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Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$496M
Cap. Flow
-$481M
Cap. Flow %
-71.35%
Top 10 Hldgs %
30.64%
Holding
212
New
28
Increased
13
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.7M
4
AMD icon
Advanced Micro Devices
AMD
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.1M
3
VRT icon
Vertiv
VRT
+$18.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.28%
3 Healthcare 9.57%
4 Financials 8.52%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$198B
$246K 0.04%
700
-700
-50% -$250K
VNLA icon
177
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$245K 0.04%
5,008
-6,088
-55% -$299K
JPC icon
178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$242K 0.04%
+32,062
New +$259K
HD icon
179
Home Depot
HD
$338B
$241K 0.04%
733
-555
-43% -$202K
ALL icon
180
Allstate
ALL
$64.3B
$232K 0.03%
1,120
-2,974
-73% -$610K
EES icon
181
WisdomTree US SmallCap Earnings Fund
EES
$723M
$226K 0.03%
3,888
-4,170
-52% -$246K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.03%
1,924
-2,367
-55% -$262K
FDM icon
183
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$205K 0.03%
2,503
-1,783
-42% -$149K
AVGO icon
184
Broadcom
AVGO
$1.76T
– –
-592
Closed -$205K
BNS icon
185
Scotiabank
BNS
$110B
– –
-4,000
Closed -$295K
CEG icon
186
Constellation Energy
CEG
$90.1B
– –
-750
Closed -$265K
CNP icon
187
CenterPoint Energy
CNP
$28.2B
– –
-5,900
Closed -$226K
FANG icon
188
Diamondback Energy
FANG
$55B
– –
-2,200
Closed -$331K
IYLD icon
189
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-12,000
Closed -$257K
IYW icon
190
iShares US Technology ETF
IYW
$24B
– –
-3,188
Closed -$637K
META icon
191
Meta Platforms (Facebook)
META
$1.64T
– –
-404
Closed -$267K
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,000
Closed -$204K
MS icon
193
Morgan Stanley
MS
$339B
– –
-2,160
Closed -$383K
NSC icon
194
Norfolk Southern
NSC
$76.4B
– –
-1,095
Closed -$316K
OMEX icon
195
Odyssey Marine Exploration
OMEX
$40M
– –
-36,010
Closed -$70.6K
ORCL icon
196
Oracle
ORCL
$364B
– –
-1,598
Closed -$311K
PAYX icon
197
Paychex
PAYX
$40.7B
– –
-3,400
Closed -$381K
PFE icon
198
Pfizer
PFE
$143B
– –
-13,564
Closed -$338K
PM icon
199
Philip Morris
PM
$301B
– –
-2,000
Closed -$321K
PPA icon
200
Invesco Aerospace & Defense ETF
PPA
$7.95B
– –
-1,590
Closed -$249K
5 6 7
8
9

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

Smithbridge Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smithbridge Asset Management held 212 positions worth $674M, down 42% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smithbridge Asset Management withdrew a net $481M in Q1 2026, closing 29 positions and reducing 142 holdings. Its most notable exit was iShares US Technology ETF, an estimated $637K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Smithbridge Asset Management opened a new position in iShares National Muni Bond ETF worth $3.65M.

  • Smithbridge Asset Management's largest Q1 2026 buy was iShares National Muni Bond ETF: 34,403 shares worth $3.65M.
  • Smithbridge Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $4.91M increase.
  • Smithbridge Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $24.1M.
  • Smithbridge Asset Management fully exited iShares US Technology ETF in Q1 2026, selling an estimated $637K.
  • Smithbridge Asset Management's ten largest holdings make up 31% of its $674M portfolio in Q1 2026.
  • Smithbridge Asset Management opened 28 new positions and closed 29 in Q1 2026.
  • Smithbridge Asset Management's portfolio value fell 42% quarter-over-quarter to $674M.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.