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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
DFIN icon
726
Donnelley Financial Solutions
DFIN
$1.21B
$21K ﹤0.01%
350
– –
GDDY icon
727
GoDaddy
GDDY
$12.3B
$21K ﹤0.01%
118
– –
HLT icon
728
Hilton Worldwide
HLT
$74B
$21K ﹤0.01%
80
– –
HUBS icon
729
HubSpot
HUBS
$10.5B
$21K ﹤0.01%
38
– –
ONTO icon
730
Onto Innovation
ONTO
$13.6B
$21K ﹤0.01%
201
– –
PLNT icon
731
Planet Fitness
PLNT
$4.23B
$21K ﹤0.01%
199
+40
+25% +$4.01K
QTWO icon
732
Q2 Holdings
QTWO
$3.42B
$21K ﹤0.01%
217
– –
VOYA icon
733
Voya Financial
VOYA
$8.94B
$21K ﹤0.01%
350
– –
WHR icon
734
Whirlpool
WHR
$2.42B
$21K ﹤0.01%
200
-70
-26% -$5.82K
BSCY
735
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$21K ﹤0.01%
1,015
-35
-3% -$712
ACA icon
736
Arcosa
ACA
$7.12B
$20K ﹤0.01%
225
– –
ARGT icon
737
Global X MSCI Argentina ETF
ARGT
$842M
$20K ﹤0.01%
237
– –
BSCR icon
738
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$20K ﹤0.01%
1,057
-36
-3% -$705
DXC icon
739
DXC Technology
DXC
$1.63B
$20K ﹤0.01%
1,316
– –
EMXC icon
740
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$20K ﹤0.01%
314
– –
ESE icon
741
ESCO Technologies
ESE
$8.49B
$20K ﹤0.01%
100
– –
EXPE icon
742
Expedia Group
EXPE
$31.2B
$20K ﹤0.01%
113
-3,152
-97% -$511K
LIT icon
743
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$20K ﹤0.01%
527
-652
-55% -$24.1K
VICI icon
744
VICI Properties
VICI
$29.4B
$20K ﹤0.01%
600
– –
AIZ icon
745
Assurant
AIZ
$13.7B
$19K ﹤0.01%
95
– –
ALGN icon
746
Align Technology
ALGN
$12B
$19K ﹤0.01%
103
– –
CHCO icon
747
City Holding Co
CHCO
$1.97B
$19K ﹤0.01%
155
– –
CLMB icon
748
Climb Global Solutions
CLMB
$473M
$19K ﹤0.01%
712
– –
DAR icon
749
Darling Ingredients
DAR
$9.93B
$19K ﹤0.01%
485
– –
ESS icon
750
Essex Property Trust
ESS
$18.9B
$19K ﹤0.01%
66
– –
28 29
30
31 32

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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.