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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
ORCL icon
101
Oracle
ORCL
$434B
$2.27M 0.21%
16,254
+225
+1% +$36.6K
2017 Q1
32 quarters
DUK icon
102
Duke Energy
DUK
$92.2B
$2.26M 0.21%
18,555
-480
-3% -$54.7K
2015 Q4
37 quarters
PFFA icon
103
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.33B
$2.21M 0.2%
104,320
+1,935
+2% +$42.4K
2024 Q1
4 quarters
ETN icon
104
Eaton
ETN
$166B
$2.2M 0.2%
8,100
-965
-11% -$300K
2015 Q4
37 quarters
IBDS icon
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$2.2M 0.2%
90,960
-2,298
-2% -$55.3K
2023 Q4
5 quarters
AMGN icon
106
Amgen
AMGN
$223B
$2.16M 0.2%
6,935
+177
+3% +$52.3K
2018 Q2
27 quarters
DIM icon
107
WisdomTree International MidCap Dividend Fund
DIM
$159M
$2.11M 0.2%
31,888
+9
+0% +$579
2013 Q4
45 quarters
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.27T
$2.1M 0.19%
13,442
+313
+2% +$57.3K
2015 Q4
37 quarters
EPD icon
109
Enterprise Products Partners
EPD
$77.8B
$2.08M 0.19%
60,909
-2,641
-4% -$88K
2023 Q4
5 quarters
T icon
110
AT&T
T
$157B
$2.07M 0.19%
73,223
+2,579
+4% +$64.9K
2013 Q4
45 quarters
VZ icon
111
Verizon
VZ
$181B
$2.04M 0.19%
45,058
+1,239
+3% +$51.6K
2014 Q1
44 quarters
MRK icon
112
Merck
MRK
$350B
$2.02M 0.19%
22,499
-123
-0.5% -$11.5K
2015 Q4
37 quarters
ENB icon
113
Enbridge
ENB
$106B
$2.02M 0.19%
45,525
+1,439
+3% +$62.6K
2017 Q1
32 quarters
JMEE icon
114
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$1.98M 0.18%
35,354
+15,506
+78% +$927K
2024 Q4
1 quarter
FBND icon
115
Fidelity Total Bond ETF
FBND
$28.1B
$1.97M 0.18%
43,190
+2,331
+6% +$106K
2024 Q1
4 quarters
CTA icon
116
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$1.93M 0.18%
+65,086
New +$1.89M
2025 Q1
0 quarters
MOTE icon
117
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$1.93M 0.18%
72,222
-602
-0.8% -$16.8K
2022 Q3
10 quarters
SO icon
118
Southern Company
SO
$101B
$1.93M 0.18%
20,941
+45
+0.2% +$3.9K
2013 Q4
45 quarters
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.92M 0.18%
20,550
-2,088
-9% -$192K
2016 Q1
36 quarters
NFLX icon
120
Netflix
NFLX
$293B
$1.92M 0.18%
20,630
-60
-0.3% -$5.71K
2017 Q1
32 quarters
PDX icon
121
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$1.91M 0.18%
77,718
+614
+0.8% +$15.7K
2024 Q2
3 quarters
HON icon
122
Honeywell
HON
$65.7B
$1.91M 0.18%
9,556
+12
+0.1% +$2.43K
2015 Q4
37 quarters
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.86M 0.17%
28,219
– –
2013 Q4
45 quarters
PAXS icon
124
PIMCO Access Income Fund
PAXS
$620M
$1.84M 0.17%
114,470
+14,474
+14% +$231K
2024 Q3
2 quarters
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.84M 0.17%
42,263
+4,395
+12% +$186K
2021 Q1
16 quarters
3 4
5
6 7

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
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.