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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
VVV icon
326
Valvoline
VVV
$5.05B
$225K 0.01%
5,928
– –
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$122B
$224K 0.01%
503
– –
XEL icon
328
Xcel Energy
XEL
$50.4B
$224K 0.01%
3,301
– –
OLED icon
329
Universal Display
OLED
$3.81B
$223K 0.01%
1,443
+148
+11% +$20.7K
IEFA icon
330
iShares Core MSCI EAFE ETF
IEFA
$188B
$221K 0.01%
2,651
– –
SPG icon
331
Simon Property Group
SPG
$75.1B
$221K 0.01%
1,374
– –
OILK icon
332
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
$220K 0.01%
5,500
-220
-4% -$8.69K
XCEM icon
333
Columbia EM Core ex-China ETF
XCEM
$1.91B
$220K 0.01%
6,475
+900
+16% +$28.1K
AWK icon
334
American Water Works
AWK
$26.3B
$219K 0.01%
1,604
– –
MGK icon
335
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$216K 0.01%
2,960
– –
ETH
336
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$214K 0.01%
9,025
– –
EG icon
337
Everest Group
EG
$15.4B
$213K 0.01%
630
– –
SO icon
338
Southern Company
SO
$109B
$213K 0.01%
2,315
– –
CET
339
Central Securities Corp
CET
$1.55B
$212K 0.01%
4,480
– –
PAYX icon
340
Paychex
PAYX
$41.1B
$211K 0.01%
1,450
– –
PHYS icon
341
Sprott Physical Gold
PHYS
$14.7B
$211K 0.01%
8,347
+2,175
+35% +$54.7K
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$82.2B
$207K 0.01%
4,194
+192
+5% +$9.45K
SCI icon
343
Service Corp International
SCI
$11.4B
$207K 0.01%
2,558
– –
DHI icon
344
D.R. Horton
DHI
$41.3B
$206K 0.01%
1,596
– –
IAU icon
345
iShares Gold Trust
IAU
$63.4B
$205K 0.01%
3,276
– –
DSI icon
346
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$204K 0.01%
1,759
– –
JBL icon
347
Jabil
JBL
$32.6B
$190K 0.01%
869
+26
+3% +$4.21K
CBOE icon
348
Cboe Global Markets
CBOE
$30.2B
$186K 0.01%
797
– –
AMTM
349
Amentum Holdings
AMTM
$5.59B
$186K 0.01%
7,890
+34
+0.4% +$711
MKC icon
350
McCormick & Company Non-Voting
MKC
$13.6B
$183K 0.01%
2,418
– –
12 13
14
15 16

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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.