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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
MDT icon
201
Medtronic
MDT
$107B
$1.06M 0.08%
12,287
-936
-7% -$89.7K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.08%
7,966
+784
+11% +$110K
EP.PRC icon
203
El Paso Energy Capital Trust I
EP.PRC
$225M
$1.03M 0.07%
+20,293
New +$1.02M
EQWL icon
204
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.03M 0.07%
8,925
+50
+0.6% +$5.99K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.03M 0.07%
20,206
-5,710
-22% -$279K
FDEM icon
206
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$1.01M 0.07%
+32,125
New +$1.06M
USB icon
207
US Bancorp
USB
$99.6B
$1.01M 0.07%
19,436
-372
-2% -$20.4K
NEE icon
208
NextEra Energy
NEE
$187B
$999K 0.07%
10,757
-358
-3% -$31.8K
FANG icon
209
Diamondback Energy
FANG
$57.6B
$995K 0.07%
5,029
+50
+1% +$8.5K
AEP icon
210
American Electric Power
AEP
$73.7B
$990K 0.07%
7,551
+127
+2% +$15.9K
BMY icon
211
Bristol-Myers Squibb
BMY
$127B
$987K 0.07%
16,276
-513
-3% -$29.9K
PLTR icon
212
Palantir
PLTR
$295B
$981K 0.07%
6,705
-1,334
-17% -$204K
HSY icon
213
Hershey
HSY
$35.4B
$981K 0.07%
4,716
-161
-3% -$34K
GS icon
214
Goldman Sachs
GS
$313B
$969K 0.07%
1,146
-14
-1% -$12.5K
IFV icon
215
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$968K 0.07%
38,287
+9,861
+35% +$259K
PDN icon
216
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$965K 0.07%
22,244
+310
+1% +$13.9K
NVG icon
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$964K 0.07%
78,157
-44,869
-36% -$576K
SDVY icon
218
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$961K 0.07%
24,382
+84
+0.3% +$3.41K
SHEL icon
219
Shell
SHEL
$245B
$957K 0.07%
10,285
-142
-1% -$11.5K
MCD icon
220
McDonald's
MCD
$188B
$955K 0.07%
3,073
-11
-0.4% -$3.5K
IAUM icon
221
iShares Gold Trust Micro
IAUM
$6.36B
$950K 0.07%
20,353
+1,053
+5% +$51.2K
COST icon
222
Costco
COST
$415B
$935K 0.07%
938
-1
-0.1% -$975
AVIV icon
223
Avantis International Large Cap Value ETF
AVIV
$1.92B
$931K 0.07%
12,439
+9,222
+287% +$698K
AES icon
224
AES
AES
$10.6B
$927K 0.07%
65,813
+25
+0% +$372
VRT icon
225
Vertiv
VRT
$112B
$925K 0.07%
3,693
-163
-4% -$36.2K
7 8
9
10 11

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LWL
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ACM
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PFM
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HR
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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.