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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$2.04B
AUM Growth
+$133M
Cap. Flow
+$30.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
45.16%
Holding
1,046
New
42
Increased
197
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.45M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 3.92%
3 Healthcare 3.34%
4 Industrials 2.76%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
301
W.W. Grainger
GWW
$65.1B
$269K 0.01%
259
– –
SLV icon
302
iShares Silver Trust
SLV
$28.3B
$268K 0.01%
9,443
+4,043
+75% +$109K
CARR icon
303
Carrier Global
CARR
$56.8B
$267K 0.01%
3,325
– –
SLB icon
304
SLB Ltd
SLB
$77.5B
$267K 0.01%
6,386
+142
+2% +$6.32K
DECK icon
305
Deckers Outdoor
DECK
$13.8B
$263K 0.01%
1,644
– –
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$71B
$261K 0.01%
11,478
– –
IWC icon
307
iShares Micro-Cap ETF
IWC
$1.44B
$256K 0.01%
2,077
+1,100
+113% +$133K
RGA icon
308
Reinsurance Group of America
RGA
$15.7B
$254K 0.01%
1,167
– –
APO icon
309
Apollo Global Management
APO
$71.8B
$253K 0.01%
2,036
+92
+5% +$10.6K
TT icon
310
Trane Technologies
TT
$105B
$253K 0.01%
651
+11
+2% +$3.82K
FIW icon
311
First Trust Water ETF
FIW
$1.84B
$249K 0.01%
2,274
– –
VVV icon
312
Valvoline
VVV
$5.04B
$249K 0.01%
5,928
– –
CCI icon
313
Crown Castle
CCI
$32.7B
$247K 0.01%
2,063
– –
EG icon
314
Everest Group
EG
$15.4B
$247K 0.01%
630
– –
DFAI
315
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$245K 0.01%
7,700
– –
MSCI icon
316
MSCI
MSCI
$41.1B
$243K 0.01%
417
– –
TPR icon
317
Tapestry
TPR
$29.2B
$242K 0.01%
5,130
– –
SCI icon
318
Service Corp International
SCI
$11.5B
$240K 0.01%
3,014
+41
+1% +$3.12K
VGIT icon
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$239K 0.01%
+3,955
New +$236K
ADI icon
320
Analog Devices
ADI
$177B
$238K 0.01%
1,021
– –
ETH
321
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
$237K 0.01%
+9,720
New +$243K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.4B
$233K 0.01%
819
– –
MCK icon
323
McKesson
MCK
$100B
$233K 0.01%
475
+13
+3% +$7.24K
SPG icon
324
Simon Property Group
SPG
$74.8B
$233K 0.01%
1,374
+24
+2% +$3.8K
HAL icon
325
Halliburton
HAL
$27.1B
$232K 0.01%
8,000
– –
11 12
13
14 15

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MAP
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LCM
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LFM
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NSAM
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Smithfield Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Smithfield Trust held 1,046 positions worth $2.04B, up 7% from $1.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smithfield Trust's Q3 2024 filing shows 42 new, 197 increased, 160 reduced and 18 closed positions. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 27,490 shares worth $4.51M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q3 2024 buy was Direxion Daily S&P 500 Bull 3x ETF: 27,490 shares worth $4.51M.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $6.56M increase.
  • Smithfield Trust's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.75M.
  • Smithfield Trust fully exited MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q3 2024, selling an estimated $168K.
  • Smithfield Trust's ten largest holdings make up 45% of its $2.04B portfolio in Q3 2024.
  • Smithfield Trust opened 42 new positions and closed 18 in Q3 2024.
  • Smithfield Trust's portfolio value rose 7% quarter-over-quarter to $2.04B.

Based on Smithfield Trust's 13F filing for Q3 2024, filed 12 Nov 2024.