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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
V icon
76
Visa
V
$682B
$2.76M 0.26%
10,044
+359
+4% +$97.1K
CVX icon
77
Chevron
CVX
$388B
$2.69M 0.26%
18,293
+1,162
+7% +$173K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$2.66M 0.25%
29,120
-5,310
-15% -$468K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$45.2B
$2.62M 0.25%
118,197
-711
-0.6% -$15.2K
KO icon
80
Coca-Cola
KO
$376B
$2.58M 0.25%
35,938
-291
-0.8% -$19.9K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.58M 0.25%
12,842
+1,599
+14% +$311K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$194B
$2.57M 0.25%
14,732
+244
+2% +$40.9K
SPYI icon
83
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$2.55M 0.24%
49,749
+8,122
+20% +$409K
EMR icon
84
Emerson Electric
EMR
$91.6B
$2.54M 0.24%
23,240
-993
-4% -$107K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.5B
$2.53M 0.24%
8,037
+10
+0.1% +$3.03K
MRK icon
86
Merck
MRK
$334B
$2.51M 0.24%
22,137
+996
+5% +$118K
VGT icon
87
Vanguard Information Technology ETF
VGT
$151B
$2.51M 0.24%
34,216
+1,224
+4% +$87K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2.46M 0.23%
27,859
+2,098
+8% +$177K
AMGN icon
89
Amgen
AMGN
$226B
$2.44M 0.23%
7,583
+587
+8% +$192K
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.43M 0.23%
47,960
+1,505
+3% +$76.1K
SLV icon
91
iShares Silver Trust
SLV
$31.3B
$2.42M 0.23%
85,081
+1,088
+1% +$29.2K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.3M 0.22%
88,464
-516
-0.6% -$13K
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.28M 0.22%
93,819
+4,879
+5% +$117K
IBDQ
94
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.24M 0.21%
89,070
+1,925
+2% +$48K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.21T
$2.16M 0.21%
12,898
-266
-2% -$45K
VZ icon
96
Verizon
VZ
$200B
$2.14M 0.2%
47,677
-2,314
-5% -$96.6K
DIM icon
97
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.14M 0.2%
32,186
+61
+0.2% +$3.87K
DUK icon
98
Duke Energy
DUK
$97.1B
$2.13M 0.2%
18,481
-202
-1% -$22.5K
PFFA icon
99
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$2.13M 0.2%
93,089
+4,117
+5% +$89.8K
BRBR icon
100
BellRing Brands
BRBR
$1.28B
$2.1M 0.2%
34,667
-1,185
-3% -$65.7K
2 3
4
5 6

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BGCP
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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.