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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
AGO icon
701
Assured Guaranty
AGO
$3.79B
$23K ﹤0.01%
260
– –
BSCQ icon
702
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$23K ﹤0.01%
1,167
– –
BSCV icon
703
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$23K ﹤0.01%
1,364
– –
BSCW icon
704
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$23K ﹤0.01%
1,086
– –
CLMB icon
705
Climb Global Solutions
CLMB
$490M
$23K ﹤0.01%
+712
New +$21.2K
GDDY icon
706
GoDaddy
GDDY
$12.9B
$23K ﹤0.01%
118
– –
LNG icon
707
Cheniere Energy
LNG
$54.7B
$23K ﹤0.01%
+109
New +$22.1K
OXY icon
708
Occidental Petroleum
OXY
$55.6B
$23K ﹤0.01%
474
– –
USFD icon
709
US Foods
USFD
$21.8B
$23K ﹤0.01%
333
– –
XLU icon
710
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$23K ﹤0.01%
600
– –
ARE icon
711
Alexandria Real Estate Equities
ARE
$9.03B
$22K ﹤0.01%
220
– –
ASB icon
712
Associated Banc-Corp
ASB
$5.82B
$22K ﹤0.01%
910
– –
BCS icon
713
Barclays
BCS
$95.1B
$22K ﹤0.01%
1,640
– –
BLD
714
DELISTED
TopBuild
BLD
$22K ﹤0.01%
70
– –
BSCR icon
715
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$22K ﹤0.01%
1,155
– –
BSCS icon
716
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$22K ﹤0.01%
1,108
– –
BSCT icon
717
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$22K ﹤0.01%
1,209
– –
BSCU icon
718
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$22K ﹤0.01%
1,342
– –
BSCX icon
719
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$22K ﹤0.01%
1,075
+19
+2% +$399
EMLC icon
720
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$22K ﹤0.01%
962
– –
EOG icon
721
EOG Resources
EOG
$75.8B
$22K ﹤0.01%
182
– –
GPN icon
722
Global Payments
GPN
$22.9B
$22K ﹤0.01%
198
– –
ONON icon
723
On Holding
ONON
$12.4B
$22K ﹤0.01%
407
+63
+18% +$3.34K
QQQJ icon
724
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$22K ﹤0.01%
685
+25
+4% +$776
QTWO icon
725
Q2 Holdings
QTWO
$3.62B
$22K ﹤0.01%
+217
New +$20.6K
27 28
29
30 31

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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.