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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
VHT icon
501
Vanguard Health Care ETF
VHT
$18.2B
$237K 0.02%
871
-67
-7% -$19.2K
AMAT icon
502
Applied Materials
AMAT
$426B
$237K 0.02%
+693
New +$233K
GD icon
503
General Dynamics
GD
$105B
$236K 0.02%
686
-28
-4% -$9.93K
DLN icon
504
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$235K 0.02%
2,630
– –
FTQI icon
505
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$235K 0.02%
11,780
+266
+2% +$5.47K
NUKZ icon
506
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$233K 0.02%
3,538
– –
PFIX icon
507
Simplify Interest Rate Hedge ETF
PFIX
$172M
$231K 0.02%
+5,005
New +$229K
ARLP icon
508
Alliance Resource Partners
ARLP
$3.18B
$231K 0.02%
+8,350
New +$216K
PKG icon
509
Packaging Corp of America
PKG
$22.7B
$231K 0.02%
+1,087
New +$242K
IRM icon
510
Iron Mountain
IRM
$38.2B
$230K 0.02%
+2,251
New +$224K
MIN
511
Aberdeen Intermediate Income Fund
MIN
$273M
$229K 0.02%
91,319
+37,300
+69% +$95.8K
BUFD icon
512
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$229K 0.02%
8,183
+732
+10% +$20.7K
CPSL
513
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$228K 0.02%
8,383
-750
-8% -$20.5K
GDV icon
514
Gabelli Dividend & Income Trust
GDV
$2.6B
$228K 0.02%
8,472
+5
+0.1% +$141
VST icon
515
Vistra
VST
$55.1B
$226K 0.02%
1,501
+250
+20% +$40.5K
HLT icon
516
Hilton Worldwide
HLT
$74B
$225K 0.02%
740
– –
FEGE
517
First Eagle Global Equity ETF
FEGE
$2.14B
$224K 0.02%
4,772
-146
-3% -$7.12K
USFD icon
518
US Foods
USFD
$21.4B
$223K 0.02%
+2,415
New +$214K
CMCSA icon
519
Comcast
CMCSA
$79.1B
$221K 0.02%
7,693
-1,053
-12% -$31.5K
LYB icon
520
LyondellBasell Industries
LYB
$19.5B
$218K 0.02%
+2,705
New +$160K
PFG icon
521
Principal Financial Group
PFG
$23.6B
$217K 0.02%
2,412
– –
DLR icon
522
Digital Realty Trust
DLR
$73.7B
$217K 0.02%
+1,205
New +$206K
COIN icon
523
Coinbase
COIN
$41.7B
$215K 0.02%
1,229
+241
+24% +$47.4K
AVUV icon
524
Avantis US Small Cap Value ETF
AVUV
$29.7B
$214K 0.02%
1,940
-31
-2% -$3.41K
CEFA icon
525
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$213K 0.02%
5,778
– –
19 20
21
22 23

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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
Robinhood Asset Management Menlo Park, California $1.38B AUM

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.