SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
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
Cap. Flow
+$67.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.08%
Holding
581
New
55
Increased
239
Reduced
206
Closed
23
Avg Time Held
4.4 years
Top 10 Avg Time Held
8.1 years
Top 20 Avg Time Held
6.8 years

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 icon
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
U.S. Small Cap Portfolio ETF Class Shares
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 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
RVMD icon
301
Revolution Medicines
RVMD
$41.5B
$584K 0.04%
6,000
– –
2025 Q3
2 quarters
INFL icon
302
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$583K 0.04%
+11,192
New +$565K
2026 Q1
0 quarters
AMD icon
303
Advanced Micro Devices
AMD
$932B
$580K 0.04%
2,851
+249
+10% +$53.2K
2023 Q2
11 quarters
BAC icon
304
Bank of America
BAC
$359B
$577K 0.04%
11,830
-1,243
-10% -$64.1K
2017 Q1
36 quarters
BST icon
305
BlackRock Science and Technology Trust
BST
$1.7B
$576K 0.04%
15,843
– –
2017 Q3
34 quarters
MGK icon
306
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$574K 0.04%
7,805
-730
-9% -$57.3K
2022 Q3
14 quarters
UNH icon
307
UnitedHealth
UNH
$355B
$571K 0.04%
2,112
-72
-3% -$21.4K
2017 Q3
34 quarters
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$36.2B
$565K 0.04%
6,367
-764
-11% -$70.1K
2018 Q1
32 quarters
BOND icon
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$565K 0.04%
6,118
+1,714
+39% +$160K
2025 Q4
1 quarter
PML icon
310
PIMCO Municipal Income Fund II
PML
$430M
$561K 0.04%
74,167
-95,513
-56% -$733K
2025 Q3
2 quarters
IBMO icon
311
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$561K 0.04%
21,900
+2,742
+14% +$70.4K
2024 Q4
5 quarters
IBMP icon
312
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
$553K 0.04%
21,737
+2,764
+15% +$70.4K
2024 Q4
5 quarters
DINO icon
313
HF Sinclair
DINO
$22.7B
$551K 0.04%
8,839
-1,236
-12% -$67K
2022 Q4
13 quarters
COF icon
314
Capital One
COF
$119B
$550K 0.04%
3,017
-101
-3% -$21.1K
2025 Q2
3 quarters
MFSI icon
315
MFS Active International ETF
MFSI
$1.23B
$543K 0.04%
18,263
-2,643
-13% -$81.7K
2024 Q4
5 quarters
WEC icon
316
WEC Energy
WEC
$34.8B
$540K 0.04%
4,663
-40
-0.9% -$4.49K
2013 Q4
49 quarters
ANGL icon
317
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$540K 0.04%
18,793
– –
2025 Q3
2 quarters
BRBR icon
318
BellRing Brands
BRBR
$1.01B
$539K 0.04%
33,475
– –
2022 Q4
13 quarters
IBMQ icon
319
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
$538K 0.04%
21,085
+2,703
+15% +$69.3K
2025 Q2
3 quarters
IBMR icon
320
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$496M
$534K 0.04%
21,054
+2,516
+14% +$64.3K
2025 Q2
3 quarters
VNOM icon
321
Viper Energy
VNOM
$8.58B
$531K 0.04%
11,310
+160
+1% +$6.86K
2025 Q3
2 quarters
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$529K 0.04%
4,129
+140
+4% +$18.9K
2019 Q1
28 quarters
NTR icon
323
Nutrien
NTR
$33.3B
$512K 0.04%
6,790
-499
-7% -$35.6K
2020 Q4
21 quarters
VPU icon
324
Vanguard Utilities ETF
VPU
$8.1B
$512K 0.04%
2,584
+303
+13% +$58.9K
2025 Q1
4 quarters
WPM icon
325
Wheaton Precious Metals
WPM
$58.9B
$512K 0.04%
3,905
+2,200
+129% +$306K
2025 Q4
1 quarter
11 12
13
14 15

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FP
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SPC
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LCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
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HCM
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BFG
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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.