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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
XLRE icon
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$86K ﹤0.01%
2,089
+42
+2% +$1.73K
CHTR icon
477
Charter Communications
CHTR
$15.7B
$85K ﹤0.01%
208
– –
KD icon
478
Kyndryl
KD
$2.83B
$85K ﹤0.01%
2,016
+63
+3% +$2.28K
DLTR icon
479
Dollar Tree
DLTR
$23.9B
$84K ﹤0.01%
847
– –
LULU icon
480
lululemon athletica
LULU
$13.4B
$84K ﹤0.01%
350
-1,156
-77% -$318K
PLTR icon
481
Palantir
PLTR
$317B
$84K ﹤0.01%
617
+93
+18% +$10.9K
TFC icon
482
Truist Financial
TFC
$63.5B
$84K ﹤0.01%
1,970
– –
IJK icon
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$83K ﹤0.01%
914
– –
AMG icon
484
Affiliated Managers Group
AMG
$9.54B
$82K ﹤0.01%
410
– –
SCHE icon
485
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$81K ﹤0.01%
2,665
– –
DOV icon
486
Dover
DOV
$27.5B
$80K ﹤0.01%
440
– –
DFJ icon
487
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$79K ﹤0.01%
925
– –
HXL icon
488
Hexcel
HXL
$8.25B
$78K ﹤0.01%
1,377
– –
STZ icon
489
Constellation Brands
STZ
$22.2B
$78K ﹤0.01%
473
– –
XLE icon
490
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$78K ﹤0.01%
1,840
+670
+57% +$27.9K
NDAQ icon
491
Nasdaq
NDAQ
$52.4B
$76K ﹤0.01%
857
– –
VXF icon
492
Vanguard Extended Market ETF
VXF
$30.4B
$76K ﹤0.01%
400
– –
AEP icon
493
American Electric Power
AEP
$72.6B
$75K ﹤0.01%
737
– –
IWD icon
494
iShares Russell 1000 Value ETF
IWD
$81.4B
$75K ﹤0.01%
390
– –
J icon
495
Jacobs Solutions
J
$15.9B
$75K ﹤0.01%
576
-6
-1% -$740
CQP icon
496
Cheniere Energy
CQP
$30.9B
$74K ﹤0.01%
1,323
– –
FNDE icon
497
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$74K ﹤0.01%
2,233
– –
CIEN icon
498
Ciena
CIEN
$52.5B
$73K ﹤0.01%
903
– –
EA icon
499
Electronic Arts
EA
$52.4B
$73K ﹤0.01%
467
– –
GD icon
500
General Dynamics
GD
$106B
$73K ﹤0.01%
245
– –
18 19
20
21 22

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LFM
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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.