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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
PGEN icon
551
Precigen
PGEN
$1.93B
$77.4K 0.01%
20,000
– –
JQC icon
552
Nuveen Credit Strategies Income Fund
JQC
$702M
$77K 0.01%
15,805
+3,750
+31% +$18.6K
JFB
553
JFB Construction Holdings
JFB
$79.3M
$61.2K ﹤0.01%
+10,000
New +$103K
DSM
554
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$60.1K ﹤0.01%
10,000
– –
MEI icon
555
Methode Electronics
MEI
$543M
$55.2K ﹤0.01%
10,000
– –
PPSI
556
Pioneer Power Solutions
PPSI
$33.1M
$42.3K ﹤0.01%
13,000
– –
ALT icon
557
Altimmune
ALT
$539M
$40.7K ﹤0.01%
+13,205
New +$56.1K
GAB.RT
558
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$152 ﹤0.01%
+21,650
New +$217
AXON
559
Axon Enterprise
AXON
$40.5B
– –
-452
Closed -$257K
BALL icon
560
Ball Corp
BALL
$17B
– –
-12,189
Closed -$646K
BKLN icon
561
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-9,645
Closed -$203K
C icon
562
Citigroup
C
$222B
– –
-3,665
Closed -$428K
CDNS icon
563
Cadence Design Systems
CDNS
$90B
– –
-714
Closed -$223K
CRM icon
564
Salesforce
CRM
$134B
– –
-1,190
Closed -$315K
DEM icon
565
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-4,741
Closed -$221K
DFAS icon
566
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-16,065
Closed -$1.12M
EXPE icon
567
Expedia Group
EXPE
$31.2B
– –
-1,109
Closed -$314K
HELO icon
568
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
– –
-3,351
Closed -$223K
HYMB icon
569
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-10,010
Closed -$250K
JHMM icon
570
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-6,271
Closed -$411K
JKHY icon
571
Jack Henry & Associates
JKHY
$10.7B
– –
-1,228
Closed -$224K
MDLZ icon
572
Mondelez International
MDLZ
$77.7B
– –
-5,032
Closed -$271K
NDMO icon
573
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
– –
-13,916
Closed -$140K
NMCO icon
574
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
– –
-15,399
Closed -$158K
PANW icon
575
Palo Alto Networks
PANW
$264B
– –
-2,156
Closed -$397K
20 21 22
23
24

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LWL
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ACM
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PFM
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HR
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IC
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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.