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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
(-1.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Avg Time Held
18.3
quarters
Top 10 Avg Time Held
29.5
quarters
Top 20 Avg Time Held
24.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.27M |
| 3 |
Franklin Income Focus ETF
INCM
|
+$2.55M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.89M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.73M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$1.39M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
+$1.33M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.17% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Staples | 2.89% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $61M | 5.65% |
108,572
-1,488
| -1% | -$879K |
2013 Q4
45 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $52.3M | 4.84% |
190,178
+5,310
| +3% | +$1.54M |
2013 Q4
45 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$49.5B
| $38.4M | 3.55% |
201,394
+2,665
| +1% | +$516K |
2013 Q4
45 quarters
|
|
|
4
Apple
AAPL
$4.98T
| $34.3M | 3.17% |
154,268
-15,611
| -9% | -$3.62M |
2013 Q4
45 quarters
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $32.3M | 2.99% |
60,492
+122
| +0.2% | +$69.3K |
2013 Q4
45 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $29.4M | 2.73% |
52,639
+202
| +0.4% | +$119K |
2013 Q4
45 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$130B
| $25.3M | 2.34% |
280,384
+11,116
| +4% | +$1.1M |
2016 Q3
34 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $21.9M | 2.02% |
209,058
+3,737
| +2% | +$422K |
2013 Q4
45 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $17M | 1.57% |
87,632
-1,053
| -1% | -$209K |
2017 Q2
31 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $16.3M | 1.51% |
296,824
-15,977
| -5% | -$909K |
2022 Q2
11 quarters
|
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $15.3M | 1.42% |
302,406
+78,582
| +35% | +$3.99M |
2023 Q4
5 quarters
|
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $15M | 1.38% |
292,744
-3,490
| -1% | -$177K |
2015 Q4
37 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.4M | 1.33% |
246,332
+10,560
| +4% | +$656K |
2017 Q1
32 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.8M | 1.28% |
272,299
+6,784
| +3% | +$343K |
2013 Q4
45 quarters
|
|
|
15
JPMorgan Income ETF
JPIE
$11B
| $13.4M | 1.24% |
289,927
-30,249
| -9% | -$1.39M |
2023 Q2
7 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$78.3B
| $12.8M | 1.19% |
64,152
-132
| -0.2% | -$28.6K |
2013 Q4
45 quarters
|
|
17
Invesco QQQ Trust
QQQ
$499B
| $11.9M | 1.11% |
25,452
-173
| -0.7% | -$87.9K |
2020 Q3
18 quarters
|
|
18
Capital Group Dividend Value ETF
CGDV
$39.2B
| $10.4M | 0.96% |
290,800
+40,847
| +16% | +$1.48M |
2023 Q2
7 quarters
|
|
19
NVIDIA
NVDA
$5.46T
| $10.2M | 0.94% |
93,883
+3,470
| +4% | +$440K |
2020 Q1
20 quarters
|
|
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.55B
| $9.92M | 0.92% |
545,800
+29,169
| +6% | +$579K |
2024 Q4
1 quarter
|
|
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $9.51M | 0.88% |
103,942
+4,098
| +4% | +$399K |
2023 Q4
5 quarters
|
|
22
Microsoft
MSFT
$4.02T
| $9.26M | 0.86% |
24,676
-2,463
| -9% | -$1M |
2022 Q1
12 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.13M | 0.85% |
17,760
-262
| -1% | -$142K |
2016 Q2
35 quarters
|
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $8.42M | 0.78% |
101,575
+1,754
| +2% | +$146K |
2016 Q1
36 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.28M | 0.77% |
182,938
+4,779
| +3% | +$215K |
2013 Q4
45 quarters
|
|
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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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
- 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.