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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 | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$427B
| $3.93M | 0.29% |
18,973
+952
| +5% | +$174K |
2013 Q4
49 quarters
|
|
77
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $3.92M | 0.29% |
62,663
-6,818
| -10% | -$428K |
2022 Q2
15 quarters
|
|
78
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
| $3.92M | 0.28% |
56,939
+6,911
| +14% | +$486K |
2018 Q4
29 quarters
|
|
79
Tesla
TSLA
$1.48T
| $3.75M | 0.27% |
10,074
+936
| +10% | +$386K |
2019 Q4
25 quarters
|
|
80
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.63M | 0.26% |
36,604
+4,543
| +14% | +$455K |
2013 Q4
49 quarters
|
|
81
Schwab US Broad Market ETF
SCHB
$45.3B
| $3.43M | 0.25% |
136,644
+528
| +0.4% | +$13.9K |
2015 Q3
42 quarters
|
|
82
Alphabet (Google) Class C
GOOG
$4.27T
| $3.41M | 0.25% |
11,887
-783
| -6% | -$246K |
2015 Q4
41 quarters
|
|
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $3.33M | 0.24% |
60,054
+3,261
| +6% | +$189K |
2023 Q2
11 quarters
|
|
84
Union Pacific
UNP
$168B
| $3.33M | 0.24% |
13,708
+1,070
| +8% | +$262K |
2017 Q3
34 quarters
|
|
85
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.32M | 0.24% |
34,142
+4,383
| +15% | +$438K |
2015 Q3
42 quarters
|
|
86
Simplify Hedged Equity ETF
HEQT
$325M
| $3.14M | 0.23% |
99,739
-6,887
| -6% | -$221K |
2021 Q4
17 quarters
|
|
87
Merck
MRK
$350B
| $3.12M | 0.23% |
25,973
-4,566
| -15% | -$527K |
2015 Q4
41 quarters
|
|
88
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.11M | 0.23% |
34,307
+9,363
| +38% | +$874K |
2023 Q4
9 quarters
|
|
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $2.98M | 0.22% |
29,516
+385
| +1% | +$39.7K |
2013 Q4
49 quarters
|
|
90
iShares Russell 1000 ETF
IWB
$49.6B
| $2.96M | 0.22% |
8,299
+375
| +5% | +$140K |
2013 Q4
49 quarters
|
|
91
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$36.6M
| $2.95M | 0.21% |
+97,310
| New | +$2.98M |
2026 Q1
0 quarters
|
|
92
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.94M | 0.21% |
11,236
-8
| -0.1% | -$2.17K |
2020 Q1
24 quarters
|
|
93
Sprott Physical Silver Trust
PSLV
$12.2B
| $2.92M | 0.21% |
119,903
+1,674
| +1% | +$45.7K |
2021 Q2
19 quarters
|
|
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.92M | 0.21% |
97,081
+15,249
| +19% | +$460K |
2025 Q3
2 quarters
|
|
95
Oneok
OKE
$58.9B
| $2.92M | 0.21% |
32,259
+4,520
| +16% | +$372K |
2020 Q2
23 quarters
|
|
96
Emerson Electric
EMR
$91.2B
| $2.88M | 0.21% |
21,991
-1,444
| -6% | -$208K |
2013 Q4
49 quarters
|
|
97
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $2.85M | 0.21% |
61,144
+5,131
| +9% | +$258K |
2024 Q1
8 quarters
|
|
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $2.85M | 0.21% |
117,711
-12,561
| -10% | -$304K |
2023 Q4
9 quarters
|
|
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $2.7M | 0.2% |
26,814
+2,197
| +9% | +$221K |
2022 Q4
13 quarters
|
|
100
PepsiCo
PEP
$173B
| $2.65M | 0.19% |
17,094
-288
| -2% | -$44.9K |
2013 Q4
49 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.