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SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$1.37B
AUM Growth
+$52M
(+3.9%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
581
New
55
Increased
239
Reduced
206
Closed
23
Avg Time Held
17.7
quarters
Top 10 Avg Time Held
32.3
quarters
Top 20 Avg Time Held
27.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.83M |
| 2 |
iShares Silver Trust
SLV
|
+$5.56M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$4.8M |
| 4 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.99M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.12M |
| 3 |
NVIDIA
NVDA
|
+$972K |
| 4 |
Invesco Municipal Trust
VKQ
|
+$774K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.32% |
| 2 | Technology | 5.83% |
| 3 | Industrials | 2.86% |
| 4 | Energy | 2.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
CVS Health
CVS
$114B
| $785K | 0.06% |
10,929
-324
| -3% | -$25K |
2017 Q3
34 quarters
|
|
252
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $783K | 0.06% |
4,727
+409
| +9% | +$71.5K |
2022 Q4
13 quarters
|
|
253
Franklin Municipal Opportunities Trust
PMO
$255M
| $779K | 0.06% |
75,650
-39,586
| -34% | -$419K |
2017 Q4
33 quarters
|
|
254
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $778K | 0.06% |
15,753
-501
| -3% | -$26.1K |
2017 Q2
35 quarters
|
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $767K | 0.06% |
10,210
+3,407
| +50% | +$264K |
2024 Q3
6 quarters
|
|
256
Putnam Focused Large Cap Growth ETF
PGRO
$218M
| $762K | 0.06% |
18,919
+11,310
| +149% | +$484K |
2025 Q3
2 quarters
|
|
257
iShares TIPS Bond ETF
TIP
$14.2B
| $757K | 0.06% |
6,863
-93
| -1% | -$10.3K |
2013 Q4
49 quarters
|
|
258
Charles Schwab
SCHW
$166B
| $753K | 0.05% |
8,011
-4,002
| -33% | -$392K |
2019 Q3
26 quarters
|
|
259
First Trust Active Factor Mid Cap ETF
AFMC
$234M
| $745K | 0.05% |
20,974
+1,701
| +9% | +$61.8K |
2023 Q1
12 quarters
|
|
260
abrdn Physical Silver Shares ETF
SIVR
$3.79B
| $739K | 0.05% |
+10,324
| New | +$824K |
2026 Q1
0 quarters
|
|
261
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $736K | 0.05% |
21,992
+286
| +1% | +$9.62K |
2024 Q1
8 quarters
|
|
262
Kimberly-Clark
KMB
$32.8B
| $730K | 0.05% |
7,570
-530
| -7% | -$54.2K |
2013 Q4
49 quarters
|
|
263
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $727K | 0.05% |
8,862
+148
| +2% | +$12.3K |
2020 Q2
23 quarters
|
|
264
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $726K | 0.05% |
15,831
+589
| +4% | +$26.4K |
2022 Q1
16 quarters
|
|
265
Evergy
EVRG
$18.9B
| $725K | 0.05% |
8,855
-884
| -9% | -$69.9K |
2019 Q1
28 quarters
|
|
266
Berkshire Hathaway Class A
BRK.A
$1.11T
| $718K | 0.05% |
1
| – | – |
2017 Q3
34 quarters
|
|
267
Schwab US Large- Cap ETF
SCHX
$74.6B
| $717K | 0.05% |
27,975
| – | – |
2021 Q1
20 quarters
|
|
268
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $698K | 0.05% |
8,836
| – | – |
2022 Q4
13 quarters
|
|
269
Cisco
CSCO
$455B
| $692K | 0.05% |
8,913
-23
| -0.3% | -$1.8K |
2014 Q2
47 quarters
|
|
270
State Street SPDR S&P Dividend ETF
SDY
$21B
| $688K | 0.05% |
4,716
-44
| -0.9% | -$6.56K |
2017 Q3
34 quarters
|
|
|
271
Invesco Municipal Trust
VKQ
$474M
| $681K | 0.05% |
71,578
-79,401
| -53% | -$774K |
2024 Q2
7 quarters
|
|
272
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$188M
| $679K | 0.05% |
20,221
+200
| +1% | +$7.06K |
2024 Q2
7 quarters
|
|
273
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
| $675K | 0.05% |
29,020
-3,479
| -11% | -$81.4K |
2025 Q1
4 quarters
|
|
274
Capital Group International Equity ETF
CGIE
$2.44B
| $672K | 0.05% |
19,881
+2,449
| +14% | +$87K |
2025 Q4
1 quarter
|
|
275
Amplify Cybersecurity ETF
HACK
$3.47B
| $667K | 0.05% |
+8,888
| New | +$685K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.
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 U.S. Small Cap Portfolio ETF Class Shares 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.