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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
YUMC icon
426
Yum China
YUMC
$15.3B
$116K 0.01%
2,600
– –
IVLU icon
427
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$115K 0.01%
3,546
– –
WTM icon
428
White Mountains Insurance
WTM
$5.43B
$114K 0.01%
64
-9
-12% -$16K
VLO icon
429
Valero Energy
VLO
$90.6B
$113K 0.01%
841
– –
EMN icon
430
Eastman Chemical
EMN
$7.74B
$112K 0.01%
1,494
– –
WST icon
431
West Pharmaceutical
WST
$23.3B
$112K 0.01%
510
– –
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$111K 0.01%
831
– –
PKG icon
433
Packaging Corp of America
PKG
$22.5B
$111K 0.01%
581
– –
CLH icon
434
Clean Harbors
CLH
$15.9B
$109K 0.01%
472
– –
CMI icon
435
Cummins
CMI
$91.3B
$109K 0.01%
340
-79
-19% -$24.5K
IQV icon
436
IQVIA
IQV
$35.6B
$109K 0.01%
691
+108
+19% +$16.3K
ES icon
437
Eversource Energy
ES
$28.1B
$107K 0.01%
1,673
– –
SPXC icon
438
SPX Corp
SPXC
$11B
$106K 0.01%
630
– –
AMKR icon
439
Amkor Technology
AMKR
$15.1B
$105K 0.01%
5,000
– –
MTZ icon
440
MasTec
MTZ
$26.6B
$104K ﹤0.01%
610
+535
+713% +$77.1K
AOS icon
441
A.O. Smith
AOS
$8.61B
$103K ﹤0.01%
1,570
– –
MDT icon
442
Medtronic
MDT
$108B
$103K ﹤0.01%
1,194
– –
PSMT icon
443
Pricesmart
PSMT
$5.82B
$103K ﹤0.01%
980
– –
IBB icon
444
iShares Biotechnology ETF
IBB
$9.44B
$102K ﹤0.01%
816
+16
+2% +$1.96K
NBIS
445
Nebius Group N.V.
NBIS
$47.7B
$100K ﹤0.01%
1,800
+300
+20% +$10.3K
BGC icon
446
BGC Group
BGC
$5.65B
$99K ﹤0.01%
9,713
+8,933
+1,145% +$82K
MTD icon
447
Mettler-Toledo International
MTD
$27B
$99K ﹤0.01%
84
– –
NMIH icon
448
NMI Holdings
NMIH
$3.27B
$99K ﹤0.01%
2,354
+2,131
+956% +$80.1K
NICE icon
449
Nice
NICE
$5.58B
$98K ﹤0.01%
580
– –
CIBR icon
450
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$97K ﹤0.01%
1,275
+275
+28% +$18.9K
16 17
18
19 20

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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.