SMITH, MOORE & CO.

SMITH, MOORE & CO. manages $1.3B in assets, maintaining a diversified portfolio of 526 positions. The fund's top holdings are dominated by index-tracking ETFs, with IVV and VTI comprising $137.1M, or 10.5% of AUM. Notable equity positions include AAPL, valued at $39.4M, and XONE, at $39.7M, while mid-cap and small-cap ETFs MDY and IJR account for $61.8M. The fund's largest sector allocation is to technology, with a 23.1% weighting, driven by its stake in AAPL and other sector leaders.

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