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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
REZI icon
801
Resideo Technologies
REZI
$5.23B
$13K ﹤0.01%
633
– –
SSNC icon
802
SS&C Technologies
SSNC
$17.8B
$13K ﹤0.01%
+179
New +$12.7K
TEAM icon
803
Atlassian
TEAM
$22B
$13K ﹤0.01%
86
+6
+8% +$987
WSC icon
804
WillScot Mobile Mini Holdings
WSC
$4.8B
$13K ﹤0.01%
348
– –
AMX icon
805
America Movil
AMX
$78.1B
$12K ﹤0.01%
606
– –
AVB icon
806
AvalonBay Communities
AVB
$27.1B
$12K ﹤0.01%
52
– –
CATY icon
807
Cathay General Bancorp
CATY
$4.2B
$12K ﹤0.01%
280
– –
CNX icon
808
CNX Resources
CNX
$4.85B
$12K ﹤0.01%
345
– –
INDA icon
809
iShares MSCI India ETF
INDA
$6.65B
$12K ﹤0.01%
192
– –
LYV icon
810
Live Nation Entertainment
LYV
$41.2B
$12K ﹤0.01%
110
– –
OGE icon
811
OGE Energy
OGE
$10.3B
$12K ﹤0.01%
295
– –
OSCR icon
812
Oscar Health
OSCR
$8.5B
$12K ﹤0.01%
575
– –
RRC icon
813
Range Resources
RRC
$9.11B
$12K ﹤0.01%
400
– –
WPC icon
814
W.P. Carey
WPC
$17.1B
$12K ﹤0.01%
200
– –
SRCL
815
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
205
– –
CVSA
816
Covista Inc
CVSA
$3.94B
$11K ﹤0.01%
145
– –
BYD icon
817
Boyd Gaming
BYD
$6.47B
$11K ﹤0.01%
175
– –
CRBG icon
818
Corebridge Financial
CRBG
$14.1B
$11K ﹤0.01%
387
+1
+0.3% +$28
CRUS icon
819
Cirrus Logic
CRUS
$6.74B
$11K ﹤0.01%
85
– –
EFV icon
820
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11K ﹤0.01%
183
– –
EWJ icon
821
iShares MSCI Japan ETF
EWJ
$21.6B
$11K ﹤0.01%
152
– –
ILMN icon
822
Illumina
ILMN
$29.4B
$11K ﹤0.01%
85
– –
KNX icon
823
Knight Transportation
KNX
$11.8B
$11K ﹤0.01%
220
– –
LDOS icon
824
Leidos
LDOS
$14.1B
$11K ﹤0.01%
70
– –
MKTX icon
825
MarketAxess Holdings
MKTX
$4.15B
$11K ﹤0.01%
43
– –
31 32
33
34 35

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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.