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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
LDUR icon
351
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$456K 0.03%
4,755
-1,106
-19% -$106K
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$451K 0.03%
5,499
+401
+8% +$33.8K
KR icon
353
Kroger
KR
$34.8B
$449K 0.03%
6,209
– –
MTDR icon
354
Matador Resources
MTDR
$6.31B
$447K 0.03%
+7,077
New +$354K
NMZ icon
355
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$444K 0.03%
42,799
-35,746
-46% -$373K
IDU icon
356
iShares US Utilities ETF
IDU
$1.41B
$442K 0.03%
3,806
+290
+8% +$33K
DGRW icon
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$440K 0.03%
5,009
-3,692
-42% -$336K
OPLN
358
Openlane
OPLN
$4.17B
$438K 0.03%
15,039
– –
APO icon
359
Apollo Global Management
APO
$70.7B
$433K 0.03%
3,890
+90
+2% +$11.2K
FDVV icon
360
Fidelity High Dividend ETF
FDVV
$10.1B
$430K 0.03%
7,790
+1,335
+21% +$76.8K
ONEQ icon
361
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$430K 0.03%
5,065
-265
-5% -$23.8K
VIOO icon
362
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$427K 0.03%
3,721
-199
-5% -$23.3K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.4B
$422K 0.03%
2,223
+2
+0.1% +$387
ATR icon
364
AptarGroup
ATR
$8.45B
$412K 0.03%
+3,270
New +$426K
WY icon
365
Weyerhaeuser
WY
$17.3B
$412K 0.03%
16,848
-939
-5% -$23.6K
WFC icon
366
Wells Fargo
WFC
$261B
$411K 0.03%
5,165
– –
WELL icon
367
Welltower
WELL
$178B
$409K 0.03%
2,070
+195
+10% +$38.5K
CGSD icon
368
Capital Group Short Duration Income ETF
CGSD
$2.37B
$409K 0.03%
15,864
-4,293
-21% -$112K
NXPI icon
369
NXP Semiconductors
NXPI
$68B
$408K 0.03%
2,072
+107
+5% +$23.7K
CASY icon
370
Casey's General Stores
CASY
$31.9B
$403K 0.03%
554
– –
HCA icon
371
HCA Healthcare
HCA
$84.8B
$395K 0.03%
835
+100
+14% +$50.3K
FTHI icon
372
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$392K 0.03%
17,081
+233
+1% +$5.5K
CAVA icon
373
CAVA Group
CAVA
$7.22B
$392K 0.03%
4,845
– –
OMC icon
374
Omnicom Group
OMC
$22.7B
$391K 0.03%
+5,196
New +$403K
BINV icon
375
Brandes International ETF
BINV
$505M
$390K 0.03%
9,463
-420
-4% -$17.7K
13 14
15
16 17

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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.