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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
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
29.5 quarters
Top 20 Avg Time Held
24.4 quarters

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 Miscellaneous 73.17%
2 Technology 6.61%
3 Healthcare 3.11%
4 Consumer Staples 2.89%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
201
American Tower
AMT
$82.5B
$966K 0.09%
4,441
-319
-7% -$62.6K
2024 Q2
3 quarters
BND icon
202
Vanguard Total Bond Market
BND
$161B
$949K 0.09%
12,917
+8,528
+194% +$619K
2021 Q1
16 quarters
WM icon
203
Waste Management
WM
$85.4B
$944K 0.09%
4,079
+51
+1% +$11.3K
2015 Q1
40 quarters
PMX
204
DELISTED
PIMCO Municipal Income Fund III
PMX
$937K 0.09%
130,887
-2,722
-2% -$20K
2024 Q2
3 quarters
JHMM icon
205
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$931K 0.09%
16,248
+2,030
+14% +$122K
2023 Q1
8 quarters
BAR icon
206
GraniteShares Gold Shares
BAR
$1.33B
$930K 0.09%
30,159
+1,269
+4% +$35.9K
2021 Q2
15 quarters
SYY icon
207
Sysco
SYY
$39B
$926K 0.09%
12,335
+302
+3% +$22.1K
2014 Q3
42 quarters
SLB icon
208
SLB Ltd
SLB
$71.9B
$918K 0.09%
21,950
+1,468
+7% +$60.2K
2020 Q3
18 quarters
SKYY icon
209
First Trust Cloud Computing ETF
SKYY
$3.4B
$917K 0.08%
8,969
-912
-9% -$109K
2018 Q1
28 quarters
MTBA icon
210
Simplify MBS ETF
MTBA
$1.01B
$915K 0.08%
+18,253
New +$911K
2025 Q1
0 quarters
EWX icon
211
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$906K 0.08%
15,999
+12
+0.1% +$695
2020 Q1
20 quarters
EQWL icon
212
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$905K 0.08%
8,775
– –
2021 Q4
13 quarters
DFAS icon
213
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$890K 0.08%
14,898
+667
+5% +$42.9K
2023 Q4
5 quarters
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.2B
$889K 0.08%
8,004
-300
-4% -$32.6K
2013 Q4
45 quarters
AMLP icon
215
Alerian MLP ETF
AMLP
$12.6B
$882K 0.08%
16,986
+1,929
+13% +$99K
2020 Q4
17 quarters
FEIM icon
216
Frequency Electronics
FEIM
$803M
$880K 0.08%
56,215
– –
2022 Q4
9 quarters
IBM icon
217
IBM
IBM
$217B
$877K 0.08%
3,526
+281
+9% +$68.7K
2015 Q4
37 quarters
DE icon
218
Deere & Co
DE
$174B
$875K 0.08%
1,865
-66
-3% -$30.9K
2020 Q2
19 quarters
AES icon
219
AES
AES
$10.7B
$866K 0.08%
+69,706
New +$806K
2025 Q1
0 quarters
IYH icon
220
iShares US Healthcare ETF
IYH
$4.08B
$864K 0.08%
14,196
+87
+0.6% +$5.32K
2013 Q4
45 quarters
FANG icon
221
Diamondback Energy
FANG
$55.4B
$859K 0.08%
5,374
-150
-3% -$24.2K
2020 Q1
20 quarters
GEV icon
222
GE Vernova
GEV
$251B
$854K 0.08%
2,796
+706
+34% +$246K
2024 Q2
3 quarters
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$852K 0.08%
17,108
-196
-1% -$9.83K
2017 Q2
31 quarters
AFLG icon
224
First Trust Active Factor Large Cap ETF
AFLG
$800M
$842K 0.08%
25,000
+3,350
+15% +$117K
2021 Q3
14 quarters
AWK icon
225
American Water Works
AWK
$25.8B
$841K 0.08%
5,701
-168
-3% -$22.1K
2013 Q4
45 quarters
7 8
9
10 11

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AWC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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.