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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
EXR icon
576
Extra Space Storage
EXR
$31.6B
$46K ﹤0.01%
309
– –
VGT icon
577
Vanguard Information Technology ETF
VGT
$138B
$46K ﹤0.01%
520
+112
+27% +$8.14K
ESGD icon
578
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$45K ﹤0.01%
508
– –
BBY icon
579
Best Buy
BBY
$18.4B
$44K ﹤0.01%
650
– –
BGRN icon
580
iShares USD Green Bond ETF
BGRN
$497M
$44K ﹤0.01%
920
– –
HYDR icon
581
Global X Hydrogen ETF
HYDR
$84.1M
$44K ﹤0.01%
+1,887
New +$35.1K
JPIN icon
582
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$44K ﹤0.01%
681
– –
PECO icon
583
Phillips Edison & Co
PECO
$5.49B
$44K ﹤0.01%
1,249
– –
RVTY icon
584
Revvity
RVTY
$12.3B
$44K ﹤0.01%
450
– –
EWC icon
585
iShares MSCI Canada ETF
EWC
$6.12B
$43K ﹤0.01%
936
-205
-18% -$8.86K
FLEX icon
586
Flex
FLEX
$41.6B
$43K ﹤0.01%
860
-91
-10% -$3.55K
HUM icon
587
Humana
HUM
$45.8B
$43K ﹤0.01%
175
– –
IBKR icon
588
Interactive Brokers
IBKR
$40.9B
$42K ﹤0.01%
764
-600
-44% -$28.5K
BR icon
589
Broadridge
BR
$17.6B
$41K ﹤0.01%
170
– –
FLCB icon
590
Franklin US Core Bond ETF
FLCB
$3.02B
$41K ﹤0.01%
1,900
-200
-10% -$4.25K
FTV icon
591
Fortive
FTV
$19.2B
$41K ﹤0.01%
792
-259
-25% -$13.6K
LSTR icon
592
Landstar System
LSTR
$6.6B
$41K ﹤0.01%
289
-147
-34% -$20.4K
XJR icon
593
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$41K ﹤0.01%
1,007
+140
+16% +$5.23K
ETHA
594
iShares Ethereum Trust ETF
ETHA
$5.7B
$41K ﹤0.01%
2,132
– –
F icon
595
Ford
F
$58.7B
$40K ﹤0.01%
3,689
-1,550
-30% -$15.8K
FOUR icon
596
Shift4
FOUR
$3.96B
$40K ﹤0.01%
400
– –
IDA icon
597
Idacorp
IDA
$8.25B
$40K ﹤0.01%
340
– –
RH icon
598
RH
RH
$3.41B
$40K ﹤0.01%
216
– –
ENVA icon
599
Enova International
ENVA
$6.18B
$39K ﹤0.01%
352
– –
IR icon
600
Ingersoll Rand
IR
$33B
$39K ﹤0.01%
477
– –
22 23
24
25 26

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LFM
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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.