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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
+6.84%
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
RCL icon
601
Royal Caribbean
RCL
$78.7B
$39K ﹤0.01%
125
– –
ADC icon
602
Agree Realty
ADC
$9.68B
$37K ﹤0.01%
510
– –
VYMI icon
603
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$37K ﹤0.01%
461
– –
ACES icon
604
ALPS Clean Energy ETF
ACES
$109M
$36K ﹤0.01%
+1,412
New +$33.8K
CRL icon
605
Charles River Laboratories
CRL
$10.9B
$36K ﹤0.01%
235
– –
DEO icon
606
Diageo
DEO
$46.2B
$36K ﹤0.01%
364
– –
KHC icon
607
Kraft Heinz
KHC
$30.4B
$36K ﹤0.01%
1,367
-110
-7% -$3.05K
LMBS icon
608
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$36K ﹤0.01%
725
– –
NOV icon
609
NOV
NOV
$7.45B
$36K ﹤0.01%
2,888
– –
RGR icon
610
Sturm, Ruger & Co
RGR
$610M
$36K ﹤0.01%
1,012
– –
TTWO icon
611
Take-Two Interactive
TTWO
$43B
$36K ﹤0.01%
148
– –
UAL icon
612
United Airlines
UAL
$38.4B
$36K ﹤0.01%
450
– –
UNFI icon
613
United Natural Foods
UNFI
$3.01B
$36K ﹤0.01%
1,600
– –
ADM icon
614
Archer Daniels Midland
ADM
$41.4B
$35K ﹤0.01%
675
– –
APP icon
615
Applovin
APP
$132B
$35K ﹤0.01%
100
– –
CCI icon
616
Crown Castle
CCI
$32.7B
$35K ﹤0.01%
331
– –
HLN icon
617
Haleon
HLN
$43.1B
$35K ﹤0.01%
3,484
– –
IDRV icon
618
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$35K ﹤0.01%
+1,135
New +$33.6K
SE icon
619
Sea Limited
SE
$61.2B
$35K ﹤0.01%
217
+23
+12% +$3.33K
SFM icon
620
Sprouts Farmers Market
SFM
$7.04B
$35K ﹤0.01%
215
– –
XJH icon
621
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$35K ﹤0.01%
857
– –
AVY icon
622
Avery Dennison
AVY
$12.3B
$34K ﹤0.01%
189
– –
CEG icon
623
Constellation Energy
CEG
$98B
$34K ﹤0.01%
106
– –
DELL icon
624
Dell
DELL
$283B
$34K ﹤0.01%
278
-750
-73% -$76.7K
GRMN
625
Garmin
GRMN
$46.9B
$34K ﹤0.01%
165
– –
23 24
25
26 27

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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.