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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
EFX icon
676
Equifax
EFX
$20.3B
$26K ﹤0.01%
99
– –
IHAK icon
677
iShares Cybersecurity and Tech ETF
IHAK
$994M
$26K ﹤0.01%
485
– –
LMB icon
678
Limbach Holdings
LMB
$867M
$26K ﹤0.01%
186
– –
MRVL icon
679
Marvell Technology
MRVL
$174B
$26K ﹤0.01%
335
-45
-12% -$2.81K
PCAR icon
680
PACCAR
PCAR
$69.6B
$26K ﹤0.01%
276
– –
SPMO icon
681
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$26K ﹤0.01%
226
– –
STT icon
682
State Street
STT
$50.9B
$26K ﹤0.01%
250
– –
WSM icon
683
Williams-Sonoma
WSM
$26.7B
$26K ﹤0.01%
160
– –
XVV icon
684
iShares ESG Screened S&P 500 ETF
XVV
$638M
$26K ﹤0.01%
524
+266
+103% +$11.7K
BPOP icon
685
Popular Inc
BPOP
$11B
$25K ﹤0.01%
225
– –
CNI icon
686
Canadian National Railway
CNI
$78.3B
$25K ﹤0.01%
250
– –
NVT icon
687
nVent Electric
NVT
$24.5B
$25K ﹤0.01%
342
-500
-59% -$30.7K
ONON icon
688
On Holding
ONON
$11.9B
$25K ﹤0.01%
477
+70
+17% +$3.57K
TSCO icon
689
Tractor Supply
TSCO
$16.3B
$25K ﹤0.01%
475
– –
USFD icon
690
US Foods
USFD
$21.4B
$25K ﹤0.01%
333
– –
VHT icon
691
Vanguard Health Care ETF
VHT
$18.2B
$25K ﹤0.01%
100
– –
ARCC icon
692
Ares Capital
ARCC
$13.5B
$24K ﹤0.01%
1,100
– –
BTI icon
693
British American Tobacco
BTI
$132B
$24K ﹤0.01%
500
– –
BWXT icon
694
BWX Technologies
BWXT
$16B
$24K ﹤0.01%
165
– –
CROX icon
695
Crocs
CROX
$6.69B
$24K ﹤0.01%
235
– –
CUZ icon
696
Cousins Properties
CUZ
$5.29B
$24K ﹤0.01%
800
– –
LEN icon
697
Lennar Class A
LEN
$20.4B
$24K ﹤0.01%
225
– –
POOL icon
698
Pool Corp
POOL
$6.7B
$24K ﹤0.01%
80
– –
UBS icon
699
UBS Group
UBS
$170B
$24K ﹤0.01%
+675
New +$20.9K
XLU icon
700
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$24K ﹤0.01%
600
– –
26 27
28
29 30

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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.