We are live on ! Find out more
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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.65M 0.15%
3,880
+56
+1% +$24.2K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.63M 0.15%
58,948
-29,516
-33% -$807K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.15%
28,877
-959
-3% -$53.6K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.61M 0.15%
58,207
-593
-1% -$16.9K
T icon
130
AT&T
T
$168B
$1.61M 0.15%
70,644
-6,303
-8% -$142K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.59M 0.15%
41,427
– –
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.57M 0.14%
24,340
-212
-0.9% -$14.3K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.55M 0.14%
37,147
-847
-2% -$37.5K
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.53M 0.14%
24,180
+430
+2% +$27K
MCD icon
135
McDonald's
MCD
$193B
$1.53M 0.14%
5,265
-1
-0% -$298
PAXS
136
PIMCO Access Income Fund
PAXS
$677M
$1.52M 0.14%
99,996
+1,270
+1% +$20.6K
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$1.52M 0.14%
37,868
+1,261
+3% +$52.9K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.52M 0.14%
18,875
-2,319
-11% -$189K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.5M 0.14%
35,132
-506
-1% -$23K
VFLO icon
140
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$1.47M 0.13%
43,154
+20,931
+94% +$725K
BKDV
141
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$1.45M 0.13%
+59,069
New +$1.51M
FDX icon
142
FedEx
FDX
$80.3B
$1.44M 0.13%
5,121
-32
-0.6% -$8.93K
ELV icon
143
Elevance Health
ELV
$86.4B
$1.44M 0.13%
3,902
-31
-0.8% -$13K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.43M 0.13%
10,424
+273
+3% +$40K
FISV
145
Fiserv Inc
FISV
$29.5B
$1.42M 0.13%
6,937
+155
+2% +$31.6K
OKE icon
146
Oneok
OKE
$58.4B
$1.39M 0.13%
13,887
-678
-5% -$69.4K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.3B
$1.38M 0.13%
18,231
+440
+2% +$34.8K
MMM icon
148
3M
MMM
$94.2B
$1.36M 0.12%
10,503
+761
+8% +$99.8K
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.35M 0.12%
19,556
+6
+0% +$416
EQL icon
150
ALPS Equal Sector Weight ETF
EQL
$768M
$1.33M 0.12%
31,950
+1,350
+4% +$58K
4 5
6
7 8

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.