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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
IBMS
326
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$509K 0.04%
19,725
+2,415
+14% +$63.2K
SNDK
327
Sandisk
SNDK
$213B
$508K 0.04%
+800
New +$452K
BA icon
328
Boeing
BA
$165B
$505K 0.04%
2,537
-22
-0.9% -$5.01K
SPDW icon
329
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$497K 0.04%
10,895
+191
+2% +$8.96K
CEG icon
330
Constellation Energy
CEG
$98B
$495K 0.04%
+1,772
New +$539K
MAGS icon
331
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$495K 0.04%
8,535
– –
AMT icon
332
American Tower
AMT
$77.7B
$490K 0.04%
2,840
-1,364
-32% -$245K
KLAC icon
333
KLA
KLAC
$275B
$489K 0.04%
3,320
-400
-11% -$58.5K
MAR icon
334
Marriott International
MAR
$98.7B
$484K 0.04%
1,481
+2
+0.1% +$658
BND icon
335
Vanguard Total Bond Market
BND
$157B
$484K 0.04%
6,571
+1,454
+28% +$108K
CI icon
336
Cigna
CI
$76.6B
$484K 0.04%
+1,813
New +$502K
XYLD icon
337
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$483K 0.04%
12,344
+1,675
+16% +$67.7K
CATH icon
338
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$482K 0.04%
6,163
+29
+0.5% +$2.37K
RCL icon
339
Royal Caribbean
RCL
$78.7B
$480K 0.03%
1,746
-5
-0.3% -$1.49K
KNG icon
340
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$480K 0.03%
9,863
-125
-1% -$6.35K
TJX icon
341
TJX Companies
TJX
$170B
$480K 0.03%
3,008
+37
+1% +$5.76K
ADM icon
342
Archer Daniels Midland
ADM
$41.4B
$480K 0.03%
6,604
-50
-0.8% -$3.38K
ANET icon
343
Arista Networks
ANET
$219B
$476K 0.03%
3,875
+485
+14% +$64.9K
RCTR
344
First Trust Bloomberg Nuclear Power ETF
RCTR
$26.5M
$473K 0.03%
13,594
+2,758
+25% +$99.8K
IYW icon
345
iShares US Technology ETF
IYW
$23.7B
$472K 0.03%
2,600
-150
-5% -$29K
RDVI icon
346
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$465K 0.03%
18,205
+504
+3% +$13.5K
INTC icon
347
Intel
INTC
$466B
$461K 0.03%
10,449
+797
+8% +$36.5K
WINN icon
348
Harbor Long-Term Growers ETF
WINN
$1.11B
$458K 0.03%
+16,523
New +$490K
SPMO icon
349
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$457K 0.03%
4,076
-82
-2% -$9.69K
KRP icon
350
Kimbell Royalty Partners
KRP
$1.47B
$456K 0.03%
31,522
+520
+2% +$7.12K
12 13
14
15 16

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MM
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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.