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Latest SMITH, MOORE & CO. Stock Portfolio

$1.37Billion– No. of Holdings #556

SMITH, MOORE & CO. Performance:
2026 Q1: -0.92%YTD: -0.92%2025: 13.04%
Performance for 2026 Q1 is -0.92%, and YTD is -0.92%, and 2025 is 13.04%.

About SMITH, MOORE & CO. and 13F Hedge Fund Stock Holdings

SMITH, MOORE & CO. is a hedge fund based in Clayton, MO. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, SMITH, MOORE & CO. reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of SMITH, MOORE & CO. are IJR, VB, XHYC. The fund has invested 5.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.4% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), SEMPRA (SRE) and BALL CORP (BALL) stocks. They significantly reduced their stock positions in PIMCO MUN INCOME FD II COM, CROWDSTRIKE HLDGS INC CL A (CRWD) and TRACTOR SUPPLY CO COM (TSCO). SMITH, MOORE & CO. opened new stock positions in ISHARES GOLD TRUST (IAU), PGIM S&P 500 BUFFER 20 ETF - MARCH and JANUS HENDERSON B-BBB CLO ETF (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD 0-3 MONTH TREASURY BILL ETF, AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AEMB) and ALGER AI ENABLERS & ADOPTERS ETF (ATFV).
SMITH, MOORE & CO. Equity Portfolio Value
Last Reported on: 05 May, 2026

SMITH, MOORE & CO. Annual Return Estimates Vs S&P 500

Our best estimate is that SMITH, MOORE & CO. made a return of -0.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares gold trust8,482,580
pgim s&p 500 buffer 20 etf - march2,950,380
janus henderson b-bbb clo etf1,366,460
el paso energy cap tr i pfd cv tr sec 281,029,870
fidelity emerging markets multifactor etf1,014,500
blackrock inc com828,723
abrdn physical silver shares etf739,302
amplify cybersecurity etf667,400
New stocks bought by SMITH, MOORE & CO.

Additions

Ticker% Inc.
vanguard 0-3 month treasury bill etf1,206
grayscale bitcoin trust etf328
avantis international large cap value etf286
alger ai enablers & adopters etf254
global x data center and digital infrastructure etf150
putnam focused large cap growth etf148
global x defense tech etf145
ishares u.s. equity factor rotation active etf133
Additions to existing portfolio by SMITH, MOORE & CO.

Reductions

Ticker% Reduced
pimco mun income fd ii com-56.29
invesco municipal trust com-52.59
crowdstrike hldgs inc cl a-49.59
nuveen mun high income opportu com-45.51
tractor supply co com-44.85
invesco advantage mun income t sh ben int-43.72
wisdomtree us quality dividend growth fund-42.43
nuveen quality muncp income fd com-37.08
SMITH, MOORE & CO. reduced stake in above stock

Sold off

None of the stocks were completely sold off by SMITH, MOORE & CO.

Sector Distribution

SMITH, MOORE & CO. has about 77.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Utilities
Sector%
Others77.5
Technology5.7
Industrials2.8
Healthcare2.6
Energy2.5
Consumer Defensive2.1
Communication Services1.8
Consumer Cyclical1.6
Financial Services1.5
Utilities1.2

Market Cap. Distribution

SMITH, MOORE & CO. has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.5
MEGA-CAP13.5
LARGE-CAP7.8

Stocks belong to which Index?

About 20.3% of the stocks held by SMITH, MOORE & CO. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79
S&P 50020.3
Top 5 Winners (%)%
KOS
kosmos energy ltd com
157.3 %
VRT
vertiv holdings co com cl a
53.5 %
VLO
valero energy corp com
51.5 %
MPC
marathon pete corp com
50.1 %
GLW
corning inc com
49.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
2.3 M
CAT
caterpillar inc com
1.4 M
CVX
chevron corporation com
1.0 M
IJR
ishares core s&p small cap etf
0.9 M
JNJ
johnson & johnson com
0.8 M
Top 5 Losers (%)%
GOSS
gossamer bio inc com
-87.1 %
BRBR
bellring brands inc common stock
-39.8 %
SF
stifel finl corp com
-37.9 %
HOOD
robinhood mkts inc com cl a
-35.3 %
EXPI
exp world hldgs inc com
-33.7 %
Top 5 Losers ($)$
IJR
ishares core s&p 500 etf
-3.5 M
IJR
ishares russell 1000 growth etf
-3.4 M
MSFT
microsoft corp com
-3.0 M
VB
vanguard total stock market etf
-2.7 M
AAPL
apple inc com
-2.6 M

SMITH, MOORE & CO. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SMITH, MOORE & CO.

SMITH, MOORE & CO. has 556 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for SMITH, MOORE & CO. last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions