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ST

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
AGO icon
701
Assured Guaranty
AGO
$3.78B
$23K ﹤0.01%
260
– –
ARGX icon
702
argenx
ARGX
$57.4B
$23K ﹤0.01%
41
+3
+8% +$1.74K
BELFB
703
Bel Fuse Inc Class B
BELFB
$3.88B
$23K ﹤0.01%
232
– –
BLD
704
DELISTED
TopBuild
BLD
$23K ﹤0.01%
70
– –
DTE icon
705
DTE Energy
DTE
$31.1B
$23K ﹤0.01%
175
– –
EVRG icon
706
Evergy
EVRG
$20.1B
$23K ﹤0.01%
330
– –
NTAP icon
707
NetApp
NTAP
$32.9B
$23K ﹤0.01%
215
– –
TW icon
708
Tradeweb Markets
TW
$21.3B
$23K ﹤0.01%
156
– –
ASB icon
709
Associated Banc-Corp
ASB
$5.81B
$22K ﹤0.01%
910
– –
BSCV icon
710
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$22K ﹤0.01%
1,289
-75
-5% -$1.22K
CART icon
711
Maplebear
CART
$9.92B
$22K ﹤0.01%
499
+74
+17% +$3.22K
COOP
712
DELISTED
Mr. Cooper
COOP
$22K ﹤0.01%
150
– –
EOG icon
713
EOG Resources
EOG
$78B
$22K ﹤0.01%
182
– –
IPG
714
DELISTED
Interpublic Group of Companies
IPG
$22K ﹤0.01%
857
-531
-38% -$12.9K
OMC icon
715
Omnicom Group
OMC
$22.7B
$22K ﹤0.01%
310
– –
QQQJ icon
716
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$22K ﹤0.01%
685
– –
TOST icon
717
Toast
TOST
$16.8B
$22K ﹤0.01%
497
+5
+1% +$197
BALL icon
718
Ball Corp
BALL
$17B
$21K ﹤0.01%
375
– –
BSCQ icon
719
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$21K ﹤0.01%
1,062
-35
-3% -$682
BSCS icon
720
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$21K ﹤0.01%
1,030
-78
-7% -$1.59K
BSCT icon
721
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$21K ﹤0.01%
1,133
-76
-6% -$1.41K
BSCU icon
722
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$21K ﹤0.01%
1,261
-81
-6% -$1.34K
BSCX icon
723
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$21K ﹤0.01%
996
-30
-3% -$624
BSCW icon
724
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$21K ﹤0.01%
1,023
-63
-6% -$1.28K
CSL icon
725
Carlisle Companies
CSL
$13.6B
$21K ﹤0.01%
55
– –
27 28
29
30 31

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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.