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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
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$7.88B
$1.33M 0.1%
14,367
-656
-4% -$62.9K
SMH icon
177
VanEck Semiconductor ETF
SMH
$67.6B
$1.33M 0.1%
3,467
– –
EQL icon
178
ALPS Equal Sector Weight ETF
EQL
$753M
$1.32M 0.1%
27,850
-2,150
-7% -$104K
MTBA icon
179
Simplify MBS ETF
MTBA
$1.53B
$1.28M 0.09%
25,872
+3,317
+15% +$167K
BTI icon
180
British American Tobacco
BTI
$132B
$1.25M 0.09%
21,427
-195
-0.9% -$11.5K
TSM icon
181
TSMC
TSM
$2.09T
$1.25M 0.09%
3,696
-254
-6% -$87.4K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.23M 0.09%
26,162
+46
+0.2% +$2.21K
IBM icon
183
IBM
IBM
$202B
$1.21M 0.09%
4,988
+73
+1% +$19.8K
MPLX icon
184
MPLX
MPLX
$59.5B
$1.21M 0.09%
21,165
-1,300
-6% -$73.7K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.17M 0.09%
7,926
-48
-0.6% -$7.22K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.17M 0.09%
12,602
-657
-5% -$62.4K
OEF icon
187
iShares S&P 100 ETF
OEF
$19.8B
$1.16M 0.08%
3,636
-325
-8% -$109K
IYH icon
188
iShares US Healthcare ETF
IYH
$3.11B
$1.16M 0.08%
18,753
+2,315
+14% +$150K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.15M 0.08%
7,834
+310
+4% +$47.8K
DE icon
190
Deere & Co
DE
$170B
$1.15M 0.08%
2,036
-417
-17% -$235K
ELV icon
191
Elevance Health
ELV
$81.9B
$1.14M 0.08%
3,896
– –
SECT icon
192
Main Sector Rotation ETF
SECT
$2.75B
$1.14M 0.08%
18,871
+5,425
+40% +$345K
AMLP icon
193
Alerian MLP ETF
AMLP
$13B
$1.11M 0.08%
21,048
+1,835
+10% +$93.5K
SLB icon
194
SLB Ltd
SLB
$77.8B
$1.1M 0.08%
21,429
+3
+0% +$146
EWX icon
195
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.09M 0.08%
16,503
+180
+1% +$12.2K
FREL icon
196
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.08M 0.08%
40,281
– –
FEP icon
197
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.08M 0.08%
19,836
+5,729
+41% +$321K
ETY icon
198
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.07M 0.08%
77,851
+2,679
+4% +$39.6K
NUV icon
199
Nuveen Municipal Value Fund
NUV
$1.91B
$1.07M 0.08%
119,091
-6,809
-5% -$62.2K
SKYY icon
200
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.07M 0.08%
9,768
+92
+1% +$10.7K
6 7
8
9 10

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MM
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COLIM
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LWL
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ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
PFM
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HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
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.