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SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
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
17.7
quarters
Top 10 Avg Time Held
32.3
quarters
Top 20 Avg Time Held
27.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
401
Bank of Montreal
BMO
$113B
| $357K | 0.03% |
2,636
| – | – |
2021 Q4
17 quarters
|
|
402
VanEck Uranium + Nuclear Energy ETF
NLR
$3.23B
| $357K | 0.03% |
2,678
+158
| +6% | +$22.6K |
2025 Q2
3 quarters
|
|
403
Capital Group International Core Equity ETF
CGIC
$2.53B
| $355K | 0.03% |
10,733
+2,415
| +29% | +$82.7K |
2025 Q4
1 quarter
|
|
404
DuPont de Nemours
DD
$17.4B
| $352K | 0.03% |
2,563
+282
| +12% | +$38.9K |
2014 Q4
45 quarters
|
|
405
India Internet & Ecommerce ETF
INQQ
$40.8M
| $351K | 0.03% |
30,163
+3,426
| +13% | +$45.2K |
2024 Q3
6 quarters
|
|
406
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $349K | 0.03% |
20,400
+250
| +1% | +$4.69K |
2020 Q3
22 quarters
|
|
407
iShares US Financials ETF
IYF
$3.77B
| $349K | 0.03% |
2,967
| – | – |
2022 Q3
14 quarters
|
|
408
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $348K | 0.03% |
1,151
| – | – |
2019 Q1
28 quarters
|
|
409
Pembina Pipeline
PBA
$28.2B
| $345K | 0.03% |
7,708
| – | – |
2021 Q2
19 quarters
|
|
410
Gentex
GNTX
$4.37B
| $344K | 0.03% |
15,747
-6,010
| -28% | -$139K |
2024 Q2
7 quarters
|
|
411
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
| $344K | 0.03% |
+10,769
| New | +$345K |
2026 Q1
0 quarters
|
|
412
Sherwin-Williams
SHW
$78.2B
| $344K | 0.03% |
1,072
+1
| +0.1% | +$344 |
2020 Q2
23 quarters
|
|
413
Micron Technology
MU
$1.05T
| $343K | 0.02% |
1,014
+191
| +23% | +$74.8K |
2025 Q2
3 quarters
|
|
414
Valaris
VAL
$5.99B
| $343K | 0.02% |
+3,494
| New | +$272K |
2026 Q1
0 quarters
|
|
415
McKesson
MCK
$113B
| $342K | 0.02% |
395
| – | – |
2024 Q4
5 quarters
|
|
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $340K | 0.02% |
3,119
-20
| -0.6% | -$2.34K |
2023 Q4
9 quarters
|
|
417
Texas Instruments
TXN
$257B
| $339K | 0.02% |
1,744
-23
| -1% | -$4.66K |
2021 Q2
19 quarters
|
|
418
Baker Hughes
BKR
$54.9B
| $331K | 0.02% |
5,417
| – | – |
2024 Q4
5 quarters
|
|
419
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
| $329K | 0.02% |
+10,969
| New | +$371K |
2026 Q1
0 quarters
|
|
420
First Trust Active Factor Small Cap ETF
AFSM
$126M
| $328K | 0.02% |
9,971
+1,179
| +13% | +$40.1K |
2024 Q4
5 quarters
|
|
421
Northrop Grumman
NOC
$70.1B
| $323K | 0.02% |
+473
| New | +$327K |
2026 Q1
0 quarters
|
|
422
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6B
| $323K | 0.02% |
7,957
-350
| -4% | -$13.8K |
2025 Q2
3 quarters
|
|
423
iShares S&P 500 Growth ETF
IVW
$78.4B
| $322K | 0.02% |
2,844
+307
| +12% | +$36.9K |
2023 Q4
9 quarters
|
|
424
American Century US Quality Growth ETF
QGRO
$1.95B
| $321K | 0.02% |
3,054
-11
| -0.4% | -$1.22K |
2025 Q2
3 quarters
|
|
425
American Healthcare REIT
AHR
$11.5B
| $317K | 0.02% |
6,719
| – | – |
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.