We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+20.02%
3 Year Est. Return
+55.85%
5 Year Est. Return
+60.81%
10 Year Est. Return
+199.01%
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
+$34.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$24.6M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.97M
3
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.55M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.14M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.73M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
126
BellRing Brands
BRBR
$1.51B
$1.88M 0.16%
32,407
-17
-0.1% -$1.13K
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.86M 0.16%
24,441
– –
VZ icon
128
Verizon
VZ
$194B
$1.85M 0.16%
42,868
-2,190
-5% -$94.8K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.85M 0.16%
4,204
+592
+16% +$246K
MRK icon
130
Merck
MRK
$324B
$1.82M 0.15%
22,951
+452
+2% +$35.9K
BKDV
131
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$1.8M 0.15%
67,634
+112
+0.2% +$2.79K
SO icon
132
Southern Company
SO
$110B
$1.79M 0.15%
19,521
-1,420
-7% -$128K
PAXS
133
PIMCO Access Income Fund
PAXS
$660M
$1.79M 0.15%
118,196
+3,726
+3% +$56.3K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.78M 0.15%
36,862
-130
-0.4% -$5.85K
EPD icon
135
Enterprise Products Partners
EPD
$83.8B
$1.78M 0.15%
57,306
-3,603
-6% -$112K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.77M 0.15%
18,906
-1,644
-8% -$151K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.76M 0.15%
41,252
-175
-0.4% -$7.06K
FV icon
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.72M 0.14%
28,987
-2,051
-7% -$114K
GE icon
139
GE Aerospace
GE
$367B
$1.7M 0.14%
6,592
+914
+16% +$201K
AEE icon
140
Ameren
AEE
$31.5B
$1.69M 0.14%
17,583
+1,505
+9% +$146K
JMEE icon
141
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.65M 0.14%
27,836
-7,518
-21% -$421K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.63M 0.14%
58,122
+256
+0.4% +$6.75K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.4B
$1.62M 0.14%
18,173
+105
+0.6% +$8.96K
MMM icon
144
3M
MMM
$89B
$1.62M 0.14%
10,653
+103
+1% +$14.7K
NFG icon
145
National Fuel Gas
NFG
$7.84B
$1.62M 0.14%
19,087
-2,282
-11% -$184K
PM icon
146
Philip Morris
PM
$301B
$1.6M 0.13%
8,806
-987
-10% -$169K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$47.2B
$1.58M 0.13%
25,806
-6,395
-20% -$358K
IBM icon
148
IBM
IBM
$202B
$1.57M 0.13%
5,312
+1,786
+51% +$460K
GEV icon
149
GE Vernova
GEV
$270B
$1.55M 0.13%
2,930
+134
+5% +$55.8K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.55M 0.13%
18,662
+20
+0.1% +$1.63K
4 5
6
7 8

Similar funds

MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM

Smith, Moore & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Smith, Moore & Co held 530 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q2 2025 filing shows 50 new, 213 increased, 197 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q2 2025 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M.
  • Smith, Moore & Co added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, an estimated $5.97M increase.
  • Smith, Moore & Co's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.14M.
  • Smith, Moore & Co fully exited Invesco S&P SmallCap Momentum ETF in Q2 2025, selling an estimated $4.16M.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.19B portfolio in Q2 2025.
  • Smith, Moore & Co opened 50 new positions and closed 18 in Q2 2025.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Smith, Moore & Co's 13F filing for Q2 2025, filed 13 Aug 2025.