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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
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
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 icon
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
U.S. Small Cap Portfolio ETF Class Shares
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 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
PGEN icon
551
Precigen
PGEN
$2.74B
$77.4K 0.01%
20,000
– –
2024 Q3
6 quarters
JQC icon
552
Nuveen Credit Strategies Income Fund
JQC
$671M
$77K 0.01%
15,805
+3,750
+31% +$18.6K
2018 Q1
32 quarters
JFB
553
DELISTED
JFB Construction Holdings
JFB
$61.2K ﹤0.01%
+10,000
New +$103K
2026 Q1
0 quarters
DSM icon
554
BNY Mellon Strategic Municipal Bond Fund
DSM
$253M
$60.1K ﹤0.01%
10,000
– –
2015 Q4
41 quarters
MEI icon
555
Methode Electronics
MEI
$514M
$55.2K ﹤0.01%
10,000
– –
2025 Q2
3 quarters
PPSI icon
556
Pioneer Power Solutions
PPSI
$31.7M
$42.3K ﹤0.01%
13,000
– –
2025 Q4
1 quarter
ALT icon
557
Altimmune
ALT
$451M
$40.7K ﹤0.01%
+13,205
New +$56.1K
2026 Q1
0 quarters
GAB.RT icon
558
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$152 ﹤0.01%
+21,650
New +$217
2026 Q1
0 quarters
AXON icon
559
Axon Enterprise
AXON
$33.1B
– –
-452
Closed -$257K –
BALL icon
560
Ball Corp
BALL
$15.8B
– –
-12,189
Closed -$646K –
BKLN icon
561
Invesco Senior Loan ETF
BKLN
$6.28B
– –
-9,645
Closed -$203K –
C icon
562
Citigroup
C
$207B
– –
-3,665
Closed -$428K –
CDNS icon
563
Cadence Design Systems
CDNS
$91.1B
– –
-714
Closed -$223K –
CRM icon
564
Salesforce
CRM
$193B
– –
-1,190
Closed -$315K –
DEM icon
565
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
– –
-4,741
Closed -$221K –
DFAS icon
566
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
– –
-16,065
Closed -$1.12M –
EXPE icon
567
Expedia Group
EXPE
$32.6B
– –
-1,109
Closed -$314K –
HELO icon
568
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
– –
-3,351
Closed -$223K –
HYMB icon
569
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
– –
-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
$10.8B
– –
-1,228
Closed -$224K –
MDLZ icon
572
Mondelez International
MDLZ
$79.5B
– –
-5,032
Closed -$271K –
NDMO icon
573
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$536M
– –
-13,916
Closed -$140K –
NMCO icon
574
Nuveen Municipal Credit Opportunities Fund
NMCO
$521M
– –
-15,399
Closed -$158K –
PANW icon
575
Palo Alto Networks
PANW
$310B
– –
-2,156
Closed -$397K –
20 21 22
23
24

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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.