We are live on ! Find out more
ST

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
VYMI icon
626
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$34K ﹤0.01%
461
– –
BOTZ icon
627
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$32K ﹤0.01%
1,000
– –
FXO icon
628
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$32K ﹤0.01%
758
– –
KD icon
629
Kyndryl
KD
$2.81B
$32K ﹤0.01%
1,441
– –
OMC icon
630
Omnicom Group
OMC
$23.5B
$32K ﹤0.01%
310
– –
TYL icon
631
Tyler Technologies
TYL
$13B
$32K ﹤0.01%
54
– –
USRT icon
632
iShares Core US REIT ETF
USRT
$4.73B
$32K ﹤0.01%
521
– –
DUOL icon
633
Duolingo
DUOL
$6.19B
$31K ﹤0.01%
110
– –
FLEX icon
634
Flex
FLEX
$42.5B
$31K ﹤0.01%
917
– –
INGR icon
635
Ingredion
INGR
$6.4B
$31K ﹤0.01%
225
– –
MNKD icon
636
MannKind Corp
MNKD
$1.22B
$31K ﹤0.01%
5,000
– –
ROP icon
637
Roper Technologies
ROP
$37.1B
$31K ﹤0.01%
56
+7
+14% +$3.85K
THO icon
638
Thor Industries
THO
$3.98B
$31K ﹤0.01%
284
– –
AIT icon
639
Applied Industrial Technologies
AIT
$12.9B
$30K ﹤0.01%
135
– –
CHD icon
640
Church & Dwight Co
CHD
$23.4B
$30K ﹤0.01%
290
– –
POOL icon
641
Pool Corp
POOL
$6.73B
$30K ﹤0.01%
80
– –
RF icon
642
Regions Financial
RF
$26.2B
$30K ﹤0.01%
1,330
– –
SMH icon
643
VanEck Semiconductor ETF
SMH
$66.1B
$30K ﹤0.01%
125
+26
+26% +$6.32K
ALGN icon
644
Align Technology
ALGN
$12B
$29K ﹤0.01%
113
– –
EFX icon
645
Equifax
EFX
$20.8B
$29K ﹤0.01%
99
– –
ENB icon
646
Enbridge
ENB
$121B
$29K ﹤0.01%
704
– –
FDS icon
647
Factset
FDS
$9.46B
$29K ﹤0.01%
62
– –
GRMN
648
Garmin
GRMN
$46.8B
$29K ﹤0.01%
165
– –
MRVL icon
649
Marvell Technology
MRVL
$170B
$29K ﹤0.01%
395
– –
VOYA icon
650
Voya Financial
VOYA
$8.98B
$29K ﹤0.01%
350
-60
-15% -$4.28K
24 25
26
27 28

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.