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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
AMT icon
201
American Tower
AMT
$81.2B
$966K 0.09%
4,441
-319
-7% -$62.6K
BND icon
202
Vanguard Total Bond Market
BND
$162B
$949K 0.09%
12,917
+8,528
+194% +$619K
WM icon
203
Waste Management
WM
$89.6B
$944K 0.09%
4,079
+51
+1% +$11.3K
PMX
204
DELISTED
PIMCO Municipal Income Fund III
PMX
$937K 0.09%
130,887
-2,722
-2% -$20K
JHMM icon
205
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$931K 0.09%
16,248
+2,030
+14% +$122K
BAR icon
206
GraniteShares Gold Shares
BAR
$1.46B
$930K 0.09%
30,159
+1,269
+4% +$35.9K
SYY icon
207
Sysco
SYY
$40B
$926K 0.09%
12,335
+302
+3% +$22.1K
SLB icon
208
SLB Ltd
SLB
$77.3B
$918K 0.09%
21,950
+1,468
+7% +$60.2K
SKYY icon
209
First Trust Cloud Computing ETF
SKYY
$3.38B
$917K 0.08%
8,969
-912
-9% -$109K
MTBA icon
210
Simplify MBS ETF
MTBA
$1.5B
$915K 0.08%
+18,253
New +$911K
EWX icon
211
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$906K 0.08%
15,999
+12
+0.1% +$695
EQWL icon
212
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$905K 0.08%
8,775
– –
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$15.9B
$890K 0.08%
14,898
+667
+5% +$42.9K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
$889K 0.08%
8,004
-300
-4% -$32.6K
AMLP icon
215
Alerian MLP ETF
AMLP
$13.1B
$882K 0.08%
16,986
+1,929
+13% +$99K
FEIM icon
216
Frequency Electronics
FEIM
$856M
$880K 0.08%
56,215
– –
IBM icon
217
IBM
IBM
$223B
$877K 0.08%
3,526
+281
+9% +$68.7K
DE icon
218
Deere & Co
DE
$165B
$875K 0.08%
1,865
-66
-3% -$30.9K
AES icon
219
AES
AES
$10.5B
$866K 0.08%
+69,706
New +$806K
IYH icon
220
iShares US Healthcare ETF
IYH
$3.77B
$864K 0.08%
14,196
+87
+0.6% +$5.32K
FANG icon
221
Diamondback Energy
FANG
$55.9B
$859K 0.08%
5,374
-150
-3% -$24.2K
GEV icon
222
GE Vernova
GEV
$279B
$854K 0.08%
2,796
+706
+34% +$246K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$852K 0.08%
17,108
-196
-1% -$9.83K
AFLG icon
224
First Trust Active Factor Large Cap ETF
AFLG
$739M
$842K 0.08%
25,000
+3,350
+15% +$117K
AWK icon
225
American Water Works
AWK
$27.1B
$841K 0.08%
5,701
-168
-3% -$22.1K
7 8
9
10 11

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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.