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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

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
ORCL icon
101
Oracle
ORCL
$450B
$2.27M 0.21%
16,254
+225
+1% +$36.6K
DUK icon
102
Duke Energy
DUK
$97.1B
$2.26M 0.21%
18,555
-480
-3% -$54.7K
PFFA icon
103
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$2.21M 0.2%
104,320
+1,935
+2% +$42.4K
ETN icon
104
Eaton
ETN
$176B
$2.2M 0.2%
8,100
-965
-11% -$300K
IBDS icon
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.2M 0.2%
90,960
-2,298
-2% -$55.3K
AMGN icon
106
Amgen
AMGN
$226B
$2.16M 0.2%
6,935
+177
+3% +$52.3K
DIM icon
107
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.11M 0.2%
31,888
+9
+0% +$579
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.21T
$2.1M 0.19%
13,442
+313
+2% +$57.3K
EPD icon
109
Enterprise Products Partners
EPD
$82.1B
$2.08M 0.19%
60,909
-2,641
-4% -$88K
T icon
110
AT&T
T
$168B
$2.07M 0.19%
73,223
+2,579
+4% +$64.9K
VZ icon
111
Verizon
VZ
$200B
$2.04M 0.19%
45,058
+1,239
+3% +$51.6K
MRK icon
112
Merck
MRK
$334B
$2.02M 0.19%
22,499
-123
-0.5% -$11.5K
ENB icon
113
Enbridge
ENB
$112B
$2.02M 0.19%
45,525
+1,439
+3% +$62.6K
JMEE icon
114
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$1.98M 0.18%
35,354
+15,506
+78% +$927K
FBND icon
115
Fidelity Total Bond ETF
FBND
$27.4B
$1.97M 0.18%
43,190
+2,331
+6% +$106K
CTA icon
116
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.93M 0.18%
+65,086
New +$1.89M
MOTE
117
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$1.93M 0.18%
72,222
-602
-0.8% -$16.8K
SO icon
118
Southern Company
SO
$107B
$1.93M 0.18%
20,941
+45
+0.2% +$3.9K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$1.92M 0.18%
20,550
-2,088
-9% -$192K
NFLX icon
120
Netflix
NFLX
$326B
$1.92M 0.18%
20,630
-60
-0.3% -$5.71K
PDX
121
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$1.91M 0.18%
77,718
+614
+0.8% +$15.7K
HON icon
122
Honeywell
HON
$74.2B
$1.91M 0.18%
9,556
+12
+0.1% +$2.43K
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.86M 0.17%
28,219
– –
PAXS
124
PIMCO Access Income Fund
PAXS
$677M
$1.84M 0.17%
114,470
+14,474
+14% +$231K
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$1.84M 0.17%
42,263
+4,395
+12% +$186K
3 4
5
6 7

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CCM
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MCP
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BGCP
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MSA
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ACL
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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.