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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
-1.68%
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
$1.08B
AUM Growth
-$14.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.27M
3
INCM icon
Franklin Income Focus ETF
INCM
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.33M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$61M 5.65%
108,572
-1,488
-1% -$879K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$52.3M 4.84%
190,178
+5,310
+3% +$1.54M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$38.4M 3.55%
201,394
+2,665
+1% +$516K
AAPL icon
4
Apple
AAPL
$4.46T
$34.3M 3.17%
154,268
-15,611
-9% -$3.62M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$32.3M 2.99%
60,492
+122
+0.2% +$69.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$29.4M 2.73%
52,639
+202
+0.4% +$119K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$129B
$25.3M 2.34%
280,384
+11,116
+4% +$1.1M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$21.9M 2.02%
209,058
+3,737
+2% +$422K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$115B
$17M 1.57%
87,632
-1,053
-1% -$209K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$16.3M 1.51%
296,824
-15,977
-5% -$909K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$15.3M 1.42%
302,406
+78,582
+35% +$3.99M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$15M 1.38%
292,744
-3,490
-1% -$177K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.4M 1.33%
246,332
+10,560
+4% +$656K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.8M 1.28%
272,299
+6,784
+3% +$343K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.3B
$13.4M 1.24%
289,927
-30,249
-9% -$1.39M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.4B
$12.8M 1.19%
64,152
-132
-0.2% -$28.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$487B
$11.9M 1.11%
25,452
-173
-0.7% -$87.9K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$39.1B
$10.4M 0.96%
290,800
+40,847
+16% +$1.48M
NVDA icon
19
NVIDIA
NVDA
$5.46T
$10.2M 0.94%
93,883
+3,470
+4% +$440K
GRNY
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$9.92M 0.92%
545,800
+29,169
+6% +$579K
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$9.51M 0.88%
103,942
+4,098
+4% +$399K
MSFT icon
22
Microsoft
MSFT
$3.69T
$9.26M 0.86%
24,676
-2,463
-9% -$1M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$9.13M 0.85%
17,760
-262
-1% -$142K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$8.42M 0.78%
101,575
+1,754
+2% +$146K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.28M 0.77%
182,938
+4,779
+3% +$215K
1
2 3 4 5

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Smith, Moore & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Smith, Moore & Co held 515 positions worth $1.08B, down 1.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q1 2025 filing shows 34 new, 226 increased, 179 reduced and 35 closed positions. Its largest new stake was Franklin Income Focus ETF: 95,693 shares worth $2.55M. The largest sale was Apple, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2025 buy was Franklin Income Focus ETF: 95,693 shares worth $2.55M.
  • Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.99M increase.
  • Smith, Moore & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $3.62M.
  • Smith, Moore & Co fully exited Capital Group Core Bond ETF in Q1 2025, selling an estimated $965K.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2025.
  • Smith, Moore & Co opened 34 new positions and closed 35 in Q1 2025.
  • Smith, Moore & Co's portfolio value fell 1.3% quarter-over-quarter to $1.08B.

Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.