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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
+5.71%
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
$2.04B
AUM Growth
+$133M
Cap. Flow
+$30.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
45.16%
Holding
1,046
New
42
Increased
197
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.45M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 3.92%
3 Healthcare 3.34%
4 Industrials 2.76%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
601
NVR
NVR
$16.9B
$40K ﹤0.01%
4
– –
ADC icon
602
Agree Realty
ADC
$9.66B
$39K ﹤0.01%
510
– –
FANG icon
603
Diamondback Energy
FANG
$55.1B
$39K ﹤0.01%
225
-205
-48% -$39.5K
LZ icon
604
LegalZoom.com
LZ
$1.3B
$39K ﹤0.01%
6,175
– –
NDSN icon
605
Nordson
NDSN
$16.6B
$39K ﹤0.01%
146
– –
HUBB icon
606
Hubbell
HUBB
$26.3B
$38K ﹤0.01%
87
+14
+19% +$5.38K
O icon
607
Realty Income
O
$61.1B
$38K ﹤0.01%
575
– –
SEIC icon
608
SEI Investments
SEIC
$12.2B
$38K ﹤0.01%
535
– –
TTD icon
609
Trade Desk
TTD
$8.41B
$37K ﹤0.01%
323
– –
WFRD icon
610
Weatherford International
WFRD
$6.16B
$37K ﹤0.01%
442
-370
-46% -$39.9K
BR icon
611
Broadridge
BR
$17.7B
$36K ﹤0.01%
170
– –
HII icon
612
Huntington Ingalls Industries
HII
$11.4B
$36K ﹤0.01%
138
– –
IVLU icon
613
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$36K ﹤0.01%
1,252
-626
-33% -$17.8K
LMBS icon
614
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$36K ﹤0.01%
725
– –
TSCO icon
615
Tractor Supply
TSCO
$16.7B
$36K ﹤0.01%
615
-305
-33% -$16.4K
UHS icon
616
Universal Health Services
UHS
$9.64B
$36K ﹤0.01%
155
– –
AFG icon
617
American Financial Group
AFG
$12B
$35K ﹤0.01%
260
– –
AXON
618
Axon Enterprise
AXON
$42.4B
$35K ﹤0.01%
88
– –
DG icon
619
Dollar General
DG
$27.2B
$35K ﹤0.01%
410
+22
+6% +$2.41K
WAT icon
620
Waters Corp
WAT
$36.4B
$35K ﹤0.01%
96
– –
CROX icon
621
Crocs
CROX
$6.69B
$34K ﹤0.01%
235
– –
DXC icon
622
DXC Technology
DXC
$1.68B
$34K ﹤0.01%
1,659
+343
+26% +$6.83K
IDA icon
623
Idacorp
IDA
$8.2B
$34K ﹤0.01%
340
– –
IT icon
624
Gartner
IT
$9.87B
$34K ﹤0.01%
66
– –
PSA icon
625
Public Storage
PSA
$60.5B
$34K ﹤0.01%
92
– –
23 24
25
26 27

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Smithfield Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Smithfield Trust held 1,046 positions worth $2.04B, up 7% from $1.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smithfield Trust's Q3 2024 filing shows 42 new, 197 increased, 160 reduced and 18 closed positions. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 27,490 shares worth $4.51M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q3 2024 buy was Direxion Daily S&P 500 Bull 3x ETF: 27,490 shares worth $4.51M.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $6.56M increase.
  • Smithfield Trust's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.75M.
  • Smithfield Trust fully exited MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q3 2024, selling an estimated $168K.
  • Smithfield Trust's ten largest holdings make up 45% of its $2.04B portfolio in Q3 2024.
  • Smithfield Trust opened 42 new positions and closed 18 in Q3 2024.
  • Smithfield Trust's portfolio value rose 7% quarter-over-quarter to $2.04B.

Based on Smithfield Trust's 13F filing for Q3 2024, filed 12 Nov 2024.