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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
+1.64%
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
$970M
AUM Growth
+$31.2M
Cap. Flow
+$21.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
33.21%
Holding
458
New
30
Increased
206
Reduced
150
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.62M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.08M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M
3
PLD icon
Prologis
PLD
+$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$890K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$774K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 3.75%
3 Consumer Staples 2.99%
4 Industrials 2.98%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$59.2M 6.11%
108,190
+2,716
+3% +$1.43M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$49.3M 5.08%
184,286
+1,980
+1% +$512K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$37.4M 3.85%
205,308
+6,694
+3% +$1.22M
AAPL icon
4
Apple
AAPL
$4.46T
$34.8M 3.58%
164,998
-1,415
-0.9% -$264K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$32.3M 3.33%
60,428
+521
+0.9% +$280K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.8M 2.86%
51,020
+498
+1% +$261K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$129B
$21.4M 2.21%
235,332
+14,432
+7% +$1.23M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$20.8M 2.14%
194,739
+657
+0.3% +$70.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$20.7M 2.13%
43,149
+877
+2% +$394K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$18.5M 1.9%
338,641
-37,441
-10% -$2.08M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$115B
$16.6M 1.71%
90,993
+5,406
+6% +$973K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$14.1M 1.46%
293,984
+3,260
+1% +$160K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.7M 1.31%
256,791
-3,593
-1% -$179K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.6M 1.3%
215,863
+3,163
+1% +$186K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.3B
$12.5M 1.29%
275,341
+8,453
+3% +$382K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.4B
$12.5M 1.29%
61,541
+1,101
+2% +$223K
MSFT icon
17
Microsoft
MSFT
$3.69T
$11.9M 1.23%
26,583
+555
+2% +$234K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31B
$10M 1.04%
111,911
+508
+0.5% +$46K
NVDA icon
19
NVIDIA
NVDA
$5.46T
$9.89M 1.02%
80,093
+8,373
+12% +$847K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$9.82M 1.01%
187,161
+5,362
+3% +$285K
AMZN icon
21
Amazon
AMZN
$2.86T
$8.05M 0.83%
41,662
+1,174
+3% +$216K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$7.73M 0.8%
95,144
+3,334
+4% +$268K
LLY icon
23
Eli Lilly
LLY
$1.08T
$7.54M 0.78%
8,328
-748
-8% -$598K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$7.41M 0.76%
14,817
+184
+1% +$88.5K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.27M 0.75%
166,221
+459
+0.3% +$19.8K
1
2 3 4 5

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Smith, Moore & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Smith, Moore & Co held 458 positions worth $970M, up 3.3% from $938M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q2 2024 filing shows 30 new, 206 increased, 150 reduced and 16 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 41,627 shares worth $2.09M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q2 2024 buy was NEOS S&P 500 High Income ETF: 41,627 shares worth $2.09M.
  • Smith, Moore & Co added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $3.62M increase.
  • Smith, Moore & Co's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.08M.
  • Smith, Moore & Co fully exited Prologis in Q2 2024, selling an estimated $896K.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $970M portfolio in Q2 2024.
  • Smith, Moore & Co opened 30 new positions and closed 16 in Q2 2024.
  • Smith, Moore & Co's portfolio value rose 3.3% quarter-over-quarter to $970M.

Based on Smith, Moore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.