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
+8.01%
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
$1.31B
AUM Growth
+$114M
Cap. Flow
+$26.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
30.68%
Holding
549
New
37
Increased
265
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$12.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.5M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.14M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.21M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.35M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.12M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.02M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.26M
4
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Industrials 2.82%
3 Financials 2.56%
4 Healthcare 2.44%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$287B
$1.26M 0.1%
7,519
+986
+15% +$153K
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.26M 0.1%
+41,524
New +$1.25M
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.24M 0.1%
26,911
-1,225
-4% -$56.1K
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.24M 0.09%
9,223
+275
+3% +$34.6K
GLW icon
180
Corning
GLW
$126B
$1.23M 0.09%
15,035
– –
TSM icon
181
TSMC
TSM
$2.09T
$1.23M 0.09%
4,405
+404
+10% +$98.8K
TSCO icon
182
Tractor Supply
TSCO
$16.3B
$1.23M 0.09%
21,579
-1,581
-7% -$93.1K
ADP icon
183
Automatic Data Processing
ADP
$100B
$1.22M 0.09%
4,160
-68
-2% -$20.5K
BRBR icon
184
BellRing Brands
BRBR
$1.51B
$1.22M 0.09%
33,492
+1,085
+3% +$49K
LOW icon
185
Lowe's Companies
LOW
$116B
$1.21M 0.09%
4,820
-172
-3% -$42.3K
FDX icon
186
FedEx
FDX
$74.5B
$1.19M 0.09%
5,032
+89
+2% +$20.5K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.18M 0.09%
13,534
+3,111
+30% +$264K
USB icon
188
US Bancorp
USB
$99.6B
$1.18M 0.09%
24,344
-981
-4% -$46.4K
BAR icon
189
GraniteShares Gold Shares
BAR
$1.37B
$1.18M 0.09%
30,890
+31
+0.1% +$1.06K
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.91B
$1.17M 0.09%
129,880
-12,605
-9% -$110K
JHMM icon
191
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.16M 0.09%
17,884
+1,278
+8% +$80.8K
BTI icon
192
British American Tobacco
BTI
$132B
$1.15M 0.09%
21,678
+5
+0% +$271
MPLX icon
193
MPLX
MPLX
$59.5B
$1.13M 0.09%
22,665
+80
+0.4% +$4.06K
ETY icon
194
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.12M 0.09%
70,629
+3,003
+4% +$47.3K
FREL icon
195
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.12M 0.09%
40,281
+3,484
+9% +$95.9K
NEE icon
196
NextEra Energy
NEE
$187B
$1.1M 0.08%
14,535
+439
+3% +$32.1K
ORLY icon
197
O'Reilly Automotive
ORLY
$72.4B
$1.09M 0.08%
10,113
-160
-2% -$16.1K
KMB icon
198
Kimberly-Clark
KMB
$36.4B
$1.08M 0.08%
8,717
-99
-1% -$12.8K
BXSL icon
199
Blackstone Secured Lending
BXSL
$5.41B
$1.08M 0.08%
41,535
+21
+0.1% +$631
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.08%
7,666
+26
+0.3% +$3.44K
6 7
8
9 10

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 Q3 2025 Portfolio in Review

As of Q3 2025, Smith, Moore & Co held 549 positions worth $1.31B, up 9.6% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith, Moore & Co's Q3 2025 filing shows 37 new, 265 increased, 172 reduced and 26 closed positions. Its largest new stake was PIMCO Municipal Income Fund II: 182,942 shares worth $1.45M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $6.12M.

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

  • Smith, Moore & Co's largest Q3 2025 buy was PIMCO Municipal Income Fund II: 182,942 shares worth $1.45M.
  • Smith, Moore & Co added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q3 2025, an estimated $12.1M increase.
  • Smith, Moore & Co's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $6.12M.
  • Smith, Moore & Co fully exited VanEck Morningstar ESG Moat ETF in Q3 2025, selling an estimated $2M.
  • Smith, Moore & Co's ten largest holdings make up 31% of its $1.31B portfolio in Q3 2025.
  • Smith, Moore & Co opened 37 new positions and closed 26 in Q3 2025.
  • Smith, Moore & Co's portfolio value rose 9.6% quarter-over-quarter to $1.31B.

Based on Smith, Moore & Co's 13F filing for Q3 2025, filed 12 Nov 2025.