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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
+6.2%
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
$2.24B
AUM Growth
+$120M
Cap. Flow
+$3.08M
Cap. Flow %
0.14%
Top 10 Hldgs %
43.75%
Holding
1,075
New
23
Increased
120
Reduced
223
Closed
48

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.37M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Top Sells

Rank Stock Value
1
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$6.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Financials 4.27%
3 Industrials 2.89%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
576
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$50K ﹤0.01%
600
– –
SCHO icon
577
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$49K ﹤0.01%
+2,000
New +$48.7K
BBY icon
578
Best Buy
BBY
$18.7B
$48K ﹤0.01%
650
– –
EWC icon
579
iShares MSCI Canada ETF
EWC
$6.1B
$48K ﹤0.01%
936
– –
WING icon
580
Wingstop
WING
$3.75B
$48K ﹤0.01%
190
– –
ESGD icon
581
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$46K ﹤0.01%
508
– –
TLN
582
Talen Energy Corp
TLN
$16.4B
$46K ﹤0.01%
107
– –
ACES icon
583
ALPS Clean Energy ETF
ACES
$109M
$45K ﹤0.01%
1,412
– –
AXON
584
Axon Enterprise
AXON
$42.5B
$45K ﹤0.01%
63
-24
-28% -$18.2K
IDA icon
585
Idacorp
IDA
$8.18B
$45K ﹤0.01%
340
– –
IEX icon
586
IDEX
IEX
$16.4B
$45K ﹤0.01%
277
– –
JPIN icon
587
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$45K ﹤0.01%
681
– –
SEIC icon
588
SEI Investments
SEIC
$12B
$45K ﹤0.01%
535
– –
BGRN icon
589
iShares USD Green Bond ETF
BGRN
$497M
$44K ﹤0.01%
920
– –
BLD
590
DELISTED
TopBuild
BLD
$44K ﹤0.01%
111
+41
+59% +$16.4K
EXR icon
591
Extra Space Storage
EXR
$31.4B
$44K ﹤0.01%
309
– –
F icon
592
Ford
F
$57.6B
$44K ﹤0.01%
3,689
– –
FANG icon
593
Diamondback Energy
FANG
$56.1B
$44K ﹤0.01%
308
-100
-25% -$14.2K
HOOD icon
594
Robinhood
HOOD
$84.7B
$44K ﹤0.01%
306
– –
RGR icon
595
Sturm, Ruger & Co
RGR
$617M
$44K ﹤0.01%
1,012
– –
EQX icon
596
Equinox Gold
EQX
$7.47B
$43K ﹤0.01%
+3,852
New +$30.6K
FLS icon
597
Flowserve
FLS
$9.18B
$43K ﹤0.01%
800
-400
-33% -$21.7K
PECO icon
598
Phillips Edison & Co
PECO
$5.48B
$43K ﹤0.01%
1,249
– –
RH icon
599
RH
RH
$3.41B
$43K ﹤0.01%
216
– –
UAL icon
600
United Airlines
UAL
$38.8B
$43K ﹤0.01%
450
– –
22 23
24
25 26

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LFM
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Smithfield Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Smithfield Trust held 1,075 positions worth $2.24B, up 5.7% from $2.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q3 2025 filing shows 23 new, 120 increased, 223 reduced and 48 closed positions. Its largest new stake was CRH: 1,150 shares worth $138K. The largest sale was Direxion Daily Small Cap Bear 3x ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Smithfield Trust's largest Q3 2025 buy was CRH: 1,150 shares worth $138K.
  • Smithfield Trust added most to ProShares UltraPro Short QQQ in Q3 2025, an estimated $7.61M increase.
  • Smithfield Trust's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.75M.
  • Smithfield Trust fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2025, selling an estimated $6.01M.
  • Smithfield Trust's ten largest holdings make up 44% of its $2.24B portfolio in Q3 2025.
  • Smithfield Trust opened 23 new positions and closed 48 in Q3 2025.
  • Smithfield Trust's portfolio value rose 5.7% quarter-over-quarter to $2.24B.

Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.