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
(+3.9%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
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 |
iShares Gold Trust
IAU
|
+$8.83M |
| 2 |
iShares Silver Trust
SLV
|
+$5.56M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$4.8M |
| 4 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.99M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.12M |
| 3 |
NVIDIA
NVDA
|
+$972K |
| 4 |
Invesco Municipal Trust
VKQ
|
+$774K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $456K | 0.03% |
4,755
-1,106
| -19% | -$106K |
2025 Q4
1 quarter
|
|
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $451K | 0.03% |
5,499
+401
| +8% | +$33.8K |
2020 Q4
21 quarters
|
|
353
Kroger
KR
$36.6B
| $449K | 0.03% |
6,209
| – | – |
2024 Q3
6 quarters
|
|
354
Matador Resources
MTDR
$6.83B
| $447K | 0.03% |
+7,077
| New | +$354K |
2026 Q1
0 quarters
|
|
355
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $444K | 0.03% |
42,799
-35,746
| -46% | -$373K |
2024 Q2
7 quarters
|
|
356
iShares US Utilities ETF
IDU
$1.43B
| $442K | 0.03% |
3,806
+290
| +8% | +$33K |
2025 Q3
2 quarters
|
|
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $440K | 0.03% |
5,009
-3,692
| -42% | -$336K |
2023 Q4
9 quarters
|
|
358
Openlane
OPLN
$4.5B
| $438K | 0.03% |
15,039
| – | – |
2021 Q4
17 quarters
|
|
359
Apollo Global Management
APO
$66.1B
| $433K | 0.03% |
3,890
+90
| +2% | +$11.2K |
2024 Q2
7 quarters
|
|
360
Fidelity High Dividend ETF
FDVV
$10.3B
| $430K | 0.03% |
7,790
+1,335
| +21% | +$76.8K |
2024 Q4
5 quarters
|
|
361
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $430K | 0.03% |
5,065
-265
| -5% | -$23.8K |
2024 Q1
8 quarters
|
|
362
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.96B
| $427K | 0.03% |
3,721
-199
| -5% | -$23.3K |
2018 Q2
31 quarters
|
|
363
iShares Russell 2000 Value ETF
IWN
$13.6B
| $422K | 0.03% |
2,223
+2
| +0.1% | +$387 |
2016 Q4
37 quarters
|
|
364
AptarGroup
ATR
$7.58B
| $412K | 0.03% |
+3,270
| New | +$426K |
2026 Q1
0 quarters
|
|
365
Weyerhaeuser
WY
$13.6B
| $412K | 0.03% |
16,848
-939
| -5% | -$23.6K |
2019 Q1
28 quarters
|
|
366
Wells Fargo
WFC
$240B
| $411K | 0.03% |
5,165
| – | – |
2015 Q4
41 quarters
|
|
367
Welltower
WELL
$168B
| $409K | 0.03% |
2,070
+195
| +10% | +$38.5K |
2025 Q1
4 quarters
|
|
368
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $409K | 0.03% |
15,864
-4,293
| -21% | -$112K |
2025 Q3
2 quarters
|
|
369
NXP Semiconductors
NXPI
$55.3B
| $408K | 0.03% |
2,072
+107
| +5% | +$23.7K |
2023 Q1
12 quarters
|
|
370
Casey's General Stores
CASY
$23.8B
| $403K | 0.03% |
554
| – | – |
2024 Q1
8 quarters
|
|
371
HCA Healthcare
HCA
$101B
| $395K | 0.03% |
835
+100
| +14% | +$50.3K |
2023 Q4
9 quarters
|
|
372
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $392K | 0.03% |
17,081
+233
| +1% | +$5.5K |
2023 Q4
9 quarters
|
|
373
CAVA Group
CAVA
$5.99B
| $392K | 0.03% |
4,845
| – | – |
2024 Q2
7 quarters
|
|
374
Omnicom Group
OMC
$21.4B
| $391K | 0.03% |
+5,196
| New | +$403K |
2026 Q1
0 quarters
|
|
375
Brandes International ETF
BINV
$537M
| $390K | 0.03% |
9,463
-420
| -4% | -$17.7K |
2025 Q1
4 quarters
|
|
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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.