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
IBMS icon
326
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$354M
$509K 0.04%
19,725
+2,415
+14% +$63.2K
2025 Q4
1 quarter
SNDK icon
327
Sandisk
SNDK
$204B
$508K 0.04%
+800
New +$452K
2026 Q1
0 quarters
BA icon
328
Boeing
BA
$145B
$505K 0.04%
2,537
-22
-0.9% -$5.01K
2015 Q2
43 quarters
SPDW icon
329
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$497K 0.04%
10,895
+191
+2% +$8.96K
2021 Q1
20 quarters
CEG icon
330
Constellation Energy
CEG
$98.6B
$495K 0.04%
+1,772
New +$539K
2026 Q1
0 quarters
MAGS icon
331
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.76B
$495K 0.04%
8,535
– –
2025 Q2
3 quarters
AMT icon
332
American Tower
AMT
$83.7B
$490K 0.04%
2,840
-1,364
-32% -$245K
2024 Q2
7 quarters
KLAC icon
333
KLA
KLAC
$232B
$489K 0.04%
3,320
-400
-11% -$58.5K
2025 Q2
3 quarters
MAR icon
334
Marriott International
MAR
$97.1B
$484K 0.04%
1,481
+2
+0.1% +$658
2025 Q4
1 quarter
BND icon
335
Vanguard Total Bond Market
BND
$162B
$484K 0.04%
6,571
+1,454
+28% +$108K
2021 Q1
20 quarters
CI icon
336
Cigna
CI
$76.6B
$484K 0.04%
+1,813
New +$502K
2026 Q1
0 quarters
XYLD icon
337
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$483K 0.04%
12,344
+1,675
+16% +$67.7K
2025 Q3
2 quarters
CATH icon
338
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$482K 0.04%
6,163
+29
+0.5% +$2.37K
2023 Q4
9 quarters
RCL icon
339
Royal Caribbean
RCL
$73.8B
$480K 0.03%
1,746
-5
-0.3% -$1.49K
2024 Q4
5 quarters
KNG icon
340
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$480K 0.03%
9,863
-125
-1% -$6.35K
2023 Q4
9 quarters
TJX icon
341
TJX Companies
TJX
$157B
$480K 0.03%
3,008
+37
+1% +$5.76K
2025 Q2
3 quarters
ADM icon
342
Archer Daniels Midland
ADM
$40.4B
$480K 0.03%
6,604
-50
-0.8% -$3.38K
2022 Q1
16 quarters
ANET icon
343
Arista Networks
ANET
$245B
$476K 0.03%
3,875
+485
+14% +$64.9K
2025 Q2
3 quarters
RCTR icon
344
First Trust Bloomberg Nuclear Power ETF
RCTR
$28.2M
$473K 0.03%
13,594
+2,758
+25% +$99.8K
2025 Q4
1 quarter
IYW icon
345
iShares US Technology ETF
IYW
$25.9B
$472K 0.03%
2,600
-150
-5% -$29K
2024 Q1
8 quarters
RDVI icon
346
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$465K 0.03%
18,205
+504
+3% +$13.5K
2023 Q4
9 quarters
INTC icon
347
Intel
INTC
$519B
$461K 0.03%
10,449
+797
+8% +$36.5K
2015 Q2
43 quarters
WINN icon
348
Harbor Long-Term Growers ETF
WINN
$1.24B
$458K 0.03%
+16,523
New +$490K
2026 Q1
0 quarters
SPMO icon
349
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$457K 0.03%
4,076
-82
-2% -$9.69K
2025 Q2
3 quarters
KRP icon
350
Kimbell Royalty Partners
KRP
$1.59B
$456K 0.03%
31,522
+520
+2% +$7.12K
2025 Q1
4 quarters
12 13
14
15 16

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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.