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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
+6.84%
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
$2.12B
AUM Growth
+$121M
Cap. Flow
+$9.39M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.2%
Holding
1,079
New
28
Increased
110
Reduced
215
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.25M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$7.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.94M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.45M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.08M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
301
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$267K 0.01%
7,700
– –
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.2B
$266K 0.01%
8,576
-420
-5% -$12.6K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.3B
$265K 0.01%
930
+145
+18% +$38.2K
DUK icon
304
Duke Energy
DUK
$102B
$263K 0.01%
2,222
– –
TMUS icon
305
T-Mobile US
TMUS
$193B
$263K 0.01%
1,092
-94
-8% -$22.9K
ADSK icon
306
Autodesk
ADSK
$44.3B
$262K 0.01%
848
– –
BE icon
307
Bloom Energy
BE
$52.6B
$257K 0.01%
10,721
– –
CDW icon
308
CDW
CDW
$17.1B
$256K 0.01%
1,434
-37
-3% -$6.28K
BA icon
309
Boeing
BA
$165B
$250K 0.01%
1,198
– –
SCHW
310
Charles Schwab
SCHW
$177B
$250K 0.01%
2,719
– –
ET icon
311
Energy Transfer Partners
ET
$70.1B
$249K 0.01%
13,731
– –
PHM icon
312
Pultegroup
PHM
$24.5B
$246K 0.01%
2,337
-116
-5% -$11.7K
FIW icon
313
First Trust Water ETF
FIW
$1.84B
$245K 0.01%
2,274
– –
ADI icon
314
Analog Devices
ADI
$181B
$242K 0.01%
1,021
– –
CARR icon
315
Carrier Global
CARR
$57.2B
$242K 0.01%
3,325
– –
MSCI icon
316
MSCI
MSCI
$40B
$240K 0.01%
417
– –
BRO icon
317
Brown & Brown
BRO
$22.9B
$238K 0.01%
2,149
-12
-0.6% -$1.35K
SPYX icon
318
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$237K 0.01%
4,647
– –
FNDX icon
319
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$235K 0.01%
9,540
– –
DOW icon
320
Dow Inc
DOW
$21.6B
$234K 0.01%
8,767
+2,604
+42% +$75.8K
KR icon
321
Kroger
KR
$34.8B
$230K 0.01%
3,195
– –
A icon
322
Agilent Technologies
A
$39.1B
$226K 0.01%
1,901
-30
-2% -$3.32K
AME icon
323
Ametek
AME
$55.5B
$226K 0.01%
1,250
– –
VRSK icon
324
Verisk Analytics
VRSK
$26.4B
$226K 0.01%
727
– –
RGA icon
325
Reinsurance Group of America
RGA
$15.7B
$225K 0.01%
1,123
– –
11 12
13
14 15

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LFM
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Smithfield Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Smithfield Trust held 1,079 positions worth $2.12B, up 6.1% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q2 2025 filing shows 28 new, 110 increased, 215 reduced and 27 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 50,678 shares worth $6.01M. The largest sale was ProShares UltraPro Short QQQ, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Smithfield Trust's largest Q2 2025 buy was Direxion Daily Small Cap Bear 3x ETF: 50,678 shares worth $6.01M.
  • Smithfield Trust added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $8.25M increase.
  • Smithfield Trust's biggest Q2 2025 reduction was ProShares UltraPro Short QQQ, cutting an estimated $4.08M.
  • Smithfield Trust fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2025, selling an estimated $2.23M.
  • Smithfield Trust's ten largest holdings make up 44% of its $2.12B portfolio in Q2 2025.
  • Smithfield Trust opened 28 new positions and closed 27 in Q2 2025.
  • Smithfield Trust's portfolio value rose 6.1% quarter-over-quarter to $2.12B.

Based on Smithfield Trust's 13F filing for Q2 2025, filed 8 Aug 2025.