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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
JQUA icon
126
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.15M 0.16%
35,012
+8,823
+34% +$560K
T icon
127
AT&T
T
$165B
$2.09M 0.15%
72,246
+369
+0.5% +$9.86K
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.09M 0.15%
33,265
+2,857
+9% +$192K
AMGN icon
129
Amgen
AMGN
$203B
$2.07M 0.15%
5,882
+698
+13% +$249K
BAR icon
130
GraniteShares Gold Shares
BAR
$1.37B
$2.07M 0.15%
44,799
+14,234
+47% +$683K
NEM icon
131
Newmont
NEM
$98.2B
$2.05M 0.15%
18,915
-90
-0.5% -$10.4K
FBND icon
132
Fidelity Total Bond ETF
FBND
$26.9B
$2.03M 0.15%
44,425
+5,238
+13% +$242K
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.02M 0.15%
24,179
-262
-1% -$22.5K
MA icon
134
Mastercard
MA
$477B
$2.01M 0.15%
4,023
-86
-2% -$45.3K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.01M 0.15%
32,782
+170
+0.5% +$9.12K
HON icon
136
Honeywell
HON
$77.1B
$1.96M 0.14%
8,680
+88
+1% +$20.1K
PDX
137
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$1.93M 0.14%
87,566
+7,744
+10% +$157K
VZ icon
138
Verizon
VZ
$194B
$1.91M 0.14%
38,134
-2,218
-5% -$103K
BKDV
139
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$1.9M 0.14%
64,038
+13,208
+26% +$399K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$1.85M 0.13%
19,088
-8
-0% -$800
PAXS
141
PIMCO Access Income Fund
PAXS
$660M
$1.84M 0.13%
127,569
+3,779
+3% +$57.9K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.83M 0.13%
59,123
-321
-0.5% -$10.2K
NFLX icon
143
Netflix
NFLX
$292B
$1.8M 0.13%
18,740
-144
-0.8% -$12.7K
AEE icon
144
Ameren
AEE
$31.5B
$1.8M 0.13%
16,387
-521
-3% -$55.7K
JGRO icon
145
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.8M 0.13%
21,311
-1,052
-5% -$93.8K
GE icon
146
GE Aerospace
GE
$367B
$1.8M 0.13%
6,345
+26
+0.4% +$8.17K
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.8M 0.13%
7,556
-3,017
-29% -$755K
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.79M 0.13%
29,561
+1,072
+4% +$69.2K
PSX icon
149
Phillips 66
PSX
$82.9B
$1.78M 0.13%
9,773
+109
+1% +$17.1K
NFG icon
150
National Fuel Gas
NFG
$7.84B
$1.78M 0.13%
18,927
-100
-0.5% -$8.73K
4 5
6
7 8

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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.