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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
KHC icon
426
Kraft Heinz
KHC
$31.1B
$121K 0.01%
3,418
+1,633
+91% +$56.2K
PIO icon
427
Invesco Global Water ETF
PIO
$271M
$121K 0.01%
2,800
– –
MPLX icon
428
MPLX
MPLX
$59.2B
$120K 0.01%
2,725
– –
ALV icon
429
Autoliv
ALV
$8.76B
$119K 0.01%
1,260
-170
-12% -$16.9K
SCHP icon
430
Schwab US TIPS ETF
SCHP
$16.3B
$119K 0.01%
4,468
– –
FPX icon
431
First Trust US Equity Opportunities ETF
FPX
$1.51B
$118K 0.01%
1,067
– –
SNPS icon
432
Synopsys
SNPS
$74.5B
$118K 0.01%
233
– –
CNC icon
433
Centene
CNC
$31.6B
$117K 0.01%
1,518
– –
ERII icon
434
Energy Recovery
ERII
$439M
$117K 0.01%
6,700
– –
IBB icon
435
iShares Biotechnology ETF
IBB
$9.44B
$117K 0.01%
800
– –
YUMC icon
436
Yum China
YUMC
$15.3B
$117K 0.01%
2,600
– –
ES icon
437
Eversource Energy
ES
$28.1B
$114K 0.01%
1,673
– –
ORA icon
438
Ormat Technologies
ORA
$6.28B
$114K 0.01%
1,484
– –
VLO icon
439
Valero Energy
VLO
$90.5B
$113K 0.01%
841
– –
BE icon
440
Bloom Energy
BE
$53.5B
$112K 0.01%
10,721
– –
HXL icon
441
Hexcel
HXL
$8.28B
$110K 0.01%
1,774
– –
PALL icon
442
abrdn Physical Palladium Shares ETF
PALL
$623M
$110K 0.01%
6,000
– –
LSTR icon
443
Landstar System
LSTR
$6.5B
$109K 0.01%
583
-156
-21% -$28.8K
NPWR icon
444
NET Power
NPWR
$128M
$109K 0.01%
15,474
– –
STAG icon
445
STAG Industrial
STAG
$7.77B
$108K 0.01%
2,792
– –
FNDE icon
446
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$107K 0.01%
3,278
– –
TRMB icon
447
Trimble
TRMB
$13B
$106K 0.01%
1,705
– –
LH icon
448
Labcorp
LH
$24.7B
$104K 0.01%
+467
New +$103K
CME icon
449
CME Group
CME
$92.3B
$103K 0.01%
465
+12
+3% +$2.48K
NRG icon
450
NRG Energy
NRG
$28.8B
$102K 0.01%
1,135
– –
16 17
18
19 20

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LFM
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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.