We are live on ! Find out more
ST

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
VITL icon
501
Vital Farms
VITL
$572M
$71K ﹤0.01%
1,883
– –
DFJ icon
502
WisdomTree Japan SmallCap Dividend Fund
DFJ
$387M
$70K ﹤0.01%
925
– –
PPL
503
PPL Corp
PPL
$27.2B
$70K ﹤0.01%
2,146
+146
+7% +$4.81K
SCHE icon
504
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$70K ﹤0.01%
2,665
– –
TDG icon
505
TransDigm Group
TDG
$71.4B
$70K ﹤0.01%
56
– –
XAR icon
506
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$70K ﹤0.01%
425
– –
EA icon
507
Electronic Arts
EA
$52.4B
$69K ﹤0.01%
467
– –
FLS icon
508
Flowserve
FLS
$9.14B
$69K ﹤0.01%
1,200
– –
FNDC icon
509
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$69K ﹤0.01%
2,031
– –
SYF icon
510
Synchrony
SYF
$24.3B
$69K ﹤0.01%
1,099
+181
+20% +$11.1K
AEP icon
511
American Electric Power
AEP
$73.2B
$68K ﹤0.01%
737
– –
BKH icon
512
Black Hills Corp
BKH
$5.7B
$68K ﹤0.01%
1,175
– –
GSK icon
513
GSK
GSK
$105B
$68K ﹤0.01%
1,995
-3,558
-64% -$128K
MGNI icon
514
Magnite
MGNI
$2.75B
$68K ﹤0.01%
4,270
-840
-16% -$12.3K
GCC icon
515
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$67K ﹤0.01%
3,583
– –
NDAQ icon
516
Nasdaq
NDAQ
$51.9B
$66K ﹤0.01%
857
– –
FNDE icon
517
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$65K ﹤0.01%
2,233
-1,045
-32% -$32.6K
HASI icon
518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$65K ﹤0.01%
2,440
-1,730
-41% -$54.1K
GD icon
519
General Dynamics
GD
$105B
$64K ﹤0.01%
245
– –
SPYM
520
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$64K ﹤0.01%
924
-1
-0.1% -$69
GAP
521
The Gap Inc
GAP
$7.02B
$64K ﹤0.01%
2,700
– –
CIBR icon
522
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$63K ﹤0.01%
1,000
– –
DLTR icon
523
Dollar Tree
DLTR
$23.9B
$63K ﹤0.01%
847
-36
-4% -$2.47K
FTV icon
524
Fortive
FTV
$19B
$63K ﹤0.01%
1,111
– –
VGT icon
525
Vanguard Information Technology ETF
VGT
$137B
$63K ﹤0.01%
800
– –
19 20
21
22 23

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
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.