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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
MSI icon
476
Motorola Solutions
MSI
$69.4B
$264K 0.02%
609
– –
WTV icon
477
WisdomTree US Value Fund
WTV
$3.11B
$263K 0.02%
2,775
– –
AVEM icon
478
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$263K 0.02%
+3,258
New +$271K
SOLS
479
Solstice Advanced Materials
SOLS
$9.62B
$262K 0.02%
+3,440
New +$236K
HOOD icon
480
Robinhood
HOOD
$85.2B
$260K 0.02%
3,758
+1,023
+37% +$89.8K
GLPI icon
481
Gaming and Leisure Properties
GLPI
$12.8B
$260K 0.02%
5,868
+306
+6% +$14.2K
MS icon
482
Morgan Stanley
MS
$337B
$258K 0.02%
1,569
+342
+28% +$59.2K
BUFQ icon
483
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$255K 0.02%
7,223
-705
-9% -$25.2K
FISV
484
Fiserv Inc
FISV
$27.2B
$255K 0.02%
4,561
-1,355
-23% -$83.8K
CALF icon
485
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$254K 0.02%
5,659
-89
-2% -$4.05K
LNT icon
486
Alliant Energy
LNT
$19.4B
$251K 0.02%
3,500
-400
-10% -$27.6K
SPYG icon
487
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$251K 0.02%
2,565
+56
+2% +$5.83K
MNST icon
488
Monster Beverage
MNST
$91.4B
$251K 0.02%
3,461
+99
+3% +$7.8K
PHEQ
489
Parametric Hedged Equity ETF
PHEQ
$141M
$248K 0.02%
7,750
– –
TLT icon
490
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$248K 0.02%
2,856
-250
-8% -$22K
MSTR icon
491
Strategy Inc
MSTR
$33.5B
$247K 0.02%
+1,982
New +$283K
KMI icon
492
Kinder Morgan
KMI
$73.1B
$244K 0.02%
7,270
-652
-8% -$20.4K
SF
493
Stifel
SF
$12.3B
$243K 0.02%
3,285
-464
-12% -$36.8K
DON icon
494
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$241K 0.02%
4,584
– –
ET icon
495
Energy Transfer Partners
ET
$70.1B
$240K 0.02%
12,434
-78
-0.6% -$1.43K
SBUX icon
496
Starbucks
SBUX
$118B
$240K 0.02%
2,677
-17
-0.6% -$1.61K
TSCO icon
497
Tractor Supply
TSCO
$16.3B
$239K 0.02%
5,287
-4,300
-45% -$219K
DB icon
498
Deutsche Bank
DB
$66.3B
$238K 0.02%
+8,000
New +$282K
VTWO icon
499
Vanguard Russell 2000 ETF
VTWO
$17.3B
$238K 0.02%
2,375
– –
QQEW icon
500
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$238K 0.02%
1,871
– –
18 19
20
21 22

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MM
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COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
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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.