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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
GRID
226
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$924K 0.07%
5,648
+1,943
+52% +$323K
WM icon
227
Waste Management
WM
$95.9B
$920K 0.07%
4,003
+1
+0% +$230
PAVE icon
228
Global X US Infrastructure Development ETF
PAVE
$14.3B
$914K 0.07%
17,993
+1,688
+10% +$87.9K
PFE icon
229
Pfizer
PFE
$140B
$911K 0.07%
32,450
-1,962
-6% -$52.2K
CMI icon
230
Cummins
CMI
$91.7B
$893K 0.06%
1,660
-90
-5% -$50.9K
LOW icon
231
Lowe's Companies
LOW
$116B
$888K 0.06%
3,757
-108
-3% -$28.2K
SYY icon
232
Sysco
SYY
$39.7B
$878K 0.06%
12,308
+803
+7% +$66.4K
BKH icon
233
Black Hills Corp
BKH
$5.73B
$877K 0.06%
12,642
– –
FIW icon
234
First Trust Water ETF
FIW
$1.84B
$876K 0.06%
8,492
+643
+8% +$71.1K
PVAL icon
235
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$872K 0.06%
18,801
+10,005
+114% +$472K
QTUM icon
236
Defiance Quantum ETF
QTUM
$5.25B
$858K 0.06%
7,992
+1,740
+28% +$199K
NSC icon
237
Norfolk Southern
NSC
$78.8B
$856K 0.06%
2,984
-48
-2% -$14.3K
NAD icon
238
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$854K 0.06%
74,219
-43,746
-37% -$526K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.31B
$837K 0.06%
4,954
+279
+6% +$47.7K
ORLY icon
240
O'Reilly Automotive
ORLY
$72.4B
$836K 0.06%
9,058
-350
-4% -$32.8K
VT icon
241
Vanguard Total World Stock ETF
VT
$76.3B
$835K 0.06%
6,040
-310
-5% -$44.6K
ADP icon
242
Automatic Data Processing
ADP
$100B
$829K 0.06%
4,082
+103
+3% +$23.6K
BLK icon
243
Blackrock
BLK
$164B
$829K 0.06%
+862
New +$907K
DES icon
244
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$822K 0.06%
22,868
-2,742
-11% -$98.9K
CL icon
245
Colgate-Palmolive
CL
$72.6B
$811K 0.06%
9,516
-1,002
-10% -$89.3K
SPMD icon
246
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$807K 0.06%
13,629
+385
+3% +$23.4K
MPC icon
247
Marathon Petroleum
MPC
$90.3B
$805K 0.06%
3,296
+5
+0.2% +$1.01K
QCOM icon
248
Qualcomm
QCOM
$176B
$805K 0.06%
6,248
+188
+3% +$27.4K
CTVA icon
249
Corteva
CTVA
$59.7B
$802K 0.06%
9,582
-271
-3% -$20.4K
ETR icon
250
Entergy
ETR
$54.1B
$796K 0.06%
7,083
– –
8 9
10
11 12

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LWL
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ACM
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PFM
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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.