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
DVN icon
526
Devon Energy
DVN
$50.6B
$63K ﹤0.01%
1,980
– –
FLS icon
527
Flowserve
FLS
$9.18B
$63K ﹤0.01%
1,200
– –
SWKS icon
528
Skyworks Solutions
SWKS
$9.38B
$63K ﹤0.01%
852
– –
EW icon
529
Edwards Lifesciences
EW
$48B
$62K ﹤0.01%
771
– –
MNST icon
530
Monster Beverage
MNST
$93.2B
$62K ﹤0.01%
976
– –
DLR icon
531
Digital Realty Trust
DLR
$71.4B
$61K ﹤0.01%
350
– –
GSK icon
532
GSK
GSK
$104B
$61K ﹤0.01%
1,595
-400
-20% -$15.3K
DFEV icon
533
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$60K ﹤0.01%
1,996
– –
HIG icon
534
Hartford Financial Services
HIG
$38.5B
$60K ﹤0.01%
475
– –
TFX icon
535
Teleflex
TFX
$5.87B
$60K ﹤0.01%
500
– –
VLTO icon
536
Veralto
VLTO
$23B
$60K ﹤0.01%
627
– –
KKR icon
537
KKR & Co
KKR
$90.6B
$59K ﹤0.01%
446
– –
GAP
538
The Gap Inc
GAP
$7.04B
$59K ﹤0.01%
2,700
– –
ACGL icon
539
Arch Capital
ACGL
$36.4B
$58K ﹤0.01%
632
-98
-13% -$9.04K
C icon
540
Citigroup
C
$221B
$58K ﹤0.01%
677
-120
-15% -$8.67K
LPLA icon
541
LPL Financial
LPLA
$26.6B
$58K ﹤0.01%
154
+35
+29% +$12.3K
MET icon
542
MetLife
MET
$61.2B
$58K ﹤0.01%
722
– –
DPZ icon
543
Domino's
DPZ
$11.4B
$57K ﹤0.01%
125
– –
FANG icon
544
Diamondback Energy
FANG
$56.1B
$57K ﹤0.01%
408
+56
+16% +$7.76K
VPU
545
Vanguard Utilities ETF
VPU
$8.71B
$57K ﹤0.01%
325
– –
HII icon
546
Huntington Ingalls Industries
HII
$11.3B
$56K ﹤0.01%
232
+133
+134% +$29.7K
MDYV icon
547
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$56K ﹤0.01%
700
– –
TYL icon
548
Tyler Technologies
TYL
$13.2B
$56K ﹤0.01%
94
+4
+4% +$2.27K
AWI icon
549
Armstrong World Industries
AWI
$7.09B
$55K ﹤0.01%
343
– –
EXPD icon
550
Expeditors International
EXPD
$22.4B
$54K ﹤0.01%
472
-80
-14% -$8.96K
20 21
22
23 24

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.