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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
VFMV icon
126
Vanguard US Minimum Volatility ETF
VFMV
$473M
$1.82M 0.17%
14,363
+9,334
+186% +$1.17M
2024 Q4
1 quarter
BX icon
127
Blackstone
BX
$82.6B
$1.79M 0.17%
12,778
+143
+1% +$23.2K
2020 Q3
18 quarters
DIVO icon
128
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$1.71M 0.16%
42,052
-10,530
-20% -$436K
2021 Q1
16 quarters
BKDV icon
129
BNY Mellon Dynamic Value ETF
BKDV
$2.13B
$1.71M 0.16%
67,522
+8,453
+14% +$216K
2024 Q4
1 quarter
ELV icon
130
Elevance Health
ELV
$92.2B
$1.71M 0.16%
3,924
+22
+0.6% +$8.83K
2014 Q3
42 quarters
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.7M 0.16%
31,038
-4,200
-12% -$249K
2017 Q2
31 quarters
NFG icon
132
National Fuel Gas
NFG
$7.71B
$1.69M 0.16%
21,369
-125
-0.6% -$8.99K
2018 Q1
28 quarters
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.68M 0.16%
24,441
+101
+0.4% +$6.89K
2018 Q4
25 quarters
DIS icon
134
Walt Disney
DIS
$187B
$1.67M 0.15%
16,949
-183
-1% -$19.7K
2013 Q4
45 quarters
VFLO icon
135
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
$1.63M 0.15%
47,642
+4,488
+10% +$158K
2024 Q2
3 quarters
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.63M 0.15%
41,427
– –
2018 Q4
25 quarters
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$11.6B
$1.63M 0.15%
17,924
– –
2015 Q3
38 quarters
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.62M 0.15%
36,992
-155
-0.4% -$6.73K
2013 Q4
45 quarters
AEE icon
139
Ameren
AEE
$28.9B
$1.61M 0.15%
16,078
+1,374
+9% +$132K
2015 Q4
37 quarters
BMY icon
140
Bristol-Myers Squibb
BMY
$116B
$1.61M 0.15%
26,451
-2,426
-8% -$141K
2015 Q1
40 quarters
OKE icon
141
Oneok
OKE
$58.9B
$1.57M 0.15%
15,845
+1,958
+14% +$194K
2020 Q2
19 quarters
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.57M 0.14%
33,502
-1,630
-5% -$73.5K
2021 Q1
16 quarters
FISV icon
143
Fiserv Inc
FISV
$24.8B
$1.57M 0.14%
7,087
+150
+2% +$32.8K
2020 Q4
17 quarters
PM icon
144
Philip Morris
PM
$311B
$1.55M 0.14%
9,793
+150
+2% +$21.2K
2015 Q4
37 quarters
MMM icon
145
3M
MMM
$83.9B
$1.55M 0.14%
10,550
+47
+0.4% +$6.91K
2013 Q4
45 quarters
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.52M 0.14%
18,642
-233
-1% -$18.8K
2015 Q2
39 quarters
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.52M 0.14%
3,612
-268
-7% -$116K
2020 Q1
20 quarters
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.52M 0.14%
57,866
-341
-0.6% -$9.5K
2018 Q2
27 quarters
IBIT icon
149
iShares Bitcoin Trust
IBIT
$67B
$1.51M 0.14%
32,201
+592
+2% +$31.3K
2024 Q1
4 quarters
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$1.49M 0.14%
23,644
-536
-2% -$35.6K
2020 Q1
20 quarters
4 5
6
7 8

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.