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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
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
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 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
TSLA icon
76
Tesla
TSLA
$1.48T
$3.3M 0.31%
12,741
+857
+7% +$286K
2019 Q4
21 quarters
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$3.24M 0.3%
62,668
+2,532
+4% +$141K
2023 Q2
7 quarters
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$111B
$3.13M 0.29%
16,239
+2,134
+15% +$446K
2023 Q1
8 quarters
UNP icon
79
Union Pacific
UNP
$168B
$3.12M 0.29%
13,191
+94
+0.7% +$22.6K
2017 Q3
30 quarters
PYLD icon
80
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$2.94M 0.27%
111,599
+4,343
+4% +$114K
2024 Q4
1 quarter
CVX icon
81
Chevron
CVX
$427B
$2.87M 0.27%
17,171
-1,668
-9% -$261K
2013 Q4
45 quarters
RWR icon
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$2.83M 0.26%
28,502
+128
+0.5% +$12.8K
2013 Q4
45 quarters
SLV icon
83
iShares Silver Trust
SLV
$28.8B
$2.81M 0.26%
90,696
+5,800
+7% +$169K
2013 Q4
45 quarters
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.78M 0.26%
27,632
-12,547
-31% -$1.26M
2022 Q4
9 quarters
SPYI icon
85
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$2.75M 0.25%
57,324
+2,477
+5% +$125K
2024 Q2
3 quarters
EMR icon
86
Emerson Electric
EMR
$91.2B
$2.72M 0.25%
24,775
+1,113
+5% +$134K
2013 Q4
45 quarters
PEP icon
87
PepsiCo
PEP
$173B
$2.7M 0.25%
18,033
+999
+6% +$149K
2013 Q4
45 quarters
HD icon
88
Home Depot
HD
$293B
$2.68M 0.25%
7,308
-313
-4% -$122K
2014 Q2
43 quarters
VGT icon
89
Vanguard Information Technology ETF
VGT
$156B
$2.67M 0.25%
39,376
+1,016
+3% +$76.5K
2023 Q2
7 quarters
IBDQ icon
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.66M 0.25%
105,775
+455
+0.4% +$11.4K
2023 Q4
5 quarters
INCM icon
91
Franklin Income Focus ETF
INCM
$1.91B
$2.55M 0.24%
+95,693
New +$2.55M
2025 Q1
0 quarters
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$2.51M 0.23%
103,737
-7,745
-7% -$187K
2023 Q4
5 quarters
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$45.3B
$2.46M 0.23%
114,331
-789
-0.7% -$17.9K
2015 Q3
38 quarters
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.43M 0.23%
10,976
-686
-6% -$164K
2020 Q1
20 quarters
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.6B
$2.42M 0.22%
7,884
-48
-0.6% -$15.5K
2013 Q4
45 quarters
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$2.42M 0.22%
13,991
-255
-2% -$44.5K
2021 Q2
15 quarters
BRBR icon
97
BellRing Brands
BRBR
$990M
$2.41M 0.22%
32,424
-200
-0.6% -$14.7K
2022 Q4
9 quarters
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.41M 0.22%
28,354
+239
+0.9% +$21.3K
2015 Q3
38 quarters
KO icon
99
Coca-Cola
KO
$388B
$2.39M 0.22%
33,382
-979
-3% -$65.4K
2013 Q4
45 quarters
MA icon
100
Mastercard
MA
$530B
$2.38M 0.22%
4,350
+77
+2% +$41.9K
2017 Q2
31 quarters
2 3
4
5 6

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AWC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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.