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SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
Turnover
11.84%
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
4.4
years
Top 10 Avg Time Held
8.1
years
Top 20 Avg Time Held
6.8
years
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 | |
|---|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$75.5B
| $264K | 0.02% |
609
| – | – |
2025 Q1
4 quarters
|
|
477
WisdomTree US Value Fund
WTV
$3.25B
| $263K | 0.02% |
2,775
| – | – |
2023 Q4
9 quarters
|
|
478
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $263K | 0.02% |
+3,258
| New | +$271K |
2026 Q1
0 quarters
|
|
479
Solstice Advanced Materials
SOLS
$9.52B
| $262K | 0.02% |
+3,440
| New | +$236K |
2026 Q1
0 quarters
|
|
480
Robinhood
HOOD
$93.5B
| $260K | 0.02% |
3,758
+1,023
| +37% | +$89.8K |
2025 Q2
3 quarters
|
|
481
Gaming and Leisure Properties
GLPI
$11.4B
| $260K | 0.02% |
5,868
+306
| +6% | +$14.2K |
2025 Q4
1 quarter
|
|
482
Morgan Stanley
MS
$286B
| $258K | 0.02% |
1,569
+342
| +28% | +$59.2K |
2025 Q3
2 quarters
|
|
483
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $255K | 0.02% |
7,223
-705
| -9% | -$25.2K |
2024 Q4
5 quarters
|
|
484
Fiserv Inc
FISV
$25.1B
| $255K | 0.02% |
4,561
-1,355
| -23% | -$83.8K |
2020 Q4
21 quarters
|
|
485
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $254K | 0.02% |
5,659
-89
| -2% | -$4.05K |
2024 Q4
5 quarters
|
|
486
Alliant Energy
LNT
$17.4B
| $251K | 0.02% |
3,500
-400
| -10% | -$27.6K |
2024 Q3
6 quarters
|
|
487
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $251K | 0.02% |
2,565
+56
| +2% | +$5.83K |
2024 Q2
7 quarters
|
|
488
Monster Beverage
MNST
$88.8B
| $251K | 0.02% |
6,922
+198
| +3% | +$7.81K |
2025 Q3
2 quarters
|
|
489
Parametric Hedged Equity ETF
PHEQ
$154M
| $248K | 0.02% |
7,750
| – | – |
2025 Q2
3 quarters
|
|
490
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $248K | 0.02% |
2,856
-250
| -8% | -$22K |
2023 Q4
9 quarters
|
|
491
Strategy Inc
MSTR
$64.1B
| $247K | 0.02% |
+1,982
| New | +$283K |
2026 Q1
0 quarters
|
|
492
Kinder Morgan
KMI
$73.1B
| $244K | 0.02% |
7,270
-652
| -8% | -$20.4K |
2024 Q4
5 quarters
|
|
493
Stifel
SF
$10.4B
| $243K | 0.02% |
3,285
-464
| -12% | -$36.8K |
2014 Q3
46 quarters
|
|
494
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $241K | 0.02% |
4,584
| – | – |
2023 Q4
9 quarters
|
|
495
Energy Transfer Partners
ET
$68.5B
| $240K | 0.02% |
12,434
-78
| -0.6% | -$1.43K |
2024 Q3
6 quarters
|
|
496
Starbucks
SBUX
$110B
| $240K | 0.02% |
2,677
-17
| -0.6% | -$1.61K |
2020 Q3
22 quarters
|
|
497
Tractor Supply
TSCO
$17.4B
| $239K | 0.02% |
5,287
-4,300
| -45% | -$219K |
2023 Q4
9 quarters
|
|
498
Deutsche Bank
DB
$61.7B
| $238K | 0.02% |
+8,000
| New | +$282K |
2026 Q1
0 quarters
|
|
499
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $238K | 0.02% |
2,375
| – | – |
2025 Q2
3 quarters
|
|
500
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $238K | 0.02% |
1,871
| – | – |
2023 Q1
12 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.