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Smith Thornton Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.3M
Cap. Flow
+$3.47M
Cap. Flow %
2%
Top 10 Hldgs %
31.81%
Holding
140
New
9
Increased
62
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$556K
3
AVGO icon
Broadcom
AVGO
+$496K
4
ISRG icon
Intuitive Surgical
ISRG
+$395K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$372K

Top Sells

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.52M
2
GIL icon
Gildan
GIL
+$362K
3
MZTI
The Marzetti Company
MZTI
+$359K
4
GILD icon
Gilead Sciences
GILD
+$298K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$277K

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 7.5%
3 Communication Services 6.81%
4 Consumer Staples 3.46%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.1B
$358K 0.21%
7,020
-1,975
-22% -$100K
AMGN icon
102
Amgen
AMGN
$203B
$355K 0.2%
1,272
+25
+2% +$7.08K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$351K 0.2%
2,770
– –
CAT icon
104
Caterpillar
CAT
$409B
$348K 0.2%
896
– –
MRK icon
105
Merck
MRK
$324B
$343K 0.2%
4,337
-30
-0.7% -$2.38K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$343K 0.2%
779
– –
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$336K 0.19%
2,500
– –
LW icon
108
Lamb Weston
LW
$6.82B
$334K 0.19%
6,450
+2,150
+50% +$115K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$330K 0.19%
3,988
-48
-1% -$3.96K
KHC icon
110
Kraft Heinz
KHC
$30.4B
$323K 0.19%
12,493
+25
+0.2% +$694
COST icon
111
Costco
COST
$415B
$312K 0.18%
315
+5
+2% +$4.97K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$305K 0.18%
1,001
+1
+0.1% +$303
DE icon
113
Deere & Co
DE
$170B
$305K 0.18%
600
– –
VB icon
114
Vanguard Small-Cap ETF
VB
$79.5B
$302K 0.17%
1,276
– –
CVX icon
115
Chevron
CVX
$388B
$302K 0.17%
2,111
+51
+2% +$7.19K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$263K 0.15%
3,612
– –
RH icon
117
RH
RH
$3.3B
$260K 0.15%
1,373
+42
+3% +$7.8K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$251K 0.14%
4,413
-263
-6% -$14.6K
MGEE icon
119
MGE Energy Inc
MGEE
$3.11B
$251K 0.14%
2,835
– –
TFC icon
120
Truist Financial
TFC
$63.2B
$244K 0.14%
5,669
+60
+1% +$2.35K
OXY icon
121
Occidental Petroleum
OXY
$57B
$239K 0.14%
5,701
-1,107
-16% -$46.3K
SHOP icon
122
Shopify
SHOP
$148B
$231K 0.13%
+2,006
New +$201K
VTV icon
123
Vanguard Value ETF
VTV
$189B
$226K 0.13%
1,276
– –
ASML icon
124
ASML
ASML
$675B
$216K 0.12%
+270
New +$194K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.12%
2,728
– –
2 3 4
5
6

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KW
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PCG
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SIA
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GC
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ORG
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DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Smith Thornton Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Smith Thornton Advisors held 140 positions worth $174M, up 8.3% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Thornton Advisors's Q2 2025 filing shows 9 new, 62 increased, 29 reduced and 8 closed positions. Its largest new stake was Broadcom: 2,282 shares worth $629K. The largest sale was Victory Portfolios II VictoryShares Short-Term Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • Smith Thornton Advisors's largest Q2 2025 buy was Broadcom: 2,282 shares worth $629K.
  • Smith Thornton Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.98M increase.
  • Smith Thornton Advisors's biggest Q2 2025 reduction was Victory Portfolios II VictoryShares Short-Term Bond ETF, cutting an estimated $1.52M.
  • Smith Thornton Advisors fully exited Gildan in Q2 2025, selling an estimated $362K.
  • Smith Thornton Advisors's ten largest holdings make up 32% of its $174M portfolio in Q2 2025.
  • Smith Thornton Advisors opened 9 new positions and closed 8 in Q2 2025.
  • Smith Thornton Advisors's portfolio value rose 8.3% quarter-over-quarter to $174M.

Based on Smith Thornton Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.