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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
ELV icon
151
Elevance Health
ELV
$81.9B
$1.53M 0.13%
3,924
– –
MCD icon
152
McDonald's
MCD
$188B
$1.47M 0.12%
5,024
+337
+7% +$104K
EQL icon
153
ALPS Equal Sector Weight ETF
EQL
$753M
$1.42M 0.12%
32,450
+200
+0.6% +$8.36K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.42M 0.12%
33,412
-90
-0.3% -$3.75K
AEM icon
155
Agnico Eagle Mines
AEM
$72.6B
$1.41M 0.12%
11,885
-410
-3% -$47.6K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.41M 0.12%
19,423
-138
-0.7% -$9.28K
VFLO icon
157
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$1.37M 0.12%
38,794
-8,848
-19% -$298K
FEOE
158
First Eagle Overseas Equity ETF
FEOE
$1.52B
$1.37M 0.11%
+32,480
New +$1.31M
PBDC icon
159
Putnam BDC Income ETF
PBDC
$273M
$1.36M 0.11%
40,298
+1,787
+5% +$57.9K
IBDT icon
160
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.34M 0.11%
52,893
-2,350
-4% -$59.2K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$7.88B
$1.33M 0.11%
14,657
+206
+1% +$18.3K
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$11.9B
$1.32M 0.11%
108,217
+2,175
+2% +$24.6K
SCHW
163
Charles Schwab
SCHW
$177B
$1.32M 0.11%
14,435
+457
+3% +$38.3K
ADP icon
164
Automatic Data Processing
ADP
$100B
$1.3M 0.11%
4,228
-265
-6% -$81.4K
AIQ icon
165
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.3M 0.11%
29,700
+7,211
+32% +$280K
OKE icon
166
Oneok
OKE
$58.7B
$1.29M 0.11%
15,862
+17
+0.1% +$1.42K
DVY icon
167
iShares Select Dividend ETF
DVY
$24B
$1.29M 0.11%
9,730
+501
+5% +$64.9K
BXSL icon
168
Blackstone Secured Lending
BXSL
$5.41B
$1.28M 0.11%
41,514
+4,375
+12% +$133K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.26M 0.11%
28,136
+50
+0.2% +$2.2K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.24M 0.1%
9,134
-572
-6% -$75.9K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.91B
$1.24M 0.1%
142,485
+1,078
+0.8% +$9.27K
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.24M 0.1%
103,750
+7,319
+8% +$86.7K
TSCO icon
173
Tractor Supply
TSCO
$16.3B
$1.22M 0.1%
23,160
+937
+4% +$47.9K
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.21M 0.1%
32,677
-385
-1% -$13.2K
OEF icon
175
iShares S&P 100 ETF
OEF
$19.8B
$1.2M 0.1%
3,928
+53
+1% +$14.8K
5 6
7
8 9

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COLIM
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LWL
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ACM
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PFM
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HR
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IC
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RAM
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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.