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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
RVMD icon
301
Revolution Medicines
RVMD
$40.2B
$584K 0.04%
6,000
– –
INFL icon
302
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$583K 0.04%
+11,192
New +$565K
AMD icon
303
Advanced Micro Devices
AMD
$851B
$580K 0.04%
2,851
+249
+10% +$53.2K
BAC icon
304
Bank of America
BAC
$435B
$577K 0.04%
11,830
-1,243
-10% -$64.1K
BST icon
305
BlackRock Science and Technology Trust
BST
$1.57B
$576K 0.04%
15,843
– –
MGK icon
306
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$574K 0.04%
7,805
-730
-9% -$57.3K
UNH icon
307
UnitedHealth
UNH
$382B
$571K 0.04%
2,112
-72
-3% -$21.4K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.9B
$565K 0.04%
6,367
-764
-11% -$70.1K
BOND icon
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$565K 0.04%
6,118
+1,714
+39% +$160K
PML
310
PIMCO Municipal Income Fund II
PML
$485M
$561K 0.04%
74,167
-95,513
-56% -$733K
IBMO icon
311
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$561K 0.04%
21,900
+2,742
+14% +$70.4K
IBMP icon
312
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$553K 0.04%
21,737
+2,764
+15% +$70.4K
DINO icon
313
HF Sinclair
DINO
$15.9B
$551K 0.04%
8,839
-1,236
-12% -$67K
COF icon
314
Capital One
COF
$124B
$550K 0.04%
3,017
-101
-3% -$21.1K
MFSI
315
MFS Active International ETF
MFSI
$1.14B
$543K 0.04%
18,263
-2,643
-13% -$81.7K
WEC icon
316
WEC Energy
WEC
$37.7B
$540K 0.04%
4,663
-40
-0.9% -$4.49K
ANGL icon
317
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$540K 0.04%
18,793
– –
BRBR icon
318
BellRing Brands
BRBR
$1.51B
$539K 0.04%
33,475
– –
IBMQ icon
319
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$538K 0.04%
21,085
+2,703
+15% +$69.3K
IBMR icon
320
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$534K 0.04%
21,054
+2,516
+14% +$64.3K
VNOM icon
321
Viper Energy
VNOM
$8.81B
$531K 0.04%
11,310
+160
+1% +$6.86K
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$529K 0.04%
4,129
+140
+4% +$18.9K
NTR icon
323
Nutrien
NTR
$32.7B
$512K 0.04%
6,790
-499
-7% -$35.6K
VPU
324
Vanguard Utilities ETF
VPU
$8.83B
$512K 0.04%
2,584
+303
+13% +$58.9K
WPM icon
325
Wheaton Precious Metals
WPM
$50.6B
$512K 0.04%
3,905
+2,200
+129% +$306K
11 12
13
14 15

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LWL
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ACM
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PFM
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HR
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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.