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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
PFFA icon
101
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$2.24M 0.2%
102,385
+9,296
+10% +$210K
SLV icon
102
iShares Silver Trust
SLV
$31.3B
$2.24M 0.2%
84,896
-185
-0.2% -$5.29K
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.23M 0.2%
93,258
+19,562
+27% +$471K
BX icon
104
Blackstone
BX
$112B
$2.18M 0.2%
12,635
-560
-4% -$97.6K
KO icon
105
Coca-Cola
KO
$376B
$2.14M 0.2%
34,361
-1,577
-4% -$103K
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$2.13M 0.19%
52,582
+4,658
+10% +$193K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$2.08M 0.19%
35,238
+600
+2% +$35.9K
DUK icon
108
Duke Energy
DUK
$97.1B
$2.05M 0.19%
19,035
+554
+3% +$62.8K
MOTE
109
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$2.05M 0.19%
72,824
+510
+0.7% +$14.9K
HON icon
110
Honeywell
HON
$74.2B
$2.03M 0.19%
9,544
+289
+3% +$60.3K
PDX
111
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$2.01M 0.18%
77,104
+5,069
+7% +$127K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$2.01M 0.18%
22,638
-6,482
-22% -$595K
EPD icon
113
Enterprise Products Partners
EPD
$82.1B
$1.99M 0.18%
63,550
-1,262
-2% -$38.8K
DIM icon
114
WisdomTree International MidCap Dividend Fund
DIM
$169M
$1.94M 0.18%
31,879
-307
-1% -$19.4K
DIS icon
115
Walt Disney
DIS
$181B
$1.91M 0.17%
17,132
-207
-1% -$21.7K
ENB icon
116
Enbridge
ENB
$112B
$1.87M 0.17%
44,086
+398
+0.9% +$16.7K
AVGO icon
117
Broadcom
AVGO
$1.99T
$1.86M 0.17%
8,021
-124
-2% -$22.9K
NFLX icon
118
Netflix
NFLX
$326B
$1.84M 0.17%
20,690
-750
-3% -$61.7K
FBND icon
119
Fidelity Total Bond ETF
FBND
$27.4B
$1.83M 0.17%
40,859
+7,548
+23% +$345K
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.83M 0.17%
17,924
-150
-0.8% -$15.1K
DLS icon
121
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.78M 0.16%
28,219
-289
-1% -$18.8K
AMGN icon
122
Amgen
AMGN
$226B
$1.76M 0.16%
6,758
-825
-11% -$245K
VZ icon
123
Verizon
VZ
$200B
$1.75M 0.16%
43,819
-3,858
-8% -$163K
SO icon
124
Southern Company
SO
$107B
$1.72M 0.16%
20,896
+628
+3% +$55.1K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$47.2B
$1.68M 0.15%
31,609
+9,040
+40% +$427K
3 4
5
6 7

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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.