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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.65M 0.19%
28,884
-3,730
-11% -$341K
ETN icon
102
Eaton
ETN
$157B
$2.63M 0.19%
7,340
-853
-10% -$304K
DIM icon
103
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.62M 0.19%
31,594
-115
-0.4% -$9.71K
ENB icon
104
Enbridge
ENB
$124B
$2.58M 0.19%
47,566
+1,366
+3% +$69.6K
AVGO icon
105
Broadcom
AVGO
$1.82T
$2.57M 0.19%
8,304
-173
-2% -$56.9K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.54M 0.18%
48,061
+36,845
+329% +$2.19M
KO icon
107
Coca-Cola
KO
$354B
$2.51M 0.18%
33,011
-435
-1% -$32.9K
DIVO icon
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.5M 0.18%
55,727
+3,153
+6% +$144K
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.45M 0.18%
100,922
-12,323
-11% -$299K
GEV icon
110
GE Vernova
GEV
$270B
$2.44M 0.18%
2,793
+53
+2% +$41.4K
HD icon
111
Home Depot
HD
$332B
$2.41M 0.18%
7,318
-246
-3% -$89.6K
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.39M 0.17%
20,149
+1,494
+8% +$188K
SPYI icon
113
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$2.38M 0.17%
48,149
+349
+0.7% +$18.1K
SHLD icon
114
Global X Defense Tech ETF
SHLD
$7.07B
$2.38M 0.17%
33,529
+19,847
+145% +$1.48M
EPD icon
115
Enterprise Products Partners
EPD
$83.8B
$2.36M 0.17%
62,400
-9,863
-14% -$349K
V icon
116
Visa
V
$677B
$2.36M 0.17%
7,802
-798
-9% -$257K
ABT icon
117
Abbott
ABT
$180B
$2.34M 0.17%
22,743
-27
-0.1% -$3.05K
GLW icon
118
Corning
GLW
$126B
$2.32M 0.17%
17,037
+2,319
+16% +$280K
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.28M 0.17%
27,929
-188
-0.7% -$15.9K
PFFA icon
120
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.27M 0.17%
111,501
+2,722
+3% +$58.5K
ORCL icon
121
Oracle
ORCL
$331B
$2.26M 0.16%
15,361
-2,473
-14% -$402K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.23M 0.16%
4,816
+182
+4% +$88.2K
DUK icon
123
Duke Energy
DUK
$102B
$2.16M 0.16%
16,528
-631
-4% -$78.9K
AEM icon
124
Agnico Eagle Mines
AEM
$72.6B
$2.16M 0.16%
10,650
-575
-5% -$120K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.16M 0.16%
38,037
+362
+1% +$21.3K
3 4
5
6 7

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COLIM
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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.