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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
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$7.54B
$1.33M 0.1%
14,367
-656
-4% -$62.9K
2019 Q3
26 quarters
SMH icon
177
VanEck Semiconductor ETF
SMH
$71.7B
$1.33M 0.1%
3,467
– –
2024 Q2
7 quarters
EQL icon
178
ALPS Equal Sector Weight ETF
EQL
$779M
$1.32M 0.1%
27,850
-2,150
-7% -$104K
2020 Q4
21 quarters
MTBA icon
179
Simplify MBS ETF
MTBA
$1.01B
$1.28M 0.09%
25,872
+3,317
+15% +$167K
2025 Q1
4 quarters
BTI icon
180
British American Tobacco
BTI
$120B
$1.25M 0.09%
21,427
-195
-0.9% -$11.5K
2018 Q4
29 quarters
TSM icon
181
TSMC
TSM
$2.31T
$1.25M 0.09%
3,696
-254
-6% -$87.4K
2022 Q4
13 quarters
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$7.71B
$1.23M 0.09%
26,162
+46
+0.2% +$2.21K
2019 Q2
27 quarters
IBM icon
183
IBM
IBM
$217B
$1.21M 0.09%
4,988
+73
+1% +$19.8K
2015 Q4
41 quarters
MPLX icon
184
MPLX
MPLX
$57.7B
$1.21M 0.09%
21,165
-1,300
-6% -$73.7K
2019 Q4
25 quarters
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$81B
$1.17M 0.09%
7,926
-48
-0.6% -$7.22K
2022 Q1
16 quarters
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.17M 0.09%
12,602
-657
-5% -$62.4K
2016 Q1
40 quarters
OEF icon
187
iShares S&P 100 ETF
OEF
$20.8B
$1.16M 0.08%
3,636
-325
-8% -$109K
2021 Q2
19 quarters
IYH icon
188
iShares US Healthcare ETF
IYH
$4.02B
$1.16M 0.08%
18,753
+2,315
+14% +$150K
2013 Q4
49 quarters
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.15M 0.08%
7,834
+310
+4% +$47.8K
2013 Q4
49 quarters
DE icon
190
Deere & Co
DE
$175B
$1.15M 0.08%
2,036
-417
-17% -$235K
2020 Q2
23 quarters
ELV icon
191
Elevance Health
ELV
$92.2B
$1.14M 0.08%
3,896
– –
2014 Q3
46 quarters
SECT icon
192
Main Sector Rotation ETF
SECT
$2.93B
$1.14M 0.08%
18,871
+5,425
+40% +$345K
2025 Q4
1 quarter
AMLP icon
193
Alerian MLP ETF
AMLP
$12.7B
$1.11M 0.08%
21,048
+1,835
+10% +$93.5K
2020 Q4
21 quarters
SLB icon
194
SLB Ltd
SLB
$72.4B
$1.1M 0.08%
21,429
+3
+0% +$146
2020 Q3
22 quarters
EWX icon
195
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$1.09M 0.08%
16,503
+180
+1% +$12.2K
2020 Q1
24 quarters
FREL icon
196
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.08M 0.08%
40,281
– –
2020 Q1
24 quarters
FEP icon
197
First Trust Europe AlphaDEX Fund
FEP
$495M
$1.08M 0.08%
19,836
+5,729
+41% +$321K
2025 Q3
2 quarters
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
2023 Q3
10 quarters
NUV icon
199
Nuveen Municipal Value Fund
NUV
$1.74B
$1.07M 0.08%
119,091
-6,809
-5% -$62.2K
2018 Q2
31 quarters
SKYY icon
200
First Trust Cloud Computing ETF
SKYY
$3.48B
$1.07M 0.08%
9,768
+92
+1% +$10.7K
2018 Q1
32 quarters
6 7
8
9 10

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.