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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
501
Vanguard Health Care ETF
VHT
$19.4B
| $237K | 0.02% |
871
-67
| -7% | -$19.2K |
2023 Q1
12 quarters
|
|
502
Applied Materials
AMAT
$362B
| $237K | 0.02% |
+693
| New | +$233K |
2026 Q1
0 quarters
|
|
503
General Dynamics
GD
$90.9B
| $236K | 0.02% |
686
-28
| -4% | -$9.93K |
2025 Q2
3 quarters
|
|
504
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $235K | 0.02% |
2,630
| – | – |
2023 Q4
9 quarters
|
|
505
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
| $235K | 0.02% |
11,780
+266
| +2% | +$5.47K |
2023 Q4
9 quarters
|
|
506
Range Nuclear Renaissance Index ETF
NUKZ
$665M
| $233K | 0.02% |
3,538
| – | – |
2025 Q4
1 quarter
|
|
507
Simplify Interest Rate Hedge ETF
PFIX
$227M
| $231K | 0.02% |
+5,005
| New | +$229K |
2026 Q1
0 quarters
|
|
508
Alliance Resource Partners
ARLP
$3.21B
| $231K | 0.02% |
+8,350
| New | +$216K |
2026 Q1
0 quarters
|
|
509
Packaging Corp of America
PKG
$20.4B
| $231K | 0.02% |
+1,087
| New | +$242K |
2026 Q1
0 quarters
|
|
510
Iron Mountain
IRM
$33.7B
| $230K | 0.02% |
+2,251
| New | +$224K |
2026 Q1
0 quarters
|
|
|
MIN
511
Aberdeen Intermediate Income Fund
MIN
$261M
| $229K | 0.02% |
15,220
+6,217
| +69% | +$95.8K |
2014 Q3
46 quarters
|
|
512
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $229K | 0.02% |
8,183
+732
| +10% | +$20.7K |
2025 Q4
1 quarter
|
|
513
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$159M
| $228K | 0.02% |
8,383
-750
| -8% | -$20.5K |
2025 Q3
2 quarters
|
|
514
Gabelli Dividend & Income Trust
GDV
$2.47B
| $228K | 0.02% |
8,472
+5
| +0.1% | +$141 |
2016 Q3
38 quarters
|
|
515
Vistra
VST
$51.8B
| $226K | 0.02% |
1,501
+250
| +20% | +$40.5K |
2025 Q3
2 quarters
|
|
516
Hilton Worldwide
HLT
$73.7B
| $225K | 0.02% |
740
| – | – |
2025 Q4
1 quarter
|
|
517
First Eagle Global Equity ETF
FEGE
$2.59B
| $224K | 0.02% |
4,772
-146
| -3% | -$7.12K |
2025 Q4
1 quarter
|
|
518
US Foods
USFD
$20.9B
| $223K | 0.02% |
+2,415
| New | +$214K |
2026 Q1
0 quarters
|
|
519
Comcast
CMCSA
$73.5B
| $221K | 0.02% |
7,693
-1,053
| -12% | -$31.5K |
2017 Q2
35 quarters
|
|
520
LyondellBasell Industries
LYB
$19.7B
| $218K | 0.02% |
+2,705
| New | +$160K |
2026 Q1
0 quarters
|
|
521
Principal Financial Group
PFG
$22.8B
| $217K | 0.02% |
2,412
| – | – |
2025 Q4
1 quarter
|
|
522
Digital Realty Trust
DLR
$64.9B
| $217K | 0.02% |
+1,205
| New | +$206K |
2026 Q1
0 quarters
|
|
523
Coinbase
COIN
$46B
| $215K | 0.02% |
1,229
+241
| +24% | +$47.4K |
2025 Q2
3 quarters
|
|
524
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $214K | 0.02% |
1,940
-31
| -2% | -$3.41K |
2023 Q2
11 quarters
|
|
525
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$64.7M
| $213K | 0.02% |
5,778
| – | – |
2025 Q3
2 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.