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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
FNDF icon
376
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$161K 0.01%
4,040
– –
RS icon
377
Reliance Steel & Aluminium
RS
$20.9B
$161K 0.01%
510
– –
JEPI icon
378
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$160K 0.01%
2,822
– –
SJM icon
379
J.M. Smucker
SJM
$12.8B
$159K 0.01%
1,615
– –
GXO icon
380
GXO Logistics
GXO
$6.01B
$158K 0.01%
3,271
– –
FPX icon
381
First Trust US Equity Opportunities ETF
FPX
$1.5B
$155K 0.01%
1,067
– –
BAX icon
382
Baxter International
BAX
$12B
$150K 0.01%
4,976
– –
FBIN icon
383
Fortune Brands Innovations
FBIN
$6.15B
$149K 0.01%
2,898
– –
EWBC icon
384
East-West Bancorp
EWBC
$18.1B
$147K 0.01%
1,461
– –
FDX icon
385
FedEx
FDX
$73.7B
$147K 0.01%
647
– –
RPM icon
386
RPM International
RPM
$13.7B
$146K 0.01%
1,328
– –
VT icon
387
Vanguard Total World Stock ETF
VT
$76.4B
$145K 0.01%
1,149
-125
-10% -$15K
DECK icon
388
Deckers Outdoor
DECK
$13.6B
$144K 0.01%
1,386
– –
OKE icon
389
Oneok
OKE
$57.2B
$144K 0.01%
1,774
– –
MGNI icon
390
Magnite
MGNI
$2.7B
$143K 0.01%
5,930
– –
XYL icon
391
Xylem
XYL
$28.6B
$142K 0.01%
1,101
– –
KMX icon
392
CarMax
KMX
$8.46B
$141K 0.01%
2,104
– –
MAR icon
393
Marriott International
MAR
$101B
$140K 0.01%
516
-25
-5% -$6.27K
MPLX icon
394
MPLX
MPLX
$59.7B
$140K 0.01%
2,725
– –
PPL
395
PPL Corp
PPL
$27.2B
$138K 0.01%
4,060
– –
FNDA icon
396
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$135K 0.01%
4,738
– –
IMTM icon
397
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$135K 0.01%
2,953
– –
ZBRA icon
398
Zebra Technologies
ZBRA
$12.7B
$135K 0.01%
436
– –
UBER icon
399
Uber
UBER
$135B
$134K 0.01%
1,414
– –
CRWD icon
400
CrowdStrike
CRWD
$188B
$132K 0.01%
1,028
-1,348
-57% -$146K
14 15
16
17 18

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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.