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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.65M 0.19%
28,884
-3,730
-11% -$341K
2022 Q4
13 quarters
ETN icon
102
Eaton
ETN
$166B
$2.63M 0.19%
7,340
-853
-10% -$304K
2015 Q4
41 quarters
DIM icon
103
WisdomTree International MidCap Dividend Fund
DIM
$159M
$2.62M 0.19%
31,594
-115
-0.4% -$9.71K
2013 Q4
49 quarters
ENB icon
104
Enbridge
ENB
$106B
$2.58M 0.19%
47,566
+1,366
+3% +$69.6K
2017 Q1
36 quarters
AVGO icon
105
Broadcom
AVGO
$1.71T
$2.57M 0.19%
8,304
-173
-2% -$56.9K
2020 Q4
21 quarters
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$12.5B
$2.54M 0.18%
48,061
+36,845
+329% +$2.19M
2024 Q1
8 quarters
KO icon
107
Coca-Cola
KO
$388B
$2.51M 0.18%
33,011
-435
-1% -$32.9K
2013 Q4
49 quarters
DIVO icon
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$2.5M 0.18%
55,727
+3,153
+6% +$144K
2021 Q1
20 quarters
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$2.45M 0.18%
100,922
-12,323
-11% -$299K
2023 Q4
9 quarters
GEV icon
110
GE Vernova
GEV
$267B
$2.44M 0.18%
2,793
+53
+2% +$41.4K
2024 Q2
7 quarters
HD icon
111
Home Depot
HD
$293B
$2.41M 0.18%
7,318
-246
-3% -$89.6K
2014 Q2
47 quarters
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$11.6B
$2.39M 0.17%
20,149
+1,494
+8% +$188K
2015 Q3
42 quarters
SPYI icon
113
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$2.38M 0.17%
48,149
+349
+0.7% +$18.1K
2024 Q2
7 quarters
SHLD icon
114
Global X Defense Tech ETF
SHLD
$6.31B
$2.38M 0.17%
33,529
+19,847
+145% +$1.48M
2024 Q4
5 quarters
EPD icon
115
Enterprise Products Partners
EPD
$77.8B
$2.36M 0.17%
62,400
-9,863
-14% -$349K
2023 Q4
9 quarters
V icon
116
Visa
V
$744B
$2.36M 0.17%
7,802
-798
-9% -$257K
2015 Q4
41 quarters
ABT icon
117
Abbott
ABT
$178B
$2.34M 0.17%
22,743
-27
-0.1% -$3.05K
2013 Q4
49 quarters
GLW icon
118
Corning
GLW
$128B
$2.32M 0.17%
17,037
+2,319
+16% +$280K
2016 Q2
39 quarters
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.28M 0.17%
27,929
-188
-0.7% -$15.9K
2013 Q4
49 quarters
PFFA icon
120
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.33B
$2.27M 0.17%
111,501
+2,722
+3% +$58.5K
2024 Q1
8 quarters
ORCL icon
121
Oracle
ORCL
$434B
$2.26M 0.16%
15,361
-2,473
-14% -$402K
2017 Q1
36 quarters
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.23M 0.16%
4,816
+182
+4% +$88.2K
2020 Q1
24 quarters
DUK icon
123
Duke Energy
DUK
$92.2B
$2.16M 0.16%
16,528
-631
-4% -$78.9K
2015 Q4
41 quarters
AEM icon
124
Agnico Eagle Mines
AEM
$94B
$2.16M 0.16%
10,650
-575
-5% -$120K
2021 Q2
19 quarters
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.16M 0.16%
38,037
+362
+1% +$21.3K
2013 Q4
49 quarters
3 4
5
6 7

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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.