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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
DMLP icon
776
Dorchester Minerals
DMLP
$1.31B
$15K ﹤0.01%
500
– –
RJF icon
777
Raymond James Financial
RJF
$33.3B
$15K ﹤0.01%
120
-167
-58% -$19.5K
STNG icon
778
Scorpio Tankers
STNG
$3.9B
$15K ﹤0.01%
214
– –
TPH
779
DELISTED
Tri Pointe Homes
TPH
$15K ﹤0.01%
330
– –
BMRN icon
780
BioMarin Pharmaceuticals
BMRN
$11.6B
$14K ﹤0.01%
205
– –
CGNX icon
781
Cognex
CGNX
$10.2B
$14K ﹤0.01%
350
– –
CHWY icon
782
Chewy
CHWY
$8.93B
$14K ﹤0.01%
480
– –
COOP
783
DELISTED
Mr. Cooper
COOP
$14K ﹤0.01%
150
– –
DEA
784
Easterly Government Properties
DEA
$1.17B
$14K ﹤0.01%
400
– –
FUL icon
785
H.B. Fuller
FUL
$3.04B
$14K ﹤0.01%
175
– –
MOH icon
786
Molina Healthcare
MOH
$10.4B
$14K ﹤0.01%
40
– –
PARA
787
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
1,327
– –
TGNA
788
DELISTED
TEGNA Inc
TGNA
$14K ﹤0.01%
862
+552
+178% +$8.05K
THC icon
789
Tenet Healthcare
THC
$21B
$14K ﹤0.01%
85
– –
VTR icon
790
Ventas
VTR
$48.7B
$14K ﹤0.01%
+225
New +$13.1K
WEX icon
791
WEX
WEX
$6.17B
$14K ﹤0.01%
67
– –
XYZ
792
Block Inc
XYZ
$48.4B
$14K ﹤0.01%
220
– –
CTRE icon
793
CareTrust REIT
CTRE
$10.1B
$13K ﹤0.01%
405
– –
CYBR
794
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
43
– –
ESE icon
795
ESCO Technologies
ESE
$8.4B
$13K ﹤0.01%
100
– –
ICUI icon
796
ICU Medical
ICUI
$4.04B
$13K ﹤0.01%
67
– –
ITRI icon
797
Itron
ITRI
$3.76B
$13K ﹤0.01%
125
– –
LYB icon
798
LyondellBasell Industries
LYB
$18.9B
$13K ﹤0.01%
135
– –
NGG icon
799
National Grid
NGG
$81.6B
$13K ﹤0.01%
194
– –
QRVO icon
800
Qorvo
QRVO
$7.92B
$13K ﹤0.01%
129
– –
30 31
32
33 34

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LFM
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NSAM
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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.