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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
+6.97%
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
$1.05B
AUM Growth
+$77.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.8%
Holding
477
New
35
Increased
212
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.16M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.89M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.57M
4
PAXS
PIMCO Access Income Fund
PAXS
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$835K
5
XOM icon
ExxonMobil
XOM
+$695K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 3.6%
3 Industrials 3.06%
4 Consumer Staples 3.01%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$62.8M 6%
108,933
+743
+0.7% +$413K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$52.6M 5.02%
185,813
+1,527
+0.8% +$417K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$40.4M 3.86%
204,945
-363
-0.2% -$69K
AAPL icon
4
Apple
AAPL
$4.46T
$38.5M 3.67%
165,055
+57
+0% +$12.7K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$34.5M 3.3%
60,612
+184
+0.3% +$101K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$29.7M 2.83%
51,713
+693
+1% +$383K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$113B
$23.6M 2.26%
202,067
+7,328
+4% +$828K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$129B
$23.4M 2.23%
248,992
+13,660
+6% +$1.24M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$19.7M 1.88%
341,315
+2,674
+0.8% +$150K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$115B
$18.2M 1.74%
92,034
+1,041
+1% +$198K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$15.6M 1.49%
292,050
-1,934
-0.7% -$98.2K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.1M 1.34%
225,849
+9,986
+5% +$602K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.4B
$14M 1.33%
63,204
+1,663
+3% +$356K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.9M 1.33%
263,824
+7,033
+3% +$358K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.3B
$13.4M 1.28%
288,910
+13,569
+5% +$622K
QQQ icon
16
Invesco QQQ Trust
QQQ
$487B
$12.4M 1.18%
25,381
-17,768
-41% -$8.41M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$12M 1.14%
118,861
+71,219
+149% +$7.16M
MSFT icon
18
Microsoft
MSFT
$3.69T
$11.5M 1.1%
26,791
+208
+0.8% +$88.9K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31B
$10.8M 1.04%
113,022
+1,111
+1% +$104K
NVDA icon
20
NVIDIA
NVDA
$5.46T
$10M 0.96%
82,671
+2,578
+3% +$305K
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$9.87M 0.94%
96,212
+59,429
+162% +$5.89M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$8.72M 0.83%
98,735
+3,591
+4% +$305K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.41M 0.8%
175,695
+9,474
+6% +$422K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$7.91M 0.76%
14,993
+176
+1% +$89.5K
AMZN icon
25
Amazon
AMZN
$2.86T
$7.82M 0.75%
41,988
+326
+0.8% +$59.5K
1
2 3 4 5

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Smith, Moore & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Smith, Moore & Co held 477 positions worth $1.05B, up 8% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q3 2024 filing shows 35 new, 212 increased, 159 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q3 2024 buy was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M.
  • Smith, Moore & Co added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $7.16M increase.
  • Smith, Moore & Co's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.41M.
  • Smith, Moore & Co fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.82M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2024.
  • Smith, Moore & Co opened 35 new positions and closed 10 in Q3 2024.
  • Smith, Moore & Co's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Smith, Moore & Co's 13F filing for Q3 2024, filed 12 Nov 2024.