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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
VFMV icon
126
Vanguard US Minimum Volatility ETF
VFMV
$446M
$1.82M 0.17%
14,363
+9,334
+186% +$1.17M
BX icon
127
Blackstone
BX
$112B
$1.79M 0.17%
12,778
+143
+1% +$23.2K
DIVO icon
128
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$1.71M 0.16%
42,052
-10,530
-20% -$436K
BKDV
129
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$1.71M 0.16%
67,522
+8,453
+14% +$216K
ELV icon
130
Elevance Health
ELV
$86.4B
$1.71M 0.16%
3,924
+22
+0.6% +$8.83K
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.7M 0.16%
31,038
-4,200
-12% -$249K
NFG icon
132
National Fuel Gas
NFG
$7.75B
$1.69M 0.16%
21,369
-125
-0.6% -$8.99K
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.68M 0.16%
24,441
+101
+0.4% +$6.89K
DIS icon
134
Walt Disney
DIS
$181B
$1.67M 0.15%
16,949
-183
-1% -$19.7K
VFLO icon
135
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$1.63M 0.15%
47,642
+4,488
+10% +$158K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.63M 0.15%
41,427
– –
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.63M 0.15%
17,924
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.62M 0.15%
36,992
-155
-0.4% -$6.73K
AEE icon
139
Ameren
AEE
$30.2B
$1.61M 0.15%
16,078
+1,374
+9% +$132K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.15%
26,451
-2,426
-8% -$141K
OKE icon
141
Oneok
OKE
$58.4B
$1.57M 0.15%
15,845
+1,958
+14% +$194K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.57M 0.14%
33,502
-1,630
-5% -$73.5K
FISV
143
Fiserv Inc
FISV
$29.5B
$1.57M 0.14%
7,087
+150
+2% +$32.8K
PM icon
144
Philip Morris
PM
$294B
$1.55M 0.14%
9,793
+150
+2% +$21.2K
MMM icon
145
3M
MMM
$94.2B
$1.55M 0.14%
10,550
+47
+0.4% +$6.91K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.52M 0.14%
18,642
-233
-1% -$18.8K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.52M 0.14%
3,612
-268
-7% -$116K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.52M 0.14%
57,866
-341
-0.6% -$9.5K
IBIT icon
149
iShares Bitcoin Trust
IBIT
$47.2B
$1.51M 0.14%
32,201
+592
+2% +$31.3K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.49M 0.14%
23,644
-536
-2% -$35.6K
4 5
6
7 8

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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.