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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
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
$1.19B
AUM Growth
+$112M
Cap. Flow
+$34.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$24.6M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.97M
3
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.55M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.14M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.73M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
201
British American Tobacco
BTI
$132B
$1.03M 0.09%
21,673
+1,857
+9% +$82.2K
JHMM icon
202
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.02M 0.09%
16,606
+358
+2% +$20.6K
CMCSA icon
203
Comcast
CMCSA
$79.1B
$1.01M 0.08%
28,262
+1,645
+6% +$56.9K
BAR icon
204
GraniteShares Gold Shares
BAR
$1.37B
$1.01M 0.08%
30,859
+700
+2% +$22.7K
EQWL icon
205
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$998K 0.08%
9,075
+300
+3% +$30.9K
FREL icon
206
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$995K 0.08%
36,797
– –
AMT icon
207
American Tower
AMT
$77.7B
$984K 0.08%
4,452
+11
+0.2% +$2.38K
EWX icon
208
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$983K 0.08%
15,843
-156
-1% -$9.07K
MTBA icon
209
Simplify MBS ETF
MTBA
$1.53B
$979K 0.08%
19,553
+1,300
+7% +$64.7K
NEE icon
210
NextEra Energy
NEE
$187B
$979K 0.08%
14,096
-6
-0% -$417
VKI icon
211
Invesco Advantage Municipal Income Trust II
VKI
$394M
$972K 0.08%
116,140
-3,099
-3% -$25.7K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$81.1B
$969K 0.08%
7,268
-2,103
-22% -$266K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$967K 0.08%
7,640
+2
+0% +$222
RTX icon
214
RTX Corp
RTX
$287B
$954K 0.08%
6,533
+733
+13% +$97.7K
VKQ icon
215
Invesco Municipal Trust
VKQ
$536M
$951K 0.08%
103,910
-3,664
-3% -$33.9K
SYY icon
216
Sysco
SYY
$39.7B
$943K 0.08%
12,445
+110
+0.9% +$7.99K
CRWD icon
217
CrowdStrike
CRWD
$187B
$937K 0.08%
7,360
+804
+12% +$87.1K
ORLY icon
218
O'Reilly Automotive
ORLY
$72.4B
$926K 0.08%
10,273
-32
-0.3% -$2.92K
SMH icon
219
VanEck Semiconductor ETF
SMH
$67.6B
$918K 0.08%
3,293
– –
TSM icon
220
TSMC
TSM
$2.09T
$906K 0.08%
4,001
+100
+3% +$18.5K
BINV icon
221
Brandes International ETF
BINV
$505M
$896K 0.08%
25,000
+4,827
+24% +$165K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$890K 0.07%
8,092
+88
+1% +$9.6K
PMX
223
DELISTED
PIMCO Municipal Income Fund III
PMX
$886K 0.07%
129,138
-1,749
-1% -$11.9K
DFAS icon
224
Dimensional US Small Cap ETF
DFAS
$15.2B
$885K 0.07%
13,894
-1,004
-7% -$60.2K
QCOM icon
225
Qualcomm
QCOM
$176B
$873K 0.07%
5,480
-1,719
-24% -$253K
7 8
9
10 11

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LWL
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ACM
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PFM
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Smith, Moore & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Smith, Moore & Co held 530 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q2 2025 filing shows 50 new, 213 increased, 197 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q2 2025 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M.
  • Smith, Moore & Co added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, an estimated $5.97M increase.
  • Smith, Moore & Co's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.14M.
  • Smith, Moore & Co fully exited Invesco S&P SmallCap Momentum ETF in Q2 2025, selling an estimated $4.16M.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.19B portfolio in Q2 2025.
  • Smith, Moore & Co opened 50 new positions and closed 18 in Q2 2025.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Smith, Moore & Co's 13F filing for Q2 2025, filed 13 Aug 2025.