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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
(+3.9%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
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 |
iShares Gold Trust
IAU
|
+$8.83M |
| 2 |
iShares Silver Trust
SLV
|
+$5.56M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$4.8M |
| 4 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.99M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.12M |
| 3 |
NVIDIA
NVDA
|
+$972K |
| 4 |
Invesco Municipal Trust
VKQ
|
+$774K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $71.5M | 5.2% |
109,463
+1,362
| +1% | +$930K |
2013 Q4
49 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $60.7M | 4.41% |
189,090
+740
| +0.4% | +$248K |
2013 Q4
49 quarters
|
|
|
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
| $44.4M | 3.23% |
896,693
+96,887
| +12% | +$4.8M |
2025 Q2
3 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.5B
| $42M | 3.05% |
198,903
-1,187
| -0.6% | -$257K |
2013 Q4
49 quarters
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $37.9M | 2.76% |
61,527
+1,632
| +3% | +$1.03M |
2013 Q4
49 quarters
|
|
6
Apple
AAPL
$4.98T
| $36.2M | 2.63% |
142,654
-2,329
| -2% | -$606K |
2013 Q4
49 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$130B
| $31M | 2.26% |
291,068
-5,608
| -2% | -$637K |
2016 Q3
38 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $30.1M | 2.19% |
46,256
+1,059
| +2% | +$720K |
2013 Q4
49 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $26.9M | 1.96% |
216,568
+2,842
| +1% | +$361K |
2013 Q4
49 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $19.1M | 1.39% |
88,675
+722
| +0.8% | +$161K |
2017 Q2
35 quarters
|
|
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.55B
| $18.7M | 1.36% |
784,245
+12,792
| +2% | +$319K |
2024 Q4
5 quarters
|
|
12
Capital Group Dividend Value ETF
CGDV
$39.2B
| $18.4M | 1.34% |
432,903
+28,719
| +7% | +$1.28M |
2023 Q2
11 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17.9M | 1.3% |
278,974
+530
| +0.2% | +$35K |
2013 Q4
49 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.4M | 1.27% |
258,250
+2,643
| +1% | +$183K |
2017 Q1
36 quarters
|
|
15
Invesco QQQ Trust
QQQ
$499B
| $17.1M | 1.24% |
29,633
+749
| +3% | +$455K |
2020 Q3
22 quarters
|
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $16.7M | 1.21% |
315,060
+17,814
| +6% | +$977K |
2015 Q4
41 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$78.3B
| $16.5M | 1.2% |
66,571
+3,650
| +6% | +$942K |
2013 Q4
49 quarters
|
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $15.4M | 1.12% |
589,155
+11,114
| +2% | +$296K |
2024 Q4
5 quarters
|
|
19
JPMorgan Income ETF
JPIE
$11B
| $14.2M | 1.03% |
307,497
+7,841
| +3% | +$363K |
2023 Q2
11 quarters
|
|
|
20
NVIDIA
NVDA
$5.46T
| $13.9M | 1.01% |
79,615
-5,298
| -6% | -$972K |
2020 Q1
24 quarters
|
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $13.7M | 1% |
200,390
+5,124
| +3% | +$365K |
2021 Q3
18 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $13.4M | 0.98% |
69,869
+4,729
| +7% | +$937K |
2020 Q2
23 quarters
|
|
23
Capital Group Growth ETF
CGGR
$26.5B
| $13M | 0.95% |
323,580
+10,564
| +3% | +$456K |
2023 Q2
11 quarters
|
|
|
24
VanEck Gold Miners ETF
GDX
$26.6B
| $13M | 0.94% |
141,535
+30,734
| +28% | +$3.03M |
2016 Q2
39 quarters
|
|
25
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $12.1M | 0.88% |
240,555
+57,737
| +32% | +$2.92M |
2023 Q4
9 quarters
|
|
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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 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.