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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
-0.77%
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
$2.01B
AUM Growth
-$32.3M
Cap. Flow
-$5.71M
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.63%
Holding
1,088
New
60
Increased
107
Reduced
187
Closed
30

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$6.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
3
BND icon
Vanguard Total Bond Market
BND
+$3.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.59M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.42M
3
MRK icon
Merck
MRK
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 4.2%
3 Healthcare 2.86%
4 Industrials 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCEM icon
401
Columbia EM Core ex-China ETF
XCEM
$1.9B
$136K 0.01%
4,575
– –
FNDF icon
402
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$135K 0.01%
4,040
– –
SAP icon
403
SAP
SAP
$187B
$135K 0.01%
563
– –
ALC icon
404
Alcon
ALC
$33.1B
$134K 0.01%
1,579
– –
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$133K 0.01%
1,019
– –
FPE icon
406
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$132K 0.01%
7,400
– –
LII icon
407
Lennox International
LII
$18.8B
$131K 0.01%
216
– –
PKG icon
408
Packaging Corp of America
PKG
$22.7B
$131K 0.01%
581
-194
-25% -$44.9K
MPLX icon
409
MPLX
MPLX
$59.5B
$130K 0.01%
2,725
– –
AMKR icon
410
Amkor Technology
AMKR
$16.1B
$129K 0.01%
5,000
– –
FPX icon
411
First Trust US Equity Opportunities ETF
FPX
$1.51B
$128K 0.01%
1,067
– –
XYL icon
412
Xylem
XYL
$28.5B
$128K 0.01%
1,101
– –
CUT icon
413
Invesco MSCI Global Timber ETF
CUT
$31.9M
$127K 0.01%
4,000
– –
ATR icon
414
AptarGroup
ATR
$8.45B
$126K 0.01%
800
– –
SPLV icon
415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$125K 0.01%
1,778
– –
YUMC icon
416
Yum China
YUMC
$14.9B
$125K 0.01%
2,600
– –
AEM icon
417
Agnico Eagle Mines
AEM
$72.6B
$124K 0.01%
1,588
+88
+6% +$7.25K
GPK icon
418
Graphic Packaging
GPK
$3.26B
$119K 0.01%
4,390
– –
SCHP icon
419
Schwab US TIPS ETF
SCHP
$16.3B
$115K 0.01%
4,468
– –
POR icon
420
Portland General Electric
POR
$6.02B
$113K 0.01%
2,582
– –
SNPS icon
421
Synopsys
SNPS
$71.5B
$113K 0.01%
233
– –
HXL icon
422
Hexcel
HXL
$8.32B
$111K 0.01%
1,774
– –
KKR icon
423
KKR & Co
KKR
$89.2B
$111K 0.01%
750
– –
ALV icon
424
Autoliv
ALV
$8.6B
$110K 0.01%
1,156
-104
-8% -$10K
IMTM icon
425
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$110K 0.01%
2,953
+1,938
+191% +$75.7K
15 16
17
18 19

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GCP
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

Smithfield Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Smithfield Trust held 1,088 positions worth $2.01B, down 1.6% from $2.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Smithfield Trust's Q4 2024 filing shows 60 new, 107 increased, 187 reduced and 30 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 1,476 shares worth $6.64M. The largest sale was ProShares UltraPro Short QQQ, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2024 buy was Direxion Daily Semiconductor Bear 3X ETF: 1,476 shares worth $6.64M.
  • Smithfield Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $4.45M increase.
  • Smithfield Trust's biggest Q4 2024 reduction was ProShares UltraPro Short QQQ, cutting an estimated $3.59M.
  • Smithfield Trust fully exited Invesco Ultra Short Duration ETF in Q4 2024, selling an estimated $1.27M.
  • Smithfield Trust's ten largest holdings make up 46% of its $2.01B portfolio in Q4 2024.
  • Smithfield Trust opened 60 new positions and closed 30 in Q4 2024.
  • Smithfield Trust's portfolio value fell 1.6% quarter-over-quarter to $2.01B.

Based on Smithfield Trust's 13F filing for Q4 2024, filed 6 Feb 2025.