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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+20.02%
3 Year Est. Return
+55.85%
5 Year Est. Return
+60.81%
10 Year Est. Return
+199.01%
AUM
$1.37B
AUM Growth
+$52M
Cap. Flow
+$67.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.08%
Holding
581
New
55
Increased
239
Reduced
206
Closed
23

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.83M
2
SLV icon
iShares Silver Trust
SLV
+$5.56M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$71.5M 5.2%
109,463
+1,362
+1% +$930K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$60.7M 4.41%
189,090
+740
+0.4% +$248K
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$44.4M 3.23%
896,693
+96,887
+12% +$4.8M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$42M 3.05%
198,903
-1,187
-0.6% -$257K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37.9M 2.76%
61,527
+1,632
+3% +$1.03M
AAPL icon
6
Apple
AAPL
$4.89T
$36.2M 2.63%
142,654
-2,329
-2% -$606K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$31M 2.26%
291,068
-5,608
-2% -$637K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.1M 2.19%
46,256
+1,059
+2% +$720K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.9M 1.96%
216,568
+2,842
+1% +$361K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.1M 1.39%
88,675
+722
+0.8% +$161K
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$18.7M 1.36%
784,245
+12,792
+2% +$319K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.6B
$18.4M 1.34%
432,903
+28,719
+7% +$1.28M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.9M 1.3%
278,974
+530
+0.2% +$35K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.4M 1.27%
258,250
+2,643
+1% +$183K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$17.1M 1.24%
29,633
+749
+3% +$455K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$16.7M 1.21%
315,060
+17,814
+6% +$977K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$16.5M 1.2%
66,571
+3,650
+6% +$942K
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$15.4M 1.12%
589,155
+11,114
+2% +$296K
JPIE icon
19
JPMorgan Income ETF
JPIE
$10B
$14.2M 1.03%
307,497
+7,841
+3% +$363K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$13.9M 1.01%
79,615
-5,298
-6% -$972K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.7M 1%
200,390
+5,124
+3% +$365K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.4M 0.98%
69,869
+4,729
+7% +$937K
CGGR icon
23
Capital Group Growth ETF
CGGR
$23.5B
$13M 0.95%
323,580
+10,564
+3% +$456K
GDX icon
24
VanEck Gold Miners ETF
GDX
$23B
$13M 0.94%
141,535
+30,734
+28% +$3.03M
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.1M 0.88%
240,555
+57,737
+32% +$2.92M
1
2 3 4 5

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COLIM
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LWL
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ACM
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PFM
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HR
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IC
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RAM
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Smith, Moore & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Smith, Moore & Co held 581 positions worth $1.37B, up 3.9% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith, Moore & Co deployed $67.3M of net new capital in Q1 2026, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was iShares Gold Trust: 96,218 shares worth $8.48M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.36M trimmed.

  • Smith, Moore & Co's largest Q1 2026 buy was iShares Gold Trust: 96,218 shares worth $8.48M.
  • Smith, Moore & Co added most to iShares Silver Trust in Q1 2026, an estimated $5.56M increase.
  • Smith, Moore & Co's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.36M.
  • Smith, Moore & Co fully exited Dimensional US Small Cap ETF in Q1 2026, selling an estimated $1.12M.
  • Smith, Moore & Co's ten largest holdings make up 29% of its $1.37B portfolio in Q1 2026.
  • Smith, Moore & Co opened 55 new positions and closed 23 in Q1 2026.
  • Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $1.37B.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.