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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
JQUA icon
126
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$2.15M 0.16%
35,012
+8,823
+34% +$560K
2025 Q4
1 quarter
T icon
127
AT&T
T
$157B
$2.09M 0.15%
72,246
+369
+0.5% +$9.86K
2013 Q4
49 quarters
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$2.09M 0.15%
33,265
+2,857
+9% +$192K
2020 Q1
24 quarters
AMGN icon
129
Amgen
AMGN
$223B
$2.07M 0.15%
5,882
+698
+13% +$249K
2018 Q2
31 quarters
BAR icon
130
GraniteShares Gold Shares
BAR
$1.35B
$2.07M 0.15%
44,799
+14,234
+47% +$683K
2021 Q2
19 quarters
NEM icon
131
Newmont
NEM
$122B
$2.05M 0.15%
18,915
-90
-0.5% -$10.4K
2019 Q2
27 quarters
FBND icon
132
Fidelity Total Bond ETF
FBND
$28.1B
$2.03M 0.15%
44,425
+5,238
+13% +$242K
2024 Q1
8 quarters
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.02M 0.15%
24,179
-262
-1% -$22.5K
2018 Q4
29 quarters
MA icon
134
Mastercard
MA
$530B
$2.01M 0.15%
4,023
-86
-2% -$45.3K
2017 Q2
35 quarters
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.01M 0.15%
32,782
+170
+0.5% +$9.12K
2021 Q1
20 quarters
HON icon
136
Honeywell
HON
$65.7B
$1.96M 0.14%
8,680
+88
+1% +$20.1K
2015 Q4
41 quarters
PDX icon
137
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$1.93M 0.14%
87,566
+7,744
+10% +$157K
2024 Q2
7 quarters
VZ icon
138
Verizon
VZ
$181B
$1.91M 0.14%
38,134
-2,218
-5% -$103K
2014 Q1
48 quarters
BKDV icon
139
BNY Mellon Dynamic Value ETF
BKDV
$2.13B
$1.9M 0.14%
64,038
+13,208
+26% +$399K
2024 Q4
5 quarters
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.8B
$1.85M 0.13%
19,088
-8
-0% -$800
2013 Q4
49 quarters
PAXS icon
141
PIMCO Access Income Fund
PAXS
$620M
$1.84M 0.13%
127,569
+3,779
+3% +$57.9K
2024 Q3
6 quarters
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.83M 0.13%
59,123
-321
-0.5% -$10.2K
2018 Q2
31 quarters
NFLX icon
143
Netflix
NFLX
$293B
$1.8M 0.13%
18,740
-144
-0.8% -$12.7K
2017 Q1
36 quarters
AEE icon
144
Ameren
AEE
$28.9B
$1.8M 0.13%
16,387
-521
-3% -$55.7K
2015 Q4
41 quarters
JGRO icon
145
JPMorgan Active Growth ETF
JGRO
$10.2B
$1.8M 0.13%
21,311
-1,052
-5% -$93.8K
2024 Q1
8 quarters
GE icon
146
GE Aerospace
GE
$319B
$1.8M 0.13%
6,345
+26
+0.4% +$8.17K
2023 Q1
12 quarters
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$111B
$1.8M 0.13%
7,556
-3,017
-29% -$755K
2023 Q1
12 quarters
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.79M 0.13%
29,561
+1,072
+4% +$69.2K
2017 Q2
35 quarters
PSX icon
149
Phillips 66
PSX
$117B
$1.78M 0.13%
9,773
+109
+1% +$17.1K
2013 Q4
49 quarters
NFG icon
150
National Fuel Gas
NFG
$7.71B
$1.78M 0.13%
18,927
-100
-0.5% -$8.73K
2018 Q1
32 quarters
4 5
6
7 8

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.