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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
+1.64%
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
$970M
AUM Growth
+$31.2M
Cap. Flow
+$21.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
33.21%
Holding
458
New
30
Increased
206
Reduced
150
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.62M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.08M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M
3
PLD icon
Prologis
PLD
+$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$890K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$774K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 3.75%
3 Consumer Staples 2.99%
4 Industrials 2.98%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$334B
$2.62M 0.27%
21,141
+1,389
+7% +$179K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.61M 0.27%
11,975
-358
-3% -$78.6K
GLD icon
78
SPDR Gold Trust
GLD
$142B
$2.6M 0.27%
12,088
+56
+0.5% +$12.1K
TSLA icon
79
Tesla
TSLA
$1.34T
$2.56M 0.26%
12,948
-108
-0.8% -$18.9K
V icon
80
Visa
V
$682B
$2.54M 0.26%
9,685
-187
-2% -$51.3K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$45.2B
$2.49M 0.26%
118,908
-945
-0.8% -$19.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.21T
$2.41M 0.25%
13,164
+648
+5% +$110K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.5B
$2.39M 0.25%
8,027
-32
-0.4% -$9.19K
VGT icon
84
Vanguard Information Technology ETF
VGT
$151B
$2.38M 0.25%
32,992
+2,032
+7% +$135K
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.35M 0.24%
46,455
+10,452
+29% +$529K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$194B
$2.32M 0.24%
14,488
-649
-4% -$104K
KO icon
87
Coca-Cola
KO
$376B
$2.31M 0.24%
36,229
-1,373
-4% -$85K
ORCL icon
88
Oracle
ORCL
$450B
$2.3M 0.24%
16,269
+2,561
+19% +$318K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.24M 0.23%
88,980
+748
+0.8% +$17.6K
SLV icon
90
iShares Silver Trust
SLV
$31.3B
$2.23M 0.23%
83,993
-2,313
-3% -$60.8K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.22M 0.23%
11,243
+1,670
+17% +$309K
AMGN icon
92
Amgen
AMGN
$226B
$2.19M 0.23%
6,996
+2,035
+41% +$598K
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.17M 0.22%
87,145
+11,232
+15% +$278K
ELV icon
94
Elevance Health
ELV
$86.4B
$2.13M 0.22%
3,933
– –
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.12M 0.22%
88,940
+6,841
+8% +$162K
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.09M 0.22%
83,191
+7,603
+10% +$191K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2.09M 0.22%
25,761
+1,574
+7% +$128K
SPYI icon
98
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$2.09M 0.22%
+41,627
New +$2.06M
VZ icon
99
Verizon
VZ
$200B
$2.06M 0.21%
49,991
-2,023
-4% -$81.5K
BRBR icon
100
BellRing Brands
BRBR
$1.28B
$2.05M 0.21%
35,852
-1,768
-5% -$101K
2 3
4
5 6

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Smith, Moore & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Smith, Moore & Co held 458 positions worth $970M, up 3.3% from $938M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q2 2024 filing shows 30 new, 206 increased, 150 reduced and 16 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 41,627 shares worth $2.09M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q2 2024 buy was NEOS S&P 500 High Income ETF: 41,627 shares worth $2.09M.
  • Smith, Moore & Co added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $3.62M increase.
  • Smith, Moore & Co's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.08M.
  • Smith, Moore & Co fully exited Prologis in Q2 2024, selling an estimated $896K.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $970M portfolio in Q2 2024.
  • Smith, Moore & Co opened 30 new positions and closed 16 in Q2 2024.
  • Smith, Moore & Co's portfolio value rose 3.3% quarter-over-quarter to $970M.

Based on Smith, Moore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.