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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
-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
EGP icon
576
EastGroup Properties
EGP
$11.4B
$48K ﹤0.01%
298
– –
LIT icon
577
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$48K ﹤0.01%
1,179
– –
TYL icon
578
Tyler Technologies
TYL
$13B
$48K ﹤0.01%
84
+30
+56% +$18.1K
VRSN icon
579
VeriSign
VRSN
$25.2B
$48K ﹤0.01%
236
– –
DEO icon
580
Diageo
DEO
$47.7B
$47K ﹤0.01%
364
– –
PECO icon
581
Phillips Edison & Co
PECO
$5.51B
$47K ﹤0.01%
1,249
– –
ZBH icon
582
Zimmer Biomet
ZBH
$18B
$47K ﹤0.01%
446
– –
FTA icon
583
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$46K ﹤0.01%
600
– –
LZ icon
584
LegalZoom.com
LZ
$1.31B
$46K ﹤0.01%
6,175
– –
HOLX
585
DELISTED
Hologic
HOLX
$45K ﹤0.01%
650
+400
+160% +$31.2K
PLTR icon
586
Palantir
PLTR
$310B
$45K ﹤0.01%
592
-8
-1% -$466
IR icon
587
Ingersoll Rand
IR
$32.9B
$44K ﹤0.01%
477
– –
SEIC icon
588
SEI Investments
SEIC
$12B
$44K ﹤0.01%
535
– –
UAL icon
589
United Airlines
UAL
$38.6B
$44K ﹤0.01%
450
– –
UNFI icon
590
United Natural Foods
UNFI
$2.96B
$44K ﹤0.01%
1,600
– –
BGRN icon
591
iShares USD Green Bond ETF
BGRN
$497M
$43K ﹤0.01%
920
– –
CRL icon
592
Charles River Laboratories
CRL
$10.8B
$43K ﹤0.01%
235
– –
FRDM icon
593
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$43K ﹤0.01%
+1,328
New +$46K
LQD icon
594
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$43K ﹤0.01%
397
– –
MRVL icon
595
Marvell Technology
MRVL
$166B
$43K ﹤0.01%
395
– –
RHI icon
596
Robert Half
RHI
$3.97B
$43K ﹤0.01%
615
– –
NOV icon
597
NOV
NOV
$7.45B
$42K ﹤0.01%
2,888
– –
SCHC icon
598
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$42K ﹤0.01%
1,230
– –
NBIS
599
Nebius Group N.V.
NBIS
$47B
$42K ﹤0.01%
+1,518
New +$37K
IPG
600
DELISTED
Interpublic Group of Companies
IPG
$41K ﹤0.01%
1,388
– –
22 23
24
25 26

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MAP
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LFM
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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.