q2
35 quarters
|
|
63
Johnson & Johnson
JNJ
$636B
| $3.79M | 0.35% |
22,873
-525
| -2% | -$82.1K |
2013 Q4
45 quarters
|
|
64
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.77M | 0.35% |
65,967
+1,914
| +3% | +$112K |
2021 Q4
13 quarters
|
|
65
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.71M | 0.34% |
19,696
+22
| +0.1% | +$4.19K |
2013 Q4
45 quarters
|
|
66
Schwab US REIT ETF
SCHH
$10.9B
| $3.69M | 0.34% |
171,646
+11,148
| +7% | +$238K |
2019 Q3
22 quarters
|
|
67
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.89B
| $3.68M | 0.34% |
53,896
+2,963
| +6% | +$223K |
2024 Q3
2 quarters
|
|
68
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $3.66M | 0.34% |
72,152
+15,786
| +28% | +$799K |
2023 Q4
5 quarters
|
|
69
Abbott
ABT
$176B
| $3.59M | 0.33% |
27,088
+1,651
| +6% | +$210K |
2013 Q4
45 quarters
|
|
70
Caterpillar
CAT
$367B
| $3.57M | 0.33% |
10,830
-454
| -4% | -$162K |
2016 Q1
36 quarters
|
|
71
Invesco S&P MidCap Momentum ETF
XMMO
$7B
| $3.53M | 0.33% |
31,002
-322
| -1% | -$39.7K |
2024 Q3
2 quarters
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.52M | 0.33% |
35,590
+266
| +0.8% | +$26K |
2013 Q4
45 quarters
|
|
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.51M | 0.32% |
38,214
-5,436
| -12% | -$498K |
2022 Q4
9 quarters
|
|
74
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$653M
| $3.5M | 0.32% |
53,396
-93
| -0.2% | -$6.3K |
2018 Q4
25 quarters
|
|
75
Visa
V
$731B
| $3.38M | 0.31% |
9,638
-227
| -2% | -$76.8K |
2015 Q4
37 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
Smith, Moore & Co's Q1 2025 Portfolio in Review
As of Q1 2025, Smith, Moore & Co held 515 positions worth $1.08B, down 1.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Smith, Moore & Co's Q1 2025 filing shows 34 new, 226 increased, 179 reduced and 35 closed positions. Its largest new stake was Franklin Income Focus ETF: 95,693 shares worth $2.55M. The largest sale was Apple, an estimated $3.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
- Smith, Moore & Co's largest Q1 2025 buy was Franklin Income Focus ETF: 95,693 shares worth $2.55M.
- Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.99M increase.
- Smith, Moore & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $3.62M.
- Smith, Moore & Co fully exited Capital Group Core Bond ETF in Q1 2025, selling an estimated $965K.
- Smith, Moore & Co's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2025.
- Smith, Moore & Co opened 34 new positions and closed 35 in Q1 2025.
- Smith, Moore & Co's portfolio value fell 1.3% quarter-over-quarter to $1.08B.
Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.