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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
+0.47%
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
$1.09B
AUM Growth
+$46.9M
Cap. Flow
+$50.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.71M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.67M
5
KLAC icon
KLA
KLAC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Industrials 2.97%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$64.8M 5.92%
110,060
+1,127
+1% +$667K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$53.6M 4.9%
184,868
-945
-0.5% -$276K
AAPL icon
3
Apple
AAPL
$4.46T
$42.5M 3.89%
169,879
+4,824
+3% +$1.14M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.3B
$37.9M 3.47%
198,729
-6,216
-3% -$1.23M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$34.4M 3.14%
60,370
-242
-0.4% -$142K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$30.7M 2.81%
52,437
+724
+1% +$427K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$129B
$27M 2.47%
269,268
+20,276
+8% +$1.99M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$23.7M 2.16%
205,321
+3,254
+2% +$389K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$17.7M 1.61%
312,801
-28,514
-8% -$1.67M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$115B
$17.4M 1.59%
88,685
-3,349
-4% -$669K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$14.7M 1.35%
296,234
+4,184
+1% +$220K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.7M 1.34%
235,772
+9,923
+4% +$636K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.3B
$14.6M 1.33%
320,176
+31,266
+11% +$1.43M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.4B
$14.2M 1.3%
64,284
+1,080
+2% +$246K
QQQ icon
15
Invesco QQQ Trust
QQQ
$487B
$13.1M 1.2%
25,625
+244
+1% +$123K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.7M 1.16%
265,515
+1,691
+0.6% +$84.9K
NVDA icon
17
NVIDIA
NVDA
$5.46T
$12.1M 1.11%
90,413
+7,742
+9% +$1.07M
MSFT icon
18
Microsoft
MSFT
$3.69T
$11.4M 1.05%
27,139
+348
+1% +$148K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$11.4M 1.04%
223,824
+203,983
+1,028% +$10.4M
GRNY
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$10.3M 0.94%
+516,631
New +$10.6M
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$9.83M 0.9%
99,844
+3,632
+4% +$376K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$9.71M 0.89%
18,022
+3,029
+20% +$1.64M
AMZN icon
23
Amazon
AMZN
$2.86T
$8.83M 0.81%
40,233
-1,755
-4% -$359K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$39.1B
$8.81M 0.81%
249,953
+46,162
+23% +$1.68M
CGGR icon
25
Capital Group Growth ETF
CGGR
$25.3B
$8.2M 0.75%
220,476
+39,165
+22% +$1.44M
1
2 3 4 5

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BGCP
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Smith, Moore & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Smith, Moore & Co held 509 positions worth $1.09B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co deployed $50.7M of net new capital in Q4 2024, opening 42 new positions and adding to 220 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.9M trimmed.

  • Smith, Moore & Co's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.
  • Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $10.4M increase.
  • Smith, Moore & Co's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.9M.
  • Smith, Moore & Co fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.07M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • Smith, Moore & Co opened 42 new positions and closed 28 in Q4 2024.
  • Smith, Moore & Co's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Smith, Moore & Co's 13F filing for Q4 2024, filed 13 Feb 2025.