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
-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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.3B
$1.48M 0.14%
18,068
-163
-0.9% -$13.1K
MCD icon
152
McDonald's
MCD
$193B
$1.46M 0.14%
4,687
-578
-11% -$173K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.42M 0.13%
9,720
-704
-7% -$102K
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.4M 0.13%
55,243
+1,802
+3% +$45.2K
AVGO icon
155
Broadcom
AVGO
$1.99T
$1.38M 0.13%
8,217
+196
+2% +$41.5K
ADP icon
156
Automatic Data Processing
ADP
$110B
$1.37M 0.13%
4,493
-15
-0.3% -$4.53K
EQL icon
157
ALPS Equal Sector Weight ETF
EQL
$768M
$1.35M 0.13%
32,250
+300
+0.9% +$12.8K
PBDC icon
158
Putnam BDC Income ETF
PBDC
$308M
$1.33M 0.12%
38,511
+99
+0.3% +$3.48K
AEM icon
159
Agnico Eagle Mines
AEM
$91.3B
$1.33M 0.12%
12,295
+91
+0.7% +$8.7K
KMB icon
160
Kimberly-Clark
KMB
$36.8B
$1.33M 0.12%
9,325
-569
-6% -$76.7K
FDX icon
161
FedEx
FDX
$80.3B
$1.32M 0.12%
5,432
+311
+6% +$80.6K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.32M 0.12%
9,706
-179
-2% -$24.1K
MPLX icon
163
MPLX
MPLX
$59.6B
$1.3M 0.12%
24,235
-100
-0.4% -$5.24K
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$8.02B
$1.3M 0.12%
14,451
+490
+4% +$43.8K
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.29M 0.12%
19,561
+5
+0% +$346
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.25M 0.12%
28,086
-1,714
-6% -$76.2K
COST icon
167
Costco
COST
$427B
$1.24M 0.12%
1,314
-24
-2% -$23.4K
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.9B
$1.24M 0.11%
141,407
+697
+0.5% +$6.11K
DVY icon
169
iShares Select Dividend ETF
DVY
$24B
$1.24M 0.11%
9,229
-198
-2% -$26.6K
LOW icon
170
Lowe's Companies
LOW
$122B
$1.24M 0.11%
5,304
+223
+4% +$54.9K
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$13.3B
$1.23M 0.11%
106,042
+429
+0.4% +$4.63K
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.48B
$1.23M 0.11%
20,426
-1,069
-5% -$66.4K
TSCO icon
173
Tractor Supply
TSCO
$18.8B
$1.22M 0.11%
22,223
-2,678
-11% -$147K
COP icon
174
ConocoPhillips
COP
$150B
$1.22M 0.11%
11,608
+353
+3% +$35.2K
CL icon
175
Colgate-Palmolive
CL
$74.1B
$1.22M 0.11%
13,007
+485
+4% +$43.4K
5 6
7
8 9

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 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.