We are live on ! Find out more
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
TSLA icon
76
Tesla
TSLA
$1.34T
$3.3M 0.31%
12,741
+857
+7% +$286K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$3.24M 0.3%
62,668
+2,532
+4% +$141K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.13M 0.29%
16,239
+2,134
+15% +$446K
UNP icon
79
Union Pacific
UNP
$177B
$3.12M 0.29%
13,191
+94
+0.7% +$22.6K
PYLD icon
80
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$2.94M 0.27%
111,599
+4,343
+4% +$114K
CVX icon
81
Chevron
CVX
$388B
$2.87M 0.27%
17,171
-1,668
-9% -$261K
RWR icon
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.83M 0.26%
28,502
+128
+0.5% +$12.8K
SLV icon
83
iShares Silver Trust
SLV
$31.3B
$2.81M 0.26%
90,696
+5,800
+7% +$169K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.78M 0.26%
27,632
-12,547
-31% -$1.26M
SPYI icon
85
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$2.75M 0.25%
57,324
+2,477
+5% +$125K
EMR icon
86
Emerson Electric
EMR
$91.6B
$2.72M 0.25%
24,775
+1,113
+5% +$134K
PEP icon
87
PepsiCo
PEP
$192B
$2.7M 0.25%
18,033
+999
+6% +$149K
HD icon
88
Home Depot
HD
$341B
$2.68M 0.25%
7,308
-313
-4% -$122K
VGT icon
89
Vanguard Information Technology ETF
VGT
$151B
$2.67M 0.25%
39,376
+1,016
+3% +$76.5K
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.66M 0.25%
105,775
+455
+0.4% +$11.4K
INCM icon
91
Franklin Income Focus ETF
INCM
$1.78B
$2.55M 0.24%
+95,693
New +$2.55M
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.51M 0.23%
103,737
-7,745
-7% -$187K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$45.2B
$2.46M 0.23%
114,331
-789
-0.7% -$17.9K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.43M 0.23%
10,976
-686
-6% -$164K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.5B
$2.42M 0.22%
7,884
-48
-0.6% -$15.5K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$194B
$2.42M 0.22%
13,991
-255
-2% -$44.5K
BRBR icon
97
BellRing Brands
BRBR
$1.28B
$2.41M 0.22%
32,424
-200
-0.6% -$14.7K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2.41M 0.22%
28,354
+239
+0.9% +$21.3K
KO icon
99
Coca-Cola
KO
$376B
$2.39M 0.22%
33,382
-979
-3% -$65.4K
MA icon
100
Mastercard
MA
$497B
$2.38M 0.22%
4,350
+77
+2% +$41.9K
2 3
4
5 6

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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 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.