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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
MSI icon
476
Motorola Solutions
MSI
$77B
$264K 0.02%
609
– –
WTV icon
477
WisdomTree US Value Fund
WTV
$3.4B
$263K 0.02%
2,775
– –
AVEM icon
478
Avantis Emerging Markets Equity ETF
AVEM
$27B
$263K 0.02%
+3,258
New +$271K
SOLS
479
Solstice Advanced Materials
SOLS
$9.94B
$262K 0.02%
+3,440
New +$236K
HOOD icon
480
Robinhood
HOOD
$89.3B
$260K 0.02%
3,758
+1,023
+37% +$89.8K
GLPI icon
481
Gaming and Leisure Properties
GLPI
$12.7B
$260K 0.02%
5,868
+306
+6% +$14.2K
MS icon
482
Morgan Stanley
MS
$343B
$258K 0.02%
1,569
+342
+28% +$59.2K
BUFQ icon
483
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$255K 0.02%
7,223
-705
-9% -$25.2K
FISV
484
Fiserv Inc
FISV
$29.5B
$255K 0.02%
4,561
-1,355
-23% -$83.8K
CALF icon
485
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$254K 0.02%
5,659
-89
-2% -$4.05K
LNT icon
486
Alliant Energy
LNT
$18.2B
$251K 0.02%
3,500
-400
-10% -$27.6K
SPYG icon
487
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$251K 0.02%
2,565
+56
+2% +$5.83K
MNST icon
488
Monster Beverage
MNST
$91.4B
$251K 0.02%
6,922
+198
+3% +$7.81K
PHEQ
489
Parametric Hedged Equity ETF
PHEQ
$144M
$248K 0.02%
7,750
– –
TLT icon
490
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$248K 0.02%
2,856
-250
-8% -$22K
MSTR icon
491
Strategy Inc
MSTR
$38.2B
$247K 0.02%
+1,982
New +$283K
KMI icon
492
Kinder Morgan
KMI
$71.4B
$244K 0.02%
7,270
-652
-8% -$20.4K
SF
493
Stifel
SF
$12.9B
$243K 0.02%
3,285
-464
-12% -$36.8K
DON icon
494
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$241K 0.02%
4,584
– –
ET icon
495
Energy Transfer Partners
ET
$71.5B
$240K 0.02%
12,434
-78
-0.6% -$1.43K
SBUX icon
496
Starbucks
SBUX
$124B
$240K 0.02%
2,677
-17
-0.6% -$1.61K
TSCO icon
497
Tractor Supply
TSCO
$18.8B
$239K 0.02%
5,287
-4,300
-45% -$219K
DB icon
498
Deutsche Bank
DB
$72.1B
$238K 0.02%
+8,000
New +$282K
VTWO icon
499
Vanguard Russell 2000 ETF
VTWO
$17.5B
$238K 0.02%
2,375
– –
QQEW icon
500
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$238K 0.02%
1,871
– –
18 19
20
21 22

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CCM
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MCP
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BGCP
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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.