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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
COWG icon
151
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$1.71M 0.12%
50,735
-7,662
-13% -$269K
2025 Q1
4 quarters
SO icon
152
Southern Company
SO
$101B
$1.7M 0.12%
17,649
-247
-1% -$22.8K
2013 Q4
49 quarters
DVY icon
153
iShares Select Dividend ETF
DVY
$22.7B
$1.67M 0.12%
11,012
+1,026
+10% +$155K
2016 Q2
39 quarters
FDX icon
154
FedEx
FDX
$68.8B
$1.63M 0.12%
4,570
-99
-2% -$34.4K
2017 Q3
34 quarters
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.56M 0.11%
33,301
-8,126
-20% -$396K
2018 Q4
29 quarters
MMM icon
156
3M
MMM
$83.9B
$1.54M 0.11%
10,595
-245
-2% -$39K
2013 Q4
49 quarters
BXSL icon
157
Blackstone Secured Lending
BXSL
$5.54B
$1.53M 0.11%
64,669
+3,864
+6% +$96.2K
2023 Q2
11 quarters
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.53M 0.11%
18,435
+2,426
+15% +$203K
2015 Q2
43 quarters
DIS icon
159
Walt Disney
DIS
$187B
$1.52M 0.11%
15,796
-222
-1% -$23.5K
2013 Q4
49 quarters
ZAP icon
160
Global X U.S. Electrification ETF
ZAP
$453M
$1.49M 0.11%
46,359
+12,951
+39% +$409K
2025 Q3
2 quarters
SPYM icon
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.46M 0.11%
19,132
+79
+0.4% +$6.32K
2017 Q3
34 quarters
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$1.45M 0.11%
57,426
-6,240
-10% -$159K
2023 Q4
9 quarters
DYNF icon
163
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$1.45M 0.11%
24,871
+14,216
+133% +$861K
2025 Q4
1 quarter
IBIT icon
164
iShares Bitcoin Trust
IBIT
$67B
$1.42M 0.1%
36,974
-814
-2% -$35.2K
2024 Q1
8 quarters
ALAI icon
165
Alger AI Enablers & Adopters ETF
ALAI
$1.33B
$1.42M 0.1%
42,978
+30,849
+254% +$1.08M
2025 Q4
1 quarter
MO icon
166
Altria Group
MO
$119B
$1.4M 0.1%
21,214
+908
+4% +$58.4K
2013 Q4
49 quarters
AFLG icon
167
First Trust Active Factor Large Cap ETF
AFLG
$806M
$1.38M 0.1%
35,862
+2,664
+8% +$106K
2021 Q3
18 quarters
GWX icon
168
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$1.38M 0.1%
32,644
-12
-0% -$522
2020 Q1
24 quarters
PM icon
169
Philip Morris
PM
$311B
$1.38M 0.1%
8,318
-1,086
-12% -$189K
2015 Q4
41 quarters
COP icon
170
ConocoPhillips
COP
$169B
$1.37M 0.1%
10,414
+407
+4% +$45.1K
2013 Q4
49 quarters
JBBB icon
171
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.37M 0.1%
+29,320
New +$1.39M
2026 Q1
0 quarters
VLO icon
172
Valero Energy
VLO
$131B
$1.36M 0.1%
5,502
-56
-1% -$11.5K
2020 Q3
22 quarters
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.35M 0.1%
23,831
-1,495
-6% -$87K
2021 Q4
17 quarters
RTX icon
174
RTX Corp
RTX
$247B
$1.35M 0.1%
6,987
-119
-2% -$23.7K
2016 Q4
37 quarters
BX icon
175
Blackstone
BX
$82.6B
$1.34M 0.1%
11,645
-90
-0.8% -$11.7K
2020 Q3
22 quarters
5 6
7
8 9

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AWC
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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.