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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$237B
| $6.02M | 0.44% |
82,692
+2,952
| +4% | +$230K |
2021 Q2
19 quarters
|
|
52
Schwab Municipal Bond ETF
SCMB
$3.15B
| $5.98M | 0.43% |
234,570
+76,705
| +49% | +$1.98M |
2025 Q2
3 quarters
|
|
53
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $5.91M | 0.43% |
177,021
+8,065
| +5% | +$287K |
2024 Q4
5 quarters
|
|
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $5.65M | 0.41% |
94,023
+1,267
| +1% | +$77.5K |
2013 Q4
49 quarters
|
|
55
Johnson & Johnson
JNJ
$599B
| $5.43M | 0.39% |
22,201
-63
| -0.3% | -$14.7K |
2013 Q4
49 quarters
|
|
56
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $5.38M | 0.39% |
106,245
+3,527
| +3% | +$178K |
2023 Q4
9 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.94T
| $5.32M | 0.39% |
9,295
-74
| -0.8% | -$47.4K |
2015 Q3
42 quarters
|
|
58
Eli Lilly
LLY
$1.04T
| $5.22M | 0.38% |
5,672
-44
| -0.8% | -$44.6K |
2018 Q2
31 quarters
|
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.13M | 0.37% |
71,428
-4
| -0% | -$297 |
2015 Q4
41 quarters
|
|
60
First Eagle Overseas Equity ETF
FEOE
$1.98B
| $5.09M | 0.37% |
100,855
+23,146
| +30% | +$1.2M |
2025 Q2
3 quarters
|
|
61
JPMorgan Chase
JPM
$880B
| $5.05M | 0.37% |
17,178
-445
| -3% | -$135K |
2015 Q4
41 quarters
|
|
62
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $5.01M | 0.36% |
91,397
+558
| +0.6% | +$31.9K |
2025 Q2
3 quarters
|
|
63
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$520M
| $4.86M | 0.35% |
194,394
+12,101
| +7% | +$326K |
2025 Q4
1 quarter
|
|
64
Vanguard Morningstar Value ETF
VTV
$188B
| $4.72M | 0.34% |
24,062
+11,189
| +87% | +$2.24M |
2021 Q2
19 quarters
|
|
65
Capital Group Core Equity ETF
CGUS
$12.3B
| $4.66M | 0.34% |
121,349
-2,355
| -2% | -$94.8K |
2023 Q1
12 quarters
|
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.66M | 0.34% |
48,166
+893
| +2% | +$92.6K |
2020 Q3
22 quarters
|
|
67
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4.6M | 0.33% |
21,538
+38
| +0.2% | +$8.32K |
2013 Q4
49 quarters
|
|
68
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $4.58M | 0.33% |
31,587
+158
| +0.5% | +$22.9K |
2024 Q3
6 quarters
|
|
69
Vanguard Information Technology ETF
VGT
$156B
| $4.55M | 0.33% |
52,208
+5,152
| +11% | +$474K |
2023 Q2
11 quarters
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.55M | 0.33% |
9,497
-173
| -2% | -$84.9K |
2014 Q1
48 quarters
|
|
71
Vanguard US Minimum Volatility ETF
VFMV
$473M
| $4.54M | 0.33% |
34,041
+4,225
| +14% | +$571K |
2024 Q4
5 quarters
|
|
72
Illinois Tool Works
ITW
$75.8B
| $4.5M | 0.33% |
17,305
+31
| +0.2% | +$8.44K |
2013 Q4
49 quarters
|
|
73
Schwab US REIT ETF
SCHH
$10.8B
| $4.44M | 0.32% |
206,643
+13,046
| +7% | +$286K |
2019 Q3
26 quarters
|
|
|
74
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $4.33M | 0.31% |
57,216
+52,836
| +1,206% | +$3.99M |
2025 Q4
1 quarter
|
|
75
Franklin Income Focus ETF
INCM
$1.91B
| $4.14M | 0.3% |
143,872
+5,738
| +4% | +$166K |
2025 Q1
4 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.