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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+20.02%
3 Year Est. Return
+55.85%
5 Year Est. Return
+60.81%
10 Year Est. Return
+199.01%
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
+$34.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$24.6M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.97M
3
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.55M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.14M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.73M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.9B
$3.59M 0.3%
26,892
+2,117
+9% +$243K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.58M 0.3%
36,056
+466
+1% +$45.7K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.45M 0.29%
34,235
+6,603
+24% +$664K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$3.4M 0.29%
40,968
+1,592
+4% +$116K
ABT icon
80
Abbott
ABT
$180B
$3.4M 0.29%
24,969
-2,119
-8% -$279K
V icon
81
Visa
V
$677B
$3.39M 0.28%
9,539
-99
-1% -$34.5K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.33M 0.28%
36,349
-1,865
-5% -$171K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.2M 0.27%
58,857
-3,811
-6% -$196K
PYLD icon
84
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.1M 0.26%
116,974
+5,375
+5% +$140K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.8B
$3.01M 0.25%
126,397
+12,066
+11% +$266K
ETN icon
86
Eaton
ETN
$157B
$2.97M 0.25%
8,318
+218
+3% +$67.1K
UNP icon
87
Union Pacific
UNP
$183B
$2.95M 0.25%
12,809
-382
-3% -$84.8K
SLV icon
88
iShares Silver Trust
SLV
$28.1B
$2.94M 0.25%
89,655
-1,041
-1% -$31.8K
NFLX icon
89
Netflix
NFLX
$292B
$2.93M 0.25%
21,910
+1,280
+6% +$145K
TSLA icon
90
Tesla
TSLA
$1.24T
$2.81M 0.24%
8,842
-3,899
-31% -$1.17M
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.78M 0.23%
110,411
+4,636
+4% +$116K
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.75M 0.23%
28,529
+27
+0.1% +$2.59K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.5B
$2.71M 0.23%
11,454
+478
+4% +$107K
CVX icon
94
Chevron
CVX
$388B
$2.7M 0.23%
18,877
+1,706
+10% +$240K
HD icon
95
Home Depot
HD
$332B
$2.68M 0.22%
7,306
-2
-0% -$724
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.7B
$2.62M 0.22%
7,719
-165
-2% -$51.8K
VFMV icon
97
Vanguard US Minimum Volatility ETF
VFMV
$429M
$2.6M 0.22%
20,293
+5,930
+41% +$738K
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.6M 0.22%
107,124
+3,387
+3% +$81.8K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.59M 0.22%
28,124
-230
-0.8% -$19.9K
JGRO icon
100
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.58M 0.22%
29,998
-47,419
-61% -$3.69M
2 3
4
5 6

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COLIM
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LWL
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ACM
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PFM
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HR
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IC
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RAM
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Smith, Moore & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Smith, Moore & Co held 530 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q2 2025 filing shows 50 new, 213 increased, 197 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q2 2025 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M.
  • Smith, Moore & Co added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, an estimated $5.97M increase.
  • Smith, Moore & Co's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.14M.
  • Smith, Moore & Co fully exited Invesco S&P SmallCap Momentum ETF in Q2 2025, selling an estimated $4.16M.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.19B portfolio in Q2 2025.
  • Smith, Moore & Co opened 50 new positions and closed 18 in Q2 2025.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Smith, Moore & Co's 13F filing for Q2 2025, filed 13 Aug 2025.