We are live on
!
Find out more
SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.37B
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.22%
1 Year Est. Return
+20.02%
3 Year Est. Return
+55.85%
5 Year Est. Return
+60.81%
10 Year Est. Return
+199.01%
AUM
$1.19B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$24.6M |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5.97M |
| 3 |
T. Rowe Price International Equity ETF
TOUS
|
+$4.55M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.55M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.14M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.73M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.51M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$4.16M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Industrials | 2.93% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.58% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $67M | 5.62% |
107,900
-672
| -0.6% | -$386K |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $56.6M | 4.75% |
186,334
-3,844
| -2% | -$1.08M |
|
3
iShares S&P 500 Value ETF
IVE
$48.9B
| $38.7M | 3.25% |
198,115
-3,279
| -2% | -$611K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $34.2M | 2.87% |
60,296
-196
| -0.3% | -$105K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $33M | 2.77% |
53,410
+771
| +1% | +$441K |
|
6
Apple
AAPL
$4.89T
| $31.3M | 2.63% |
152,513
-1,755
| -1% | -$354K |
|
7
iShares Russell 1000 Growth ETF
IWF
$122B
| $31M | 2.6% |
292,196
+11,812
| +4% | +$1.13M |
|
|
8
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
| $24.7M | 2.07% |
+497,139
| New | +$24.6M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.7M | 1.91% |
207,689
-1,369
| -0.7% | -$142K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17.7M | 1.48% |
86,281
-1,351
| -2% | -$262K |
|
|
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $16.6M | 1.39% |
730,283
+184,483
| +34% | +$3.67M |
|
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $15.8M | 1.33% |
311,989
+9,583
| +3% | +$484K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.3M | 1.28% |
268,425
-3,874
| -1% | -$208K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.2M | 1.27% |
300,918
+8,174
| +3% | +$404K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15M | 1.26% |
241,177
-5,155
| -2% | -$303K |
|
16
Invesco QQQ Trust
QQQ
$455B
| $14.9M | 1.25% |
27,092
+1,640
| +6% | +$816K |
|
17
NVIDIA
NVDA
$5.01T
| $14M | 1.17% |
88,355
-5,528
| -6% | -$696K |
|
18
iShares Russell 2000 ETF
IWM
$80.9B
| $13.8M | 1.16% |
63,871
-281
| -0.4% | -$56.5K |
|
19
Microsoft
MSFT
$2.84T
| $13.4M | 1.12% |
26,869
+2,193
| +9% | +$952K |
|
20
JPMorgan Income ETF
JPIE
$10B
| $13.2M | 1.1% |
284,155
-5,772
| -2% | -$264K |
|
21
Capital Group Dividend Value ETF
CGDV
$36.6B
| $11.4M | 0.95% |
287,535
-3,265
| -1% | -$118K |
|
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $10.9M | 0.91% |
173,000
+77,339
| +81% | +$4.55M |
|
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $10.5M | 0.88% |
107,028
+3,086
| +3% | +$291K |
|
24
Vanguard S&P 500 ETF
VOO
$968B
| $10.2M | 0.85% |
17,900
+140
| +0.8% | +$73.6K |
|
25
Capital Group Growth ETF
CGGR
$23.5B
| $9.71M | 0.81% |
238,777
-1,050
| -0.4% | -$38.3K |
|
Similar funds
MM
COLIM
LWL
ACM
PFM
HR
IC
RAM
Smith, Moore & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Smith, Moore & Co held 530 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Smith, Moore & Co's Q2 2025 filing shows 50 new, 213 increased, 197 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.14M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.
- Smith, Moore & Co's largest Q2 2025 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M.
- Smith, Moore & Co added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, an estimated $5.97M increase.
- Smith, Moore & Co's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.14M.
- Smith, Moore & Co fully exited Invesco S&P SmallCap Momentum ETF in Q2 2025, selling an estimated $4.16M.
- Smith, Moore & Co's ten largest holdings make up 30% of its $1.19B portfolio in Q2 2025.
- Smith, Moore & Co opened 50 new positions and closed 18 in Q2 2025.
- Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $1.19B.
Based on Smith, Moore & Co's 13F filing for Q2 2025, filed 13 Aug 2025.