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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
-0.77%
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
$2.01B
AUM Growth
-$32.3M
Cap. Flow
-$5.71M
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.63%
Holding
1,088
New
60
Increased
107
Reduced
187
Closed
30

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$6.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
3
BND icon
Vanguard Total Bond Market
BND
+$3.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.59M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.42M
3
MRK icon
Merck
MRK
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 4.2%
3 Healthcare 2.86%
4 Industrials 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
676
Crocs
CROX
$6.63B
$26K ﹤0.01%
235
– –
DRI icon
677
Darden Restaurants
DRI
$23.3B
$26K ﹤0.01%
135
– –
DXC icon
678
DXC Technology
DXC
$1.7B
$26K ﹤0.01%
1,316
-343
-21% -$7.23K
EFX icon
679
Equifax
EFX
$21B
$26K ﹤0.01%
99
– –
HUBS icon
680
HubSpot
HUBS
$11.4B
$26K ﹤0.01%
38
– –
XLK icon
681
State Street Technology Select Sector SPDR ETF
XLK
$113B
$26K ﹤0.01%
220
– –
CNI icon
682
Canadian National Railway
CNI
$78.1B
$25K ﹤0.01%
250
– –
CUZ icon
683
Cousins Properties
CUZ
$5.28B
$25K ﹤0.01%
800
– –
FRPT icon
684
Freshpet
FRPT
$2.95B
$25K ﹤0.01%
168
– –
GNTX icon
685
Gentex
GNTX
$4.82B
$25K ﹤0.01%
855
– –
HII icon
686
Huntington Ingalls Industries
HII
$11.2B
$25K ﹤0.01%
138
– –
NTAP icon
687
NetApp
NTAP
$32.7B
$25K ﹤0.01%
215
– –
RGLD icon
688
Royal Gold
RGLD
$17.1B
$25K ﹤0.01%
183
– –
RL icon
689
Ralph Lauren
RL
$22.6B
$25K ﹤0.01%
109
+26
+31% +$5.54K
STT icon
690
State Street
STT
$50.3B
$25K ﹤0.01%
250
– –
TSCO icon
691
Tractor Supply
TSCO
$16.6B
$25K ﹤0.01%
475
-140
-23% -$7.91K
ALGN icon
692
Align Technology
ALGN
$12.1B
$24K ﹤0.01%
113
– –
APLD icon
693
Applied Digital
APLD
$7.48B
$24K ﹤0.01%
+3,200
New +$26.6K
ARCC icon
694
Ares Capital
ARCC
$13.6B
$24K ﹤0.01%
1,100
-11
-1% -$237
ARKK icon
695
ARK Innovation ETF
ARKK
$5.68B
$24K ﹤0.01%
424
– –
CEG icon
696
Constellation Energy
CEG
$96.7B
$24K ﹤0.01%
106
– –
DYNF icon
697
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$24K ﹤0.01%
477
– –
ESGE icon
698
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$24K ﹤0.01%
762
– –
HSBC icon
699
HSBC
HSBC
$354B
$24K ﹤0.01%
500
– –
IHAK icon
700
iShares Cybersecurity and Tech ETF
IHAK
$1B
$24K ﹤0.01%
485
– –
26 27
28
29 30

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Smithfield Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Smithfield Trust held 1,088 positions worth $2.01B, down 1.6% from $2.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Smithfield Trust's Q4 2024 filing shows 60 new, 107 increased, 187 reduced and 30 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 1,476 shares worth $6.64M. The largest sale was ProShares UltraPro Short QQQ, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2024 buy was Direxion Daily Semiconductor Bear 3X ETF: 1,476 shares worth $6.64M.
  • Smithfield Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $4.45M increase.
  • Smithfield Trust's biggest Q4 2024 reduction was ProShares UltraPro Short QQQ, cutting an estimated $3.59M.
  • Smithfield Trust fully exited Invesco Ultra Short Duration ETF in Q4 2024, selling an estimated $1.27M.
  • Smithfield Trust's ten largest holdings make up 46% of its $2.01B portfolio in Q4 2024.
  • Smithfield Trust opened 60 new positions and closed 30 in Q4 2024.
  • Smithfield Trust's portfolio value fell 1.6% quarter-over-quarter to $2.01B.

Based on Smithfield Trust's 13F filing for Q4 2024, filed 6 Feb 2025.