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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
+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
BSCP
701
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$22K ﹤0.01%
1,102
+40
+4% +$823
BSCR icon
702
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$22K ﹤0.01%
1,155
+24
+2% +$469
BSY icon
703
Bentley Systems
BSY
$10.2B
$22K ﹤0.01%
428
– –
DRI icon
704
Darden Restaurants
DRI
$23.3B
$22K ﹤0.01%
135
– –
DTE icon
705
DTE Energy
DTE
$30.9B
$22K ﹤0.01%
175
– –
EOG icon
706
EOG Resources
EOG
$75.7B
$22K ﹤0.01%
182
– –
HSBC icon
707
HSBC
HSBC
$355B
$22K ﹤0.01%
500
– –
OGN icon
708
Organon & Co
OGN
$3.56B
$22K ﹤0.01%
1,149
+79
+7% +$1.64K
RCL icon
709
Royal Caribbean
RCL
$79.5B
$22K ﹤0.01%
125
– –
ACA icon
710
Arcosa
ACA
$7.13B
$21K ﹤0.01%
225
– –
AGO icon
711
Assured Guaranty
AGO
$3.8B
$21K ﹤0.01%
260
– –
ARKK icon
712
ARK Innovation ETF
ARKK
$5.69B
$21K ﹤0.01%
424
-51
-11% -$2.29K
BIIB icon
713
Biogen
BIIB
$29.9B
$21K ﹤0.01%
104
– –
CP icon
714
Canadian Pacific Kansas City
CP
$81.4B
$21K ﹤0.01%
247
– –
HUBS icon
715
HubSpot
HUBS
$11.5B
$21K ﹤0.01%
38
– –
QQQJ icon
716
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$21K ﹤0.01%
+660
New +$18.8K
STT icon
717
State Street
STT
$50.5B
$21K ﹤0.01%
250
– –
USFD icon
718
US Foods
USFD
$21.8B
$21K ﹤0.01%
333
– –
ASB icon
719
Associated Banc-Corp
ASB
$5.83B
$20K ﹤0.01%
910
– –
BCS icon
720
Barclays
BCS
$95.8B
$20K ﹤0.01%
+1,640
New +$19.2K
CASY icon
721
Casey's General Stores
CASY
$31.8B
$20K ﹤0.01%
53
– –
EVRG icon
722
Evergy
EVRG
$20B
$20K ﹤0.01%
330
– –
GPN icon
723
Global Payments
GPN
$22.8B
$20K ﹤0.01%
198
– –
HI
724
DELISTED
Hillenbrand
HI
$20K ﹤0.01%
710
– –
HOLX
725
DELISTED
Hologic
HOLX
$20K ﹤0.01%
250
– –
27 28
29
30 31

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MAP
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LFM
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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.