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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
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
RIG icon
426
Transocean
RIG
$6.39B
$315K 0.02%
+47,561
New +$268K
FNV icon
427
Franco-Nevada
FNV
$44.7B
$315K 0.02%
1,275
-50
-4% -$12.4K
KRE icon
428
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$313K 0.02%
4,807
+701
+17% +$47.4K
GIS icon
429
General Mills
GIS
$20.8B
$313K 0.02%
8,412
-2,297
-21% -$99.7K
BNY
430
Bank of New York Mellon
BNY
$110B
$313K 0.02%
2,635
-58
-2% -$6.9K
AON icon
431
Aon
AON
$75.7B
$311K 0.02%
965
– –
COPP icon
432
Sprott Copper Miners ETF
COPP
$283M
$311K 0.02%
8,700
+500
+6% +$19.5K
TIPT icon
433
Tiptree Inc
TIPT
$677M
$307K 0.02%
18,158
+1,000
+6% +$17.1K
MISL icon
434
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$307K 0.02%
6,871
+2,156
+46% +$104K
WFC.PRL icon
435
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$306K 0.02%
265
-10
-4% -$12.2K
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$14.9B
$304K 0.02%
1,390
+303
+28% +$70.9K
AMP icon
437
Ameriprise Financial
AMP
$50.4B
$304K 0.02%
684
– –
DG icon
438
Dollar General
DG
$26.9B
$303K 0.02%
2,551
-1,363
-35% -$194K
SFLR icon
439
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$300K 0.02%
8,483
-50
-0.6% -$1.83K
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$300K 0.02%
1,857
+34
+2% +$5.71K
PWR icon
441
Quanta Services
PWR
$101B
$299K 0.02%
544
-161
-23% -$82.9K
FTXL icon
442
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$297K 0.02%
2,015
+175
+10% +$26.4K
MSBI icon
443
Midland States Bancorp
MSBI
$698M
$295K 0.02%
13,232
+3,297
+33% +$73.6K
EWZ icon
444
iShares MSCI Brazil ETF
EWZ
$8.55B
$295K 0.02%
7,675
-1,250
-14% -$45.7K
AAON icon
445
Aaon
AAON
$7.23B
$294K 0.02%
3,555
+4
+0.1% +$363
ACN icon
446
Accenture
ACN
$109B
$294K 0.02%
+1,480
New +$345K
ADT icon
447
ADT
ADT
$5.46B
$291K 0.02%
44,299
– –
PLD icon
448
Prologis
PLD
$134B
$290K 0.02%
2,191
-17
-0.8% -$2.27K
SCCO icon
449
Southern Copper
SCCO
$158B
$289K 0.02%
1,716
-85
-5% -$15.4K
TFC icon
450
Truist Financial
TFC
$64.7B
$288K 0.02%
6,267
-108
-2% -$5.34K
16 17
18
19 20

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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.