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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
-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
Cap. Flow
+$14.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.27M
3
INCM icon
Franklin Income Focus ETF
INCM
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.33M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$4.52M 0.42%
29,232
+628
+2% +$114K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.47M 0.41%
178,419
+119,471
+203% +$3.27M
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.43M 0.41%
50,339
+617
+1% +$56.8K
HEQT icon
54
Simplify Hedged Equity ETF
HEQT
$305M
$4.35M 0.4%
152,329
-44,774
-23% -$1.33M
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.34M 0.4%
89,906
+3,618
+4% +$177K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.31M 0.4%
66,664
-232
-0.3% -$15.6K
ITW icon
57
Illinois Tool Works
ITW
$82.9B
$4.27M 0.4%
17,219
+7
+0% +$1.8K
JPM icon
58
JPMorgan Chase
JPM
$965B
$4.24M 0.39%
17,281
-118
-0.7% -$30.1K
XSMO icon
59
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$4.16M 0.39%
66,261
-637
-1% -$41.9K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$4.01M 0.37%
13,908
+591
+4% +$156K
CGBL icon
61
Capital Group Core Balanced ETF
CGBL
$7.52B
$3.84M 0.36%
123,932
+32,720
+36% +$1.04M
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$3.84M 0.36%
67,051
+775
+1% +$39.1K
JNJ icon
63
Johnson & Johnson
JNJ
$632B
$3.79M 0.35%
22,873
-525
-2% -$82.1K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.77M 0.35%
65,967
+1,914
+3% +$112K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.71M 0.34%
19,696
+22
+0.1% +$4.19K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.4B
$3.69M 0.34%
171,646
+11,148
+7% +$238K
AIRR icon
67
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.68M 0.34%
53,896
+2,963
+6% +$223K
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.66M 0.34%
72,152
+15,786
+28% +$799K
ABT icon
69
Abbott
ABT
$193B
$3.59M 0.33%
27,088
+1,651
+6% +$210K
CAT icon
70
Caterpillar
CAT
$393B
$3.57M 0.33%
10,830
-454
-4% -$162K
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$3.53M 0.33%
31,002
-322
-1% -$39.7K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.52M 0.33%
35,590
+266
+0.8% +$26K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.51M 0.32%
38,214
-5,436
-12% -$498K
SMDV icon
74
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$3.5M 0.32%
53,396
-93
-0.2% -$6.3K
V icon
75
Visa
V
$682B
$3.38M 0.31%
9,638
-227
-2% -$76.8K
1 2
3
4 5

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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 Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.