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
+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
STAG icon
501
STAG Industrial
STAG
$7.8B
$73K ﹤0.01%
2,030
– –
VITL icon
502
Vital Farms
VITL
$575M
$73K ﹤0.01%
1,883
– –
AXON
503
Axon Enterprise
AXON
$42.5B
$72K ﹤0.01%
87
-1
-1% -$680
CE icon
504
Celanese
CE
$4.91B
$72K ﹤0.01%
1,324
+1,043
+371% +$52K
DUOL icon
505
Duolingo
DUOL
$6.19B
$72K ﹤0.01%
175
+8
+5% +$3.51K
SPSM icon
506
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$72K ﹤0.01%
1,831
– –
GCC icon
507
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$71K ﹤0.01%
3,583
– –
GPC icon
508
Genuine Parts
GPC
$17.6B
$71K ﹤0.01%
580
– –
SMH icon
509
VanEck Semiconductor ETF
SMH
$65.2B
$71K ﹤0.01%
253
+36
+17% +$8.35K
POR icon
510
Portland General Electric
POR
$5.97B
$70K ﹤0.01%
1,734
– –
SYF icon
511
Synchrony
SYF
$24.3B
$70K ﹤0.01%
1,099
– –
CTSH icon
512
Cognizant
CTSH
$22.5B
$68K ﹤0.01%
865
– –
KMI icon
513
Kinder Morgan
KMI
$71B
$68K ﹤0.01%
2,318
– –
SPYM
514
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$68K ﹤0.01%
924
– –
EQR icon
515
Equity Residential
EQR
$25.4B
$67K ﹤0.01%
1,000
– –
IJS icon
516
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$67K ﹤0.01%
668
– –
FFIV icon
517
F5
FFIV
$22.5B
$66K ﹤0.01%
228
+1
+0.4% +$276
LECO icon
518
Lincoln Electric
LECO
$13.9B
$66K ﹤0.01%
320
– –
RIG icon
519
Transocean
RIG
$5.81B
$66K ﹤0.01%
25,283
+23,771
+1,572% +$61.3K
BKH icon
520
Black Hills Corp
BKH
$5.68B
$65K ﹤0.01%
1,175
– –
HASI icon
521
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$65K ﹤0.01%
2,440
– –
JD icon
522
JD.com
JD
$41.6B
$65K ﹤0.01%
1,989
– –
REGN icon
523
Regeneron Pharmaceuticals
REGN
$70.7B
$65K ﹤0.01%
123
-14
-10% -$7.81K
CNC icon
524
Centene
CNC
$31.9B
$64K ﹤0.01%
1,190
-53
-4% -$3.11K
WING icon
525
Wingstop
WING
$3.75B
$64K ﹤0.01%
190
– –
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 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.