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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
-0.77%
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
$2.01B
AUM Growth
-$32.3M
Cap. Flow
-$5.71M
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.63%
Holding
1,088
New
60
Increased
107
Reduced
187
Closed
30

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$6.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
3
BND icon
Vanguard Total Bond Market
BND
+$3.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.59M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.42M
3
MRK icon
Merck
MRK
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 4.2%
3 Healthcare 2.86%
4 Industrials 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
801
Resideo Technologies
REZI
$5.23B
$15K ﹤0.01%
633
– –
WH icon
802
Wyndham Hotels & Resorts
WH
$5.46B
$15K ﹤0.01%
140
– –
WMB icon
803
Williams Companies
WMB
$90.5B
$15K ﹤0.01%
260
– –
WY icon
804
Weyerhaeuser
WY
$17.3B
$15K ﹤0.01%
530
+400
+308% +$12.5K
CNR
805
Core Natural Resources Inc
CNR
$4.19B
$15K ﹤0.01%
+137
New +$15.8K
USAP
806
DELISTED
Universal Stainless & Alloy
USAP
$15K ﹤0.01%
+345
New +$14.9K
CATY icon
807
Cathay General Bancorp
CATY
$4.2B
$14K ﹤0.01%
280
– –
COOP
808
DELISTED
Mr. Cooper
COOP
$14K ﹤0.01%
150
– –
CYBR
809
DELISTED
CyberArk
CYBR
$14K ﹤0.01%
43
– –
DG icon
810
Dollar General
DG
$25.9B
$14K ﹤0.01%
172
-238
-58% -$18.8K
KBH icon
811
KB Home
KBH
$3.48B
$14K ﹤0.01%
210
– –
LYV icon
812
Live Nation Entertainment
LYV
$41.2B
$14K ﹤0.01%
110
– –
OSK icon
813
Oshkosh
OSK
$9.67B
$14K ﹤0.01%
155
– –
PARA
814
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
1,327
– –
RRC icon
815
Range Resources
RRC
$9.11B
$14K ﹤0.01%
400
– –
SHOP icon
816
Shopify
SHOP
$148B
$14K ﹤0.01%
126
– –
SSNC icon
817
SS&C Technologies
SSNC
$17.8B
$14K ﹤0.01%
179
– –
URBN icon
818
Urban Outfitters
URBN
$5.99B
$14K ﹤0.01%
260
– –
CVSA
819
Covista Inc
CVSA
$3.94B
$13K ﹤0.01%
145
– –
AXS icon
820
AXIS Capital
AXS
$8.59B
$13K ﹤0.01%
+151
New +$12.9K
BCO icon
821
Brink's
BCO
$5.02B
$13K ﹤0.01%
140
– –
BMRN icon
822
BioMarin Pharmaceuticals
BMRN
$11.5B
$13K ﹤0.01%
205
– –
BYD icon
823
Boyd Gaming
BYD
$6.47B
$13K ﹤0.01%
175
– –
CGNX icon
824
Cognex
CGNX
$10.3B
$13K ﹤0.01%
350
– –
CNX icon
825
CNX Resources
CNX
$4.85B
$13K ﹤0.01%
345
– –
31 32
33
34 35

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LFM
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Smithfield Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Smithfield Trust held 1,088 positions worth $2.01B, down 1.6% from $2.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Smithfield Trust's Q4 2024 filing shows 60 new, 107 increased, 187 reduced and 30 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 1,476 shares worth $6.64M. The largest sale was ProShares UltraPro Short QQQ, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2024 buy was Direxion Daily Semiconductor Bear 3X ETF: 1,476 shares worth $6.64M.
  • Smithfield Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $4.45M increase.
  • Smithfield Trust's biggest Q4 2024 reduction was ProShares UltraPro Short QQQ, cutting an estimated $3.59M.
  • Smithfield Trust fully exited Invesco Ultra Short Duration ETF in Q4 2024, selling an estimated $1.27M.
  • Smithfield Trust's ten largest holdings make up 46% of its $2.01B portfolio in Q4 2024.
  • Smithfield Trust opened 60 new positions and closed 30 in Q4 2024.
  • Smithfield Trust's portfolio value fell 1.6% quarter-over-quarter to $2.01B.

Based on Smithfield Trust's 13F filing for Q4 2024, filed 6 Feb 2025.