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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
+2.43%
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
$1.32B
AUM Growth
+$17.1M
Cap. Flow
-$7.11M
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.68%
Holding
561
New
38
Increased
198
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.32M
2
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$4.69M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.95M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$294B
$1.51M 0.11%
9,404
-70
-0.7% -$10.8K
PDX
152
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$1.5M 0.11%
79,822
-2,262
-3% -$49.6K
BKDV
153
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$1.48M 0.11%
50,830
-7,871
-13% -$223K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.46M 0.11%
32,612
+364
+1% +$16.2K
VKQ icon
155
Invesco Municipal Trust
VKQ
$550M
$1.46M 0.11%
150,979
-14,673
-9% -$142K
IBM icon
156
IBM
IBM
$223B
$1.46M 0.11%
4,915
-372
-7% -$111K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.45M 0.11%
25,326
-5,147
-17% -$294K
PLTR icon
158
Palantir
PLTR
$430B
$1.43M 0.11%
8,039
-242
-3% -$43.8K
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.42M 0.11%
117,965
+374
+0.3% +$4.47K
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$1.41M 0.11%
9,986
+254
+3% +$35.9K
EQL icon
161
ALPS Equal Sector Weight ETF
EQL
$768M
$1.39M 0.11%
30,000
-700
-2% -$32.3K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$8.02B
$1.39M 0.11%
15,023
-11
-0.1% -$1.02K
ELV icon
163
Elevance Health
ELV
$86.4B
$1.37M 0.1%
3,896
-6
-0.2% -$2.03K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.6B
$1.36M 0.1%
3,961
+3
+0.1% +$1.02K
FDX icon
165
FedEx
FDX
$80.3B
$1.35M 0.1%
4,669
-363
-7% -$95.3K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.34M 0.1%
16,009
-264
-2% -$22.2K
GWX icon
167
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.33M 0.1%
32,656
-168
-0.5% -$6.76K
RTX icon
168
RTX Corp
RTX
$297B
$1.3M 0.1%
7,106
-413
-5% -$71.7K
BAR icon
169
GraniteShares Gold Shares
BAR
$1.46B
$1.3M 0.1%
30,565
-325
-1% -$13.3K
AFLG icon
170
First Trust Active Factor Large Cap ETF
AFLG
$739M
$1.3M 0.1%
33,198
+256
+0.8% +$9.98K
GLW icon
171
Corning
GLW
$137B
$1.29M 0.1%
14,718
-317
-2% -$27.3K
PML
172
PIMCO Municipal Income Fund II
PML
$494M
$1.28M 0.1%
169,680
-13,262
-7% -$103K
MDT icon
173
Medtronic
MDT
$116B
$1.27M 0.1%
13,223
-52
-0.4% -$5.05K
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.38B
$1.26M 0.1%
9,676
+453
+5% +$60.5K
SMH icon
175
VanEck Semiconductor ETF
SMH
$72.5B
$1.25M 0.09%
3,467
+174
+5% +$61.1K
5 6
7
8 9

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Smith, Moore & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Smith, Moore & Co held 561 positions worth $1.32B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith, Moore & Co's Q4 2025 filing shows 38 new, 198 increased, 233 reduced and 35 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q4 2025 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M.
  • Smith, Moore & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $6.32M increase.
  • Smith, Moore & Co's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.95M.
  • Smith, Moore & Co fully exited Invesco S&P MidCap Quality ETF in Q4 2025, selling an estimated $11.3M.
  • Smith, Moore & Co's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2025.
  • Smith, Moore & Co opened 38 new positions and closed 35 in Q4 2025.
  • Smith, Moore & Co's portfolio value rose 1.3% quarter-over-quarter to $1.32B.

Based on Smith, Moore & Co's 13F filing for Q4 2025, filed 23 Jan 2026.