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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
+2.43%
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
$1.32B
AUM Growth
+$17.1M
(+1.3%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
561
New
38
Increased
198
Reduced
233
Closed
35
Avg Time Held
18.3
quarters
Top 10 Avg Time Held
31.3
quarters
Top 20 Avg Time Held
26.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.32M |
| 2 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$4.69M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$2.91M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.71M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$11.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.95M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.48M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.28% |
| 2 | Technology | 6.79% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $74M | 5.6% |
108,101
+17
| +0% | +$11.5K |
2013 Q4
48 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $63.1M | 4.77% |
188,350
+1,341
| +0.7% | +$446K |
2013 Q4
48 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$49.5B
| $42.4M | 3.21% |
200,090
+2,303
| +1% | +$483K |
2013 Q4
48 quarters
|
|
|
4
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
| $39.7M | 3% |
799,806
+58,673
| +8% | +$2.91M |
2025 Q2
2 quarters
|
|
5
Apple
AAPL
$4.98T
| $39.4M | 2.98% |
144,983
-8,009
| -5% | -$2.15M |
2013 Q4
48 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $36.1M | 2.73% |
59,895
-386
| -0.6% | -$231K |
2013 Q4
48 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$130B
| $35.1M | 2.65% |
296,676
+440
| +0.1% | +$52.1K |
2016 Q3
37 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $30.8M | 2.33% |
45,197
-8,797
| -16% | -$5.95M |
2013 Q4
48 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $25.7M | 1.94% |
213,726
+3,979
| +2% | +$476K |
2013 Q4
48 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $19.3M | 1.46% |
87,953
+1,914
| +2% | +$418K |
2017 Q2
34 quarters
|
|
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.55B
| $19.1M | 1.44% |
771,453
+20,252
| +3% | +$509K |
2024 Q4
4 quarters
|
|
12
Invesco QQQ Trust
QQQ
$499B
| $17.7M | 1.34% |
28,884
+869
| +3% | +$533K |
2020 Q3
21 quarters
|
|
|
13
Capital Group Dividend Value ETF
CGDV
$39.2B
| $17.6M | 1.33% |
404,184
+62,998
| +18% | +$2.71M |
2023 Q2
10 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17.4M | 1.32% |
278,444
+6,641
| +2% | +$407K |
2013 Q4
48 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.9M | 1.28% |
255,607
+9,663
| +4% | +$633K |
2017 Q1
35 quarters
|
|
16
NVIDIA
NVDA
$5.46T
| $15.8M | 1.2% |
84,913
-5,766
| -6% | -$1.07M |
2020 Q1
23 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$78.3B
| $15.5M | 1.17% |
62,921
-532
| -0.8% | -$131K |
2013 Q4
48 quarters
|
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $15.5M | 1.17% |
297,246
+148
| +0% | +$7.65K |
2015 Q4
40 quarters
|
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $15.4M | 1.17% |
578,041
+27,089
| +5% | +$726K |
2024 Q4
4 quarters
|
|
20
Capital Group Growth ETF
CGGR
$26.5B
| $13.9M | 1.05% |
313,016
+48,551
| +18% | +$2.14M |
2023 Q2
10 quarters
|
|
21
JPMorgan Income ETF
JPIE
$11B
| $13.9M | 1.05% |
299,656
+6,147
| +2% | +$285K |
2023 Q2
10 quarters
|
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $13.6M | 1.03% |
195,266
+16,860
| +9% | +$1.15M |
2021 Q3
17 quarters
|
|
23
Microsoft
MSFT
$4.02T
| $12.7M | 0.96% |
26,269
-824
| -3% | -$413K |
2022 Q1
15 quarters
|
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $12.5M | 0.94% |
65,140
+33,281
| +104% | +$6.32M |
2020 Q2
22 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.4M | 0.86% |
18,108
-27
| -0.1% | -$16.8K |
2016 Q2
38 quarters
|
|
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Smith, Moore & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Smith, Moore & Co held 561 positions worth $1.32B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Smith, Moore & Co's Q4 2025 filing shows 38 new, 198 increased, 233 reduced and 35 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
- Smith, Moore & Co's largest Q4 2025 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M.
- Smith, Moore & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $6.32M increase.
- Smith, Moore & Co's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.95M.
- Smith, Moore & Co fully exited Invesco S&P MidCap Quality ETF in Q4 2025, selling an estimated $11.3M.
- Smith, Moore & Co's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2025.
- Smith, Moore & Co opened 38 new positions and closed 35 in Q4 2025.
- Smith, Moore & Co's portfolio value rose 1.3% quarter-over-quarter to $1.32B.
Based on Smith, Moore & Co's 13F filing for Q4 2025, filed 23 Jan 2026.