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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$151B
$2.98M 0.27%
38,360
+4,144
+12% +$318K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.97M 0.27%
14,105
+1,263
+10% +$263K
HD icon
78
Home Depot
HD
$341B
$2.96M 0.27%
7,621
-141
-2% -$57.6K
EMR icon
79
Emerson Electric
EMR
$91.6B
$2.93M 0.27%
23,662
+422
+2% +$51.2K
ABT icon
80
Abbott
ABT
$193B
$2.88M 0.26%
25,437
-1,161
-4% -$134K
CGBL icon
81
Capital Group Core Balanced ETF
CGBL
$7.52B
$2.85M 0.26%
91,212
+62,421
+217% +$1.97M
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.84M 0.26%
56,366
+8,406
+18% +$425K
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.83M 0.26%
66,276
+315
+0.5% +$15.3K
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.81M 0.26%
28,374
+28
+0.1% +$2.92K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.8M 0.26%
11,662
-518
-4% -$127K
SPYI icon
86
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$2.79M 0.25%
54,847
+5,098
+10% +$264K
PYLD icon
87
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$2.78M 0.25%
+107,256
New +$2.81M
CVX icon
88
Chevron
CVX
$388B
$2.73M 0.25%
18,839
+546
+3% +$83.6K
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.68M 0.25%
111,482
+17,663
+19% +$426K
ORCL icon
90
Oracle
ORCL
$450B
$2.67M 0.24%
16,029
-430
-3% -$76.4K
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.64M 0.24%
105,320
+16,250
+18% +$407K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$45.2B
$2.61M 0.24%
115,120
-3,077
-3% -$70.3K
PEP icon
93
PepsiCo
PEP
$192B
$2.59M 0.24%
17,034
-640
-4% -$105K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.5B
$2.56M 0.23%
7,932
-105
-1% -$34K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.21T
$2.5M 0.23%
13,129
+231
+2% +$40.8K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2.49M 0.23%
28,115
+256
+0.9% +$23.2K
BRBR icon
97
BellRing Brands
BRBR
$1.28B
$2.46M 0.22%
32,624
-2,043
-6% -$145K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$194B
$2.41M 0.22%
14,246
-486
-3% -$85.3K
MRK icon
99
Merck
MRK
$334B
$2.25M 0.21%
22,622
+485
+2% +$50K
MA icon
100
Mastercard
MA
$497B
$2.25M 0.21%
4,273
+300
+8% +$155K
2 3
4
5 6

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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.