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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
EXC icon
751
Exelon
EXC
$48.6B
$19K ﹤0.01%
518
– –
MNKD icon
752
MannKind Corp
MNKD
$1.28B
$19K ﹤0.01%
5,000
– –
TGT icon
753
Target
TGT
$62.1B
$19K ﹤0.01%
199
-111
-36% -$10.7K
TTD icon
754
Trade Desk
TTD
$8.13B
$19K ﹤0.01%
323
– –
URBN icon
755
Urban Outfitters
URBN
$5.99B
$19K ﹤0.01%
260
– –
ZLAB icon
756
Zai Lab
ZLAB
$2.17B
$19K ﹤0.01%
+531
New +$17.5K
ANET icon
757
Arista Networks
ANET
$219B
$18K ﹤0.01%
176
– –
CVSA
758
Covista Inc
CVSA
$3.94B
$18K ﹤0.01%
145
– –
CAR icon
759
Avis
CAR
$5.63B
$18K ﹤0.01%
105
– –
CHWY icon
760
Chewy
CHWY
$8.54B
$18K ﹤0.01%
423
– –
CNK icon
761
Cinemark Holdings
CNK
$3.82B
$18K ﹤0.01%
+583
New +$17.6K
HCC icon
762
Warrior Met Coal
HCC
$4.23B
$18K ﹤0.01%
388
– –
IP icon
763
International Paper
IP
$22.3B
$18K ﹤0.01%
390
– –
IYR icon
764
iShares US Real Estate ETF
IYR
$4.59B
$18K ﹤0.01%
188
– –
LW icon
765
Lamb Weston
LW
$6.82B
$18K ﹤0.01%
358
– –
PFGC icon
766
Performance Food Group
PFGC
$17.5B
$18K ﹤0.01%
205
– –
RJF icon
767
Raymond James Financial
RJF
$32.5B
$18K ﹤0.01%
120
– –
RLI icon
768
RLI Corp
RLI
$5.68B
$18K ﹤0.01%
250
– –
SNEX icon
769
StoneX
SNEX
$8.83B
$18K ﹤0.01%
425
-5
-1% -$188
TROW icon
770
T. Rowe Price
TROW
$25B
$18K ﹤0.01%
185
-40
-18% -$3.67K
XOP icon
771
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$18K ﹤0.01%
145
– –
CP icon
772
Canadian Pacific Kansas City
CP
$82B
$17K ﹤0.01%
219
– –
CYBR
773
DELISTED
CyberArk
CYBR
$17K ﹤0.01%
43
– –
EEMA icon
774
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$17K ﹤0.01%
207
– –
KDP icon
775
Keurig Dr Pepper
KDP
$40.4B
$17K ﹤0.01%
515
– –
29 30
31
32 33

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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.