SMITH, MOORE & CO. Portfolio Holdings
Q3 2025•516 long positions•$1.3B portfolio value
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Holding543 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $72.3M 5.65% | +$123.2K Bought | — 108.1K shares | 107.9K → 108.1K +$123.2K | +0.17% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $61.4M 4.79% | +$221.5K Bought | — 187.0K shares | 186.3K → 187.0K +$221.5K | +0.36% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $40.8M 3.19% | -$67.7K Sold | — 197.8K shares | 198.1K → 197.8K −$67.7K | -0.17% | — — | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $39.0M 3.04% | +$122.0K Bought | 0.001% 153.0K shares | 152.5K → 153.0K +$122.0K | +0.31% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $36.8M 2.87% | +$12.1M Bought | — 741.1K shares | 497.1K → 741.1K +$12.1M | +49.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $36.0M 2.81% | +$389.1K Bought | — 54.0K shares | 53.4K → 54.0K +$389.1K | +1.09% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $35.9M 2.8% | -$8.9K Sold | — 60.3K shares | 60.3K → 60.3K −$8.9K | -0.02% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $34.7M 2.71% | +$473.1K Bought | — 74.1K shares | 73.0K → 74.1K +$473.1K | +1.38% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $24.9M 1.95% | +$244.6K Bought | — 209.7K shares | 207.7K → 209.7K +$244.6K | +0.99% | — — | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $18.6M 1.45% | -$52.2K Sold | — 86.0K shares | 86.3K → 86.0K −$52.2K | -0.28% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $16.9M 1.32% | +$433.6K Bought | 0.0% 90.7K shares | 88.4K → 90.7K +$433.6K | +2.63% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $16.8M 1.31% | +$554.1K Bought | — 28.0K shares | 27.1K → 28.0K +$554.1K | +3.41% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $16.3M 1.27% | +$202.4K Bought | — 271.8K shares | 268.4K → 271.8K +$202.4K | +1.26% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $16.1M 1.25% | +$311.1K Bought | — 245.9K shares | 241.2K → 245.9K +$311.1K | +1.98% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $15.4M 1.2% | -$101.1K Sold | — 63.5K shares | 63.9K → 63.5K −$101.1K | -0.65% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $15.3M 1.2% | -$196.9K Sold | — 148.5K shares | 150.5K → 148.5K −$196.9K | -1.27% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $14.8M 1.15% | +$11.6M Bought | — 551.0K shares | 117.0K → 551.0K +$11.6M | +371.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.3M 1.12% | +$2.3M Bought | — 341.2K shares | 287.5K → 341.2K +$2.3M | +18.66% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $14.0M 1.1% | +$116.0K Bought | 0.0% 27.1K shares | 26.9K → 27.1K +$116.0K | +0.83% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $13.6M 1.06% | +$434.1K Bought | — 293.5K shares | 284.2K → 293.5K +$434.1K | +3.29% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.0M 0.937% | +$363.6K Bought | — 178.4K shares | 173.0K → 178.4K +$363.6K | +3.12% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $11.6M 0.907% | +$1.1M Bought | — 264.5K shares | 238.8K → 264.5K +$1.1M | +10.76% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.3M 0.886% | +$113.0K Bought | — 108.1K shares | 107.0K → 108.1K +$113.0K | +1.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.1M 0.867% | +$143.9K Bought | — 18.1K shares | 17.9K → 18.1K +$143.9K | +1.31% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $9.7M 0.758% | -$6.1M Sold | — 191.3K shares | 312.0K → 191.3K −$6.1M | -38.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.6M 0.752% | +$39.8K Bought | — 177.9K shares | 177.1K → 177.9K +$39.8K | +0.41% | — — | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $9.1M 0.71% | +$184.4K Bought | 0.0% 41.4K shares | 40.6K → 41.4K +$184.4K | +2.07% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.5M 0.665% | +$3.2M Bought | — 245.5K shares | 153.2K → 245.5K +$3.2M | +60.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.5M 0.66% | +$274.7K Bought | — 110.6K shares | 107.0K → 110.6K +$274.7K | +3.36% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $7.8M 0.611% | +$753.7K Bought | — 215.7K shares | 195.0K → 215.7K +$753.7K | +10.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.7M 0.602% | -$1.6M Sold | — 282.3K shares | 342.4K → 282.3K −$1.6M | -17.54% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.3M 0.574% | +$285.1K Bought | — 230.3K shares | 221.4K → 230.3K +$285.1K | +4.04% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $7.2M 0.563% | +$251.4K Bought | 0.0% 29.7K shares | 28.7K → 29.7K +$251.4K | +3.61% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.2M 0.56% | -$733.9K Sold | — 80.1K shares | 88.3K → 80.1K −$733.9K | -9.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 0.559% | -$10.3K Sold | — 108.6K shares | 108.8K → 108.6K −$10.3K | -0.14% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $7.0M 0.547% | +$104.3K Bought | 0.0% 9.6K shares | 9.4K → 9.6K +$104.3K | +1.51% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $7.0M 0.545% | +$48.8K Bought | — 46.9K shares | 46.5K → 46.9K +$48.8K | +0.7% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $7.0M 0.545% | -$89.6K Sold | — 78.4K shares | 79.4K → 78.4K −$89.6K | -1.27% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $6.7M 0.526% | +$99.8K Bought | 0.002% 29.1K shares | 28.7K → 29.1K +$99.8K | +1.5% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $6.7M 0.522% | +$19.3K Bought | — 67.5K shares | 67.3K → 67.5K +$19.3K | +0.29% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $6.7M 0.519% | -$119.7K Sold | — 78.0K shares | 79.4K → 78.0K −$119.7K | -1.77% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.4M 0.499% | +$73.9K Bought | — 13.3K shares | 13.2K → 13.3K +$73.9K | +1.17% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.3M 0.491% | +$561.9K Bought | — 65.0K shares | 59.2K → 65.0K +$561.9K | +9.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.2M 0.487% | +$147.4K Bought | — 91.6K shares | 89.5K → 91.6K +$147.4K | +2.42% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.0M 0.472% | -$12.1K Sold | — 31.9K shares | 31.9K → 31.9K −$12.1K | -0.2% | — — | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $5.9M 0.464% | -$22.7K Sold | 0.001% 57.7K shares | 57.9K → 57.7K −$22.7K | -0.38% | $821.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $5.9M 0.46% | +$158.0K Bought | 0.001% 18.7K shares | 18.2K → 18.7K +$158.0K | +2.76% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $5.9M 0.459% | -$186.9K Sold | — 148.7K shares | 153.5K → 148.7K −$186.9K | -3.08% | — — | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $5.8M 0.456% | +$193.0K Bought | 0.002% 38.0K shares | 36.7K → 38.0K +$193.0K | +3.42% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.8M 0.451% | -$1.4M Sold | — 100.6K shares | 124.3K → 100.6K −$1.4M | -19.05% | — — | Q2 2022 Held for 3y 5m |
