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
OILK icon
551
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$53K ﹤0.01%
+1,200
New +$52.1K
VPU
552
Vanguard Utilities ETF
VPU
$8.77B
$53K ﹤0.01%
325
– –
VTRS icon
553
Viatris
VTRS
$20.5B
$53K ﹤0.01%
4,498
– –
AXON
554
Axon Enterprise
AXON
$42B
$52K ﹤0.01%
88
– –
DPZ icon
555
Domino's
DPZ
$11.5B
$52K ﹤0.01%
125
– –
EXR icon
556
Extra Space Storage
EXR
$31.6B
$52K ﹤0.01%
353
– –
GGG icon
557
Graco
GGG
$12.9B
$52K ﹤0.01%
615
– –
OHI icon
558
Omega Healthcare
OHI
$15.3B
$52K ﹤0.01%
1,396
– –
DUOL icon
559
Duolingo
DUOL
$6.06B
$51K ﹤0.01%
156
+46
+42% +$14.6K
F icon
560
Ford
F
$57.3B
$51K ﹤0.01%
5,239
– –
FLCB icon
561
Franklin US Core Bond ETF
FLCB
$3.02B
$51K ﹤0.01%
2,400
– –
HIG icon
562
Hartford Financial Services
HIG
$38.6B
$51K ﹤0.01%
475
+100
+27% +$11.6K
TTE icon
563
TotalEnergies
TTE
$188B
$51K ﹤0.01%
935
– –
FANG icon
564
Diamondback Energy
FANG
$56.2B
$50K ﹤0.01%
310
+85
+38% +$15K
KD icon
565
Kyndryl
KD
$2.79B
$50K ﹤0.01%
1,441
– –
MNST icon
566
Monster Beverage
MNST
$93.3B
$50K ﹤0.01%
976
– –
PHYS icon
567
Sprott Physical Gold
PHYS
$14.7B
$50K ﹤0.01%
+2,500
New +$51.4K
RVTY icon
568
Revvity
RVTY
$12.1B
$50K ﹤0.01%
450
– –
XLE icon
569
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$50K ﹤0.01%
1,170
– –
CRWD icon
570
CrowdStrike
CRWD
$188B
$49K ﹤0.01%
548
-24
-4% -$2K
ETSY icon
571
Etsy
ETSY
$7.84B
$49K ﹤0.01%
927
– –
EWC icon
572
iShares MSCI Canada ETF
EWC
$6.1B
$49K ﹤0.01%
1,244
– –
PRF icon
573
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$49K ﹤0.01%
1,205
– –
TROW icon
574
T. Rowe Price
TROW
$25.4B
$49K ﹤0.01%
425
– –
AWI icon
575
Armstrong World Industries
AWI
$7.08B
$48K ﹤0.01%
343
– –
21 22
23
24 25

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.