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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
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
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
SLV icon
26
iShares Silver Trust
SLV
$28.8B
$11.9M 0.87%
175,092
+73,162
+72% +$5.56M
2013 Q4
49 quarters
CGBL icon
27
Capital Group Core Balanced ETF
CGBL
$7.82B
$10.9M 0.79%
316,865
+9,345
+3% +$335K
2024 Q1
8 quarters
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$10.3M 0.75%
86,169
+17,868
+26% +$2.33M
2016 Q2
39 quarters
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.1M 0.73%
186,292
+2,670
+1% +$150K
2013 Q4
49 quarters
MSFT icon
30
Microsoft
MSFT
$4.04T
$9.84M 0.72%
26,571
+302
+1% +$126K
2022 Q1
16 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.05T
$9.53M 0.69%
15,941
-2,167
-12% -$1.36M
2016 Q2
39 quarters
IAU icon
32
iShares Gold Trust
IAU
$61.7B
$8.48M 0.62%
+96,218
New +$8.83M
2026 Q1
0 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$8.28M 0.6%
28,781
-23
-0.1% -$7.23K
2015 Q4
41 quarters
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.05M 0.59%
115,379
+8,578
+8% +$619K
2020 Q1
24 quarters
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$20.1B
$8.03M 0.58%
80,411
-1,661
-2% -$169K
2023 Q4
9 quarters
XOM icon
36
ExxonMobil
XOM
$716B
$7.96M 0.58%
46,906
-236
-0.5% -$34.4K
2013 Q4
49 quarters
AMZN icon
37
Amazon
AMZN
$2.79T
$7.92M 0.58%
38,016
-684
-2% -$151K
2016 Q4
37 quarters
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.29B
$7.59M 0.55%
47,580
-67
-0.1% -$11.1K
2013 Q4
49 quarters
CAT icon
39
Caterpillar
CAT
$355B
$7.52M 0.55%
10,611
-150
-1% -$104K
2016 Q1
40 quarters
TOUS icon
40
T. Rowe Price International Equity ETF
TOUS
$1.68B
$7.5M 0.55%
217,229
+8,583
+4% +$309K
2025 Q2
3 quarters
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$111B
$7.3M 0.53%
237,834
+24,172
+11% +$733K
2021 Q2
19 quarters
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$7.08M 0.52%
81,953
+5,657
+7% +$503K
2018 Q4
29 quarters
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.2B
$6.84M 0.5%
97,415
+4,705
+5% +$337K
2020 Q4
21 quarters
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$6.78M 0.49%
76,600
-1,715
-2% -$158K
2016 Q1
40 quarters
PG icon
45
Procter & Gamble
PG
$355B
$6.74M 0.49%
46,629
-996
-2% -$151K
2013 Q4
49 quarters
WMT icon
46
Walmart Inc
WMT
$891B
$6.73M 0.49%
54,112
-2,286
-4% -$281K
2013 Q4
49 quarters
AIRR icon
47
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
$6.54M 0.48%
59,076
-6,078
-9% -$687K
2024 Q3
6 quarters
ABBV icon
48
AbbVie
ABBV
$485B
$6.36M 0.46%
29,261
+1,659
+6% +$368K
2013 Q4
49 quarters
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$6.16M 0.45%
211,473
-19,363
-8% -$602K
2023 Q2
11 quarters
GLD icon
50
SPDR Gold Trust
GLD
$141B
$6.15M 0.45%
14,285
-150
-1% -$67.2K
2013 Q4
49 quarters
1
2
3 4 5

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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.