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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
+2.43%
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
$1.32B
AUM Growth
+$17.1M
(+1.3%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
561
New
38
Increased
198
Reduced
233
Closed
35
Avg Time Held
18.3
quarters
Top 10 Avg Time Held
31.3
quarters
Top 20 Avg Time Held
26.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.32M |
| 2 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$4.69M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$2.91M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.71M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$11.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.95M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.48M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.28% |
| 2 | Technology | 6.79% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $2.55M | 0.19% |
31,709
-46
| -0.1% | -$3.6K |
2013 Q4
48 quarters
|
|
102
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $2.51M | 0.19% |
47,800
-2,261
| -5% | -$119K |
2024 Q2
6 quarters
|
|
103
PepsiCo
PEP
$173B
| $2.49M | 0.19% |
17,382
-1,099
| -6% | -$161K |
2013 Q4
48 quarters
|
|
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.47M | 0.19% |
81,832
+40,308
| +97% | +$1.22M |
2025 Q3
1 quarter
|
|
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $2.47M | 0.19% |
24,617
-2,049
| -8% | -$206K |
2022 Q4
12 quarters
|
|
106
Vanguard Morningstar Value ETF
VTV
$188B
| $2.46M | 0.19% |
12,873
+1,345
| +12% | +$253K |
2021 Q2
18 quarters
|
|
107
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $2.41M | 0.18% |
18,655
-110
| -0.6% | -$14.2K |
2015 Q3
41 quarters
|
|
108
Mastercard
MA
$530B
| $2.35M | 0.18% |
4,109
+80
| +2% | +$44.7K |
2017 Q2
34 quarters
|
|
109
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.33B
| $2.34M | 0.18% |
108,779
-2,564
| -2% | -$55.3K |
2024 Q1
7 quarters
|
|
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $2.34M | 0.18% |
52,574
+6,753
| +15% | +$304K |
2021 Q1
19 quarters
|
|
111
Coca-Cola
KO
$388B
| $2.34M | 0.18% |
33,446
-1,278
| -4% | -$89.1K |
2013 Q4
48 quarters
|
|
112
Enterprise Products Partners
EPD
$77.8B
| $2.32M | 0.18% |
72,263
+14,129
| +24% | +$447K |
2023 Q4
8 quarters
|
|
113
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.28M | 0.17% |
28,117
-79
| -0.3% | -$6.24K |
2013 Q4
48 quarters
|
|
114
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.23M | 0.17% |
24,944
+11,410
| +84% | +$1.01M |
2023 Q4
8 quarters
|
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $2.23M | 0.17% |
4,634
+393
| +9% | +$186K |
2020 Q1
23 quarters
|
|
116
Enbridge
ENB
$106B
| $2.21M | 0.17% |
46,200
+3,130
| +7% | +$149K |
2017 Q1
35 quarters
|
|
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $2.17M | 0.16% |
30,408
+2,391
| +9% | +$179K |
2020 Q1
23 quarters
|
|
118
JPMorgan Active Growth ETF
JGRO
$10.2B
| $2.08M | 0.16% |
22,363
-6,802
| -23% | -$637K |
2024 Q1
7 quarters
|
|
119
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.06M | 0.16% |
37,675
+949
| +3% | +$51.6K |
2013 Q4
48 quarters
|
|
|
120
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $2.06M | 0.16% |
58,397
-157,344
| -73% | -$5.59M |
2025 Q1
3 quarters
|
|
121
Oneok
OKE
$58.9B
| $2.04M | 0.15% |
27,739
+8,645
| +45% | +$612K |
2020 Q2
22 quarters
|
|
122
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $2.02M | 0.15% |
24,441
| – | – |
2018 Q4
28 quarters
|
|
123
Duke Energy
DUK
$92.2B
| $2.01M | 0.15% |
17,159
-715
| -4% | -$87.3K |
2015 Q4
40 quarters
|
|
124
GE Aerospace
GE
$319B
| $1.95M | 0.15% |
6,319
-312
| -5% | -$94K |
2023 Q1
11 quarters
|
|
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.94M | 0.15% |
41,427
| – | – |
2018 Q4
28 quarters
|
|
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Smith, Moore & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Smith, Moore & Co held 561 positions worth $1.32B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Smith, Moore & Co's Q4 2025 filing shows 38 new, 198 increased, 233 reduced and 35 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
- Smith, Moore & Co's largest Q4 2025 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M.
- Smith, Moore & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $6.32M increase.
- Smith, Moore & Co's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.95M.
- Smith, Moore & Co fully exited Invesco S&P MidCap Quality ETF in Q4 2025, selling an estimated $11.3M.
- Smith, Moore & Co's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2025.
- Smith, Moore & Co opened 38 new positions and closed 35 in Q4 2025.
- Smith, Moore & Co's portfolio value rose 1.3% quarter-over-quarter to $1.32B.
Based on Smith, Moore & Co's 13F filing for Q4 2025, filed 23 Jan 2026.