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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
+0.37%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.39M
Cap. Flow
+$3.46M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.14%
Holding
140
New
2
Increased
61
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.35M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.74M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.73M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.24M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.06M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.42M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Technology 6.36%
3 Communication Services 6.25%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$189B
$220K 0.14%
1,276
– –
BX icon
127
Blackstone
BX
$104B
$215K 0.13%
1,538
+300
+24% +$48.7K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$214K 0.13%
2,728
– –
NKE icon
129
Nike
NKE
$61.9B
$203K 0.13%
3,198
+145
+5% +$10.7K
SNAP icon
130
Snap
SNAP
$7.32B
$176K 0.11%
20,256
-258
-1% -$2.69K
BRCC icon
131
BRC Inc
BRCC
$126M
$43K 0.03%
20,575
+2,054
+11% +$5.23K
AVGO icon
132
Broadcom
AVGO
$1.82T
– –
-1,060
Closed -$246K
CALF icon
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-32,072
Closed -$1.41M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,909
Closed -$205K
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-147,132
Closed -$3.38M
IVOO icon
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-2,000
Closed -$211K
JHMM icon
137
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-60,034
Closed -$3.59M
PFE icon
138
Pfizer
PFE
$140B
– –
-7,848
Closed -$208K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.3B
– –
-56,889
Closed -$1.47M
VNLA icon
140
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-90,410
Closed -$4.42M
2 3 4 5
6

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SIA
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GC
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ORG
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Smith Thornton Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Thornton Advisors held 140 positions worth $161M, up 1.5% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Thornton Advisors's Q1 2025 filing shows 2 new, 61 increased, 33 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 125,737 shares worth $3.56M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

  • Smith Thornton Advisors's largest Q1 2025 buy was Capital Group Global Growth Equity ETF: 125,737 shares worth $3.56M.
  • Smith Thornton Advisors added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $4.35M increase.
  • Smith Thornton Advisors's biggest Q1 2025 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $2.01M.
  • Smith Thornton Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2025, selling an estimated $4.42M.
  • Smith Thornton Advisors's ten largest holdings make up 32% of its $161M portfolio in Q1 2025.
  • Smith Thornton Advisors opened 2 new positions and closed 9 in Q1 2025.
  • Smith Thornton Advisors's portfolio value rose 1.5% quarter-over-quarter to $161M.

Based on Smith Thornton Advisors's 13F filing for Q1 2025, filed 1 May 2025.