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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
+8.34%
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
$938M
AUM Growth
+$89.8M
Cap. Flow
+$22M
Cap. Flow %
2.34%
Top 10 Hldgs %
32.92%
Holding
443
New
33
Increased
169
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$9.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
BRBR icon
BellRing Brands
BRBR
+$1.69M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.4M
2
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$1.27M
3
TJX icon
TJX Companies
TJX
+$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$933K
5
CVS icon
CVS Health
CVS
+$719K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 3.93%
3 Industrials 3.27%
4 Consumer Staples 3.19%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$55.5M 5.91%
105,474
+3,284
+3% +$1.64M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$47.4M 5.05%
182,306
+3,750
+2% +$928K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$37.1M 3.95%
198,614
-2,001
-1% -$356K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$33.3M 3.55%
59,907
+615
+1% +$319K
AAPL icon
5
Apple
AAPL
$4.46T
$28.5M 3.04%
166,413
-801
-0.5% -$146K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$26.4M 2.82%
50,522
+743
+1% +$370K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$21.9M 2.33%
376,082
-3,778
-1% -$202K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$21.4M 2.29%
194,082
+4,239
+2% +$450K
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$18.8M 2%
42,272
+1,785
+4% +$765K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$129B
$18.6M 1.98%
220,900
+26,488
+14% +$2.13M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$115B
$15.6M 1.67%
85,587
-3,365
-4% -$591K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$14.7M 1.57%
290,724
-4,364
-1% -$210K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.1M 1.39%
260,384
-3,358
-1% -$162K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.9M 1.38%
212,700
+6,280
+3% +$356K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$12.7M 1.35%
60,440
+1,624
+3% +$324K
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.3B
$12.2M 1.3%
266,888
+198,518
+290% +$9.02M
MSFT icon
17
Microsoft
MSFT
$3.69T
$11M 1.17%
26,028
-188
-0.7% -$76.1K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31B
$10.4M 1.11%
111,403
+3,286
+3% +$291K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$10M 1.07%
181,799
+2,317
+1% +$119K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$7.49M 0.8%
91,810
+1,668
+2% +$134K
AMZN icon
21
Amazon
AMZN
$2.86T
$7.3M 0.78%
40,488
+421
+1% +$70.3K
LLY icon
22
Eli Lilly
LLY
$1.08T
$7.06M 0.75%
9,076
+1,037
+13% +$738K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$7.03M 0.75%
14,633
+489
+3% +$224K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.92M 0.74%
165,762
+314
+0.2% +$12.8K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$108B
$6.53M 0.7%
242,895
+7,083
+3% +$183K
1
2 3 4 5

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Smith, Moore & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Smith, Moore & Co held 443 positions worth $938M, up 11% from $849M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q1 2024 filing shows 33 new, 169 increased, 184 reduced and 15 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 76,964 shares worth $1.61M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q1 2024 buy was Virtus InfraCap US Preferred Stock ETF: 76,964 shares worth $1.61M.
  • Smith, Moore & Co added most to JPMorgan Income ETF in Q1 2024, an estimated $9.02M increase.
  • Smith, Moore & Co's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12.4M.
  • Smith, Moore & Co fully exited PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q1 2024, selling an estimated $1.27M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $938M portfolio in Q1 2024.
  • Smith, Moore & Co opened 33 new positions and closed 15 in Q1 2024.
  • Smith, Moore & Co's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Smith, Moore & Co's 13F filing for Q1 2024, filed 13 May 2024.