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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
+8.34%
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
$1.78B
AUM Growth
+$154M
Cap. Flow
+$24.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
45.35%
Holding
1,066
New
57
Increased
111
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.26M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.18M
5
IRM icon
Iron Mountain
IRM
+$2.95M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.73M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 3.71%
3 Healthcare 3.46%
4 Industrials 3.06%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
626
Pool Corp
POOL
$6.7B
$32K ﹤0.01%
80
– –
ONTO icon
627
Onto Innovation
ONTO
$13.6B
$31K ﹤0.01%
201
– –
VYMI icon
628
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$31K ﹤0.01%
461
– –
ALGN icon
629
Align Technology
ALGN
$12B
$30K ﹤0.01%
113
– –
DXC icon
630
DXC Technology
DXC
$1.63B
$30K ﹤0.01%
1,316
– –
IT icon
631
Gartner
IT
$9.41B
$30K ﹤0.01%
66
– –
KD icon
632
Kyndryl
KD
$2.66B
$30K ﹤0.01%
1,441
– –
UBER icon
633
Uber
UBER
$134B
$30K ﹤0.01%
485
-930
-66% -$48.7K
VITL icon
634
Vital Farms
VITL
$558M
$30K ﹤0.01%
1,883
– –
BOTZ icon
635
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$29K ﹤0.01%
1,000
– –
GNTX icon
636
Gentex
GNTX
$4.88B
$29K ﹤0.01%
855
– –
HIG icon
637
Hartford Financial Services
HIG
$38.5B
$29K ﹤0.01%
375
– –
PSA icon
638
Public Storage
PSA
$60.2B
$29K ﹤0.01%
92
– –
STPZ icon
639
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$29K ﹤0.01%
558
– –
FLEX icon
640
Flex
FLEX
$43.4B
$28K ﹤0.01%
1,217
– –
MUSA icon
641
Murphy USA
MUSA
$11.3B
$28K ﹤0.01%
80
– –
TAK icon
642
Takeda Pharmaceutical
TAK
$55.1B
$28K ﹤0.01%
1,938
-276
-12% -$3.92K
USRT icon
643
iShares Core US REIT ETF
USRT
$4.74B
$28K ﹤0.01%
+521
New +$25.5K
BIIB icon
644
Biogen
BIIB
$29.9B
$27K ﹤0.01%
104
– –
ING icon
645
ING
ING
$93.8B
$27K ﹤0.01%
1,834
-3,920
-68% -$53.9K
LPLA icon
646
LPL Financial
LPLA
$26.3B
$27K ﹤0.01%
119
– –
OMC icon
647
Omnicom Group
OMC
$22.7B
$27K ﹤0.01%
310
– –
RRC icon
648
Range Resources
RRC
$9.11B
$27K ﹤0.01%
910
-1,061
-54% -$34.8K
BLD
649
DELISTED
TopBuild
BLD
$26K ﹤0.01%
70
– –
DT icon
650
Dynatrace
DT
$12.1B
$26K ﹤0.01%
475
-110
-19% -$5.56K
24 25
26
27 28

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Smithfield Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Smithfield Trust held 1,066 positions worth $1.78B, up 9.4% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smithfield Trust's Q4 2023 filing shows 57 new, 111 increased, 247 reduced and 53 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 7,308 shares worth $2.46M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2023 buy was ProShares UltraPro Short QQQ: 7,308 shares worth $2.46M.
  • Smithfield Trust added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $8.92M increase.
  • Smithfield Trust's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.53M.
  • Smithfield Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $145K.
  • Smithfield Trust's ten largest holdings make up 45% of its $1.78B portfolio in Q4 2023.
  • Smithfield Trust opened 57 new positions and closed 53 in Q4 2023.
  • Smithfield Trust's portfolio value rose 9.4% quarter-over-quarter to $1.78B.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.