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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
PSX icon
176
Phillips 66
PSX
$92.8B
$1.22M 0.11%
9,844
-888
-8% -$109K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.21M 0.11%
9,371
-1,002
-10% -$131K
BXSL icon
178
Blackstone Secured Lending
BXSL
$5.83B
$1.2M 0.11%
37,139
+2,347
+7% +$77.4K
NVG icon
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.19M 0.11%
96,431
+9,508
+11% +$119K
MO icon
180
Altria Group
MO
$109B
$1.19M 0.11%
19,778
+675
+4% +$36.9K
UNH icon
181
UnitedHealth
UNH
$358B
$1.16M 0.11%
2,222
+61
+3% +$31.2K
GE icon
182
GE Aerospace
GE
$374B
$1.14M 0.11%
5,678
+84
+2% +$16.5K
USB icon
183
US Bancorp
USB
$102B
$1.13M 0.11%
26,862
+2,149
+9% +$99.2K
VFMO icon
184
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.12M 0.1%
+7,376
New +$1.22M
MDT icon
185
Medtronic
MDT
$116B
$1.11M 0.1%
12,341
-708
-5% -$63.4K
QCOM icon
186
Qualcomm
QCOM
$173B
$1.11M 0.1%
7,199
+1,833
+34% +$299K
SCHW
187
Charles Schwab
SCHW
$190B
$1.09M 0.1%
13,978
-717
-5% -$56.3K
PFE icon
188
Pfizer
PFE
$153B
$1.09M 0.1%
43,124
-2,635
-6% -$69K
NAD icon
189
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.08M 0.1%
93,586
+832
+0.9% +$9.77K
NEM icon
190
Newmont
NEM
$120B
$1.07M 0.1%
22,253
-1,423
-6% -$62.5K
GWX icon
191
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.06M 0.1%
33,062
+647
+2% +$20.7K
OEF icon
192
iShares S&P 100 ETF
OEF
$20.6B
$1.05M 0.1%
3,875
+248
+7% +$71.2K
VKQ icon
193
Invesco Municipal Trust
VKQ
$550M
$1.04M 0.1%
107,574
+2,591
+2% +$25.5K
HELO icon
194
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$1.03M 0.1%
17,317
-2,804
-14% -$174K
VKI icon
195
Invesco Advantage Municipal Income Trust II
VKI
$403M
$1.02M 0.09%
119,239
+3,089
+3% +$27.2K
FREL icon
196
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.01M 0.09%
36,797
+285
+0.8% +$7.84K
NEE icon
197
NextEra Energy
NEE
$179B
$1,000K 0.09%
14,102
+26
+0.2% +$1.83K
HSY icon
198
Hershey
HSY
$37.4B
$993K 0.09%
5,806
-50
-0.9% -$8.19K
ORLY icon
199
O'Reilly Automotive
ORLY
$74.9B
$984K 0.09%
10,305
-375
-4% -$32.6K
CMCSA icon
200
Comcast
CMCSA
$92.9B
$982K 0.09%
26,617
-490
-2% -$17.7K
6 7
8
9 10

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BGCP
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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.