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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
+0.47%
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
$1.09B
AUM Growth
+$46.9M
Cap. Flow
+$50.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.71M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.67M
5
KLAC icon
KLA
KLAC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Industrials 2.97%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$125B
$925K 0.08%
7,954
+568
+8% +$66.1K
SYY icon
202
Sysco
SYY
$40B
$920K 0.08%
12,033
+5
+0% +$383
FANG icon
203
Diamondback Energy
FANG
$55.9B
$905K 0.08%
5,524
-100
-2% -$17.6K
EQWL icon
204
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$898K 0.08%
8,775
+600
+7% +$62.5K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.7B
$885K 0.08%
8,304
-816
-9% -$88.3K
AVY icon
206
Avery Dennison
AVY
$13.6B
$883K 0.08%
4,720
+63
+1% +$12.9K
NEM icon
207
Newmont
NEM
$120B
$881K 0.08%
23,676
-875
-4% -$39.9K
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$879K 0.08%
25,594
+4
+0% +$141
AMT icon
209
American Tower
AMT
$81.2B
$873K 0.08%
4,760
+239
+5% +$49.5K
BTI icon
210
British American Tobacco
BTI
$124B
$858K 0.08%
23,616
-800
-3% -$28.9K
JHMM icon
211
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$849K 0.08%
14,218
+1,679
+13% +$104K
ORLY icon
212
O'Reilly Automotive
ORLY
$74.9B
$844K 0.08%
10,680
-540
-5% -$43.5K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$836K 0.08%
17,304
-584
-3% -$28.2K
KHC icon
214
Kraft Heinz
KHC
$30.1B
$827K 0.08%
26,932
-611
-2% -$20K
QCOM icon
215
Qualcomm
QCOM
$173B
$824K 0.08%
5,366
+58
+1% +$9.5K
IYH icon
216
iShares US Healthcare ETF
IYH
$3.77B
$822K 0.08%
14,109
+828
+6% +$51.2K
BKH icon
217
Black Hills Corp
BKH
$5.64B
$821K 0.08%
14,032
+590
+4% +$35.9K
DE icon
218
Deere & Co
DE
$165B
$818K 0.07%
1,931
-232
-11% -$97.7K
WM icon
219
Waste Management
WM
$89.6B
$813K 0.07%
4,028
– –
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$9.51B
$800K 0.07%
10,808
-4,187
-28% -$276K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.1B
$799K 0.07%
8,968
+301
+3% +$28.4K
SMH icon
222
VanEck Semiconductor ETF
SMH
$72.5B
$797K 0.07%
3,293
+481
+17% +$119K
ETY icon
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$796K 0.07%
53,224
+8,496
+19% +$126K
PMO
224
Franklin Municipal Opportunities Trust
PMO
$290M
$787K 0.07%
77,712
+11,376
+17% +$120K
SLB icon
225
SLB Ltd
SLB
$77.3B
$785K 0.07%
20,482
+2,182
+12% +$91.6K
7 8
9
10 11

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Smith, Moore & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Smith, Moore & Co held 509 positions worth $1.09B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co deployed $50.7M of net new capital in Q4 2024, opening 42 new positions and adding to 220 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.9M trimmed.

  • Smith, Moore & Co's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.
  • Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $10.4M increase.
  • Smith, Moore & Co's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.9M.
  • Smith, Moore & Co fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.07M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • Smith, Moore & Co opened 42 new positions and closed 28 in Q4 2024.
  • Smith, Moore & Co's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Smith, Moore & Co's 13F filing for Q4 2024, filed 13 Feb 2025.