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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
COWG icon
151
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.71M 0.12%
50,735
-7,662
-13% -$269K
SO icon
152
Southern Company
SO
$110B
$1.7M 0.12%
17,649
-247
-1% -$22.8K
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$1.67M 0.12%
11,012
+1,026
+10% +$155K
FDX icon
154
FedEx
FDX
$74.5B
$1.63M 0.12%
4,570
-99
-2% -$34.4K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.56M 0.11%
33,301
-8,126
-20% -$396K
MMM icon
156
3M
MMM
$89B
$1.54M 0.11%
10,595
-245
-2% -$39K
BXSL icon
157
Blackstone Secured Lending
BXSL
$5.41B
$1.53M 0.11%
64,669
+3,864
+6% +$96.2K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.53M 0.11%
18,435
+2,426
+15% +$203K
DIS icon
159
Walt Disney
DIS
$165B
$1.52M 0.11%
15,796
-222
-1% -$23.5K
ZAP
160
Global X U.S. Electrification ETF
ZAP
$473M
$1.49M 0.11%
46,359
+12,951
+39% +$409K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.46M 0.11%
19,132
+79
+0.4% +$6.32K
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.45M 0.11%
57,426
-6,240
-10% -$159K
DYNF icon
163
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.45M 0.11%
24,871
+14,216
+133% +$861K
IBIT icon
164
iShares Bitcoin Trust
IBIT
$47.2B
$1.42M 0.1%
36,974
-814
-2% -$35.2K
ALAI icon
165
Alger AI Enablers & Adopters ETF
ALAI
$435M
$1.42M 0.1%
42,978
+30,849
+254% +$1.08M
MO icon
166
Altria Group
MO
$122B
$1.4M 0.1%
21,214
+908
+4% +$58.4K
AFLG icon
167
First Trust Active Factor Large Cap ETF
AFLG
$687M
$1.38M 0.1%
35,862
+2,664
+8% +$106K
GWX icon
168
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.38M 0.1%
32,644
-12
-0% -$522
PM icon
169
Philip Morris
PM
$301B
$1.38M 0.1%
8,318
-1,086
-12% -$189K
COP icon
170
ConocoPhillips
COP
$147B
$1.37M 0.1%
10,414
+407
+4% +$45.1K
JBBB icon
171
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.37M 0.1%
+29,320
New +$1.39M
VLO icon
172
Valero Energy
VLO
$89.8B
$1.36M 0.1%
5,502
-56
-1% -$11.5K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.35M 0.1%
23,831
-1,495
-6% -$87K
RTX icon
174
RTX Corp
RTX
$287B
$1.35M 0.1%
6,987
-119
-2% -$23.7K
BX icon
175
Blackstone
BX
$104B
$1.34M 0.1%
11,645
-90
-0.8% -$11.7K
5 6
7
8 9

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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.