We are live on ! Find out more
ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
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
$2B
AUM Growth
-$12.3M
Cap. Flow
+$14.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
44.92%
Holding
1,081
New
23
Increased
101
Reduced
280
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$6.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
BND icon
Vanguard Total Bond Market
BND
+$2.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 4.45%
3 Healthcare 2.99%
4 Industrials 2.72%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
801
Live Nation Entertainment
LYV
$41.2B
$14K ﹤0.01%
110
– –
OGE icon
802
OGE Energy
OGE
$10.3B
$14K ﹤0.01%
295
– –
OSK icon
803
Oshkosh
OSK
$9.67B
$14K ﹤0.01%
150
-5
-3% -$500
SNEX icon
804
StoneX
SNEX
$8.83B
$14K ﹤0.01%
430
+1
+0.2% +$34
URBN icon
805
Urban Outfitters
URBN
$5.99B
$14K ﹤0.01%
260
– –
ANET icon
806
Arista Networks
ANET
$219B
$13K ﹤0.01%
176
-3,889
-96% -$394K
BAH icon
807
Booz Allen Hamilton
BAH
$8.7B
$13K ﹤0.01%
121
– –
CHWY icon
808
Chewy
CHWY
$8.54B
$13K ﹤0.01%
423
-28
-6% -$1K
EXP icon
809
Eagle Materials
EXP
$6.6B
$13K ﹤0.01%
60
-22
-27% -$5.22K
FELE icon
810
Franklin Electric
FELE
$4.67B
$13K ﹤0.01%
145
– –
GPN icon
811
Global Payments
GPN
$22.1B
$13K ﹤0.01%
134
-64
-32% -$6.7K
MOH icon
812
Molina Healthcare
MOH
$10.3B
$13K ﹤0.01%
40
– –
NGVC icon
813
Vitamin Cottage Natural Grocers
NGVC
$691M
$13K ﹤0.01%
321
– –
PATK icon
814
Patrick Industries
PATK
$2.8B
$13K ﹤0.01%
159
– –
TECH icon
815
Bio-Techne
TECH
$11.2B
$13K ﹤0.01%
212
– –
WH icon
816
Wyndham Hotels & Resorts
WH
$5.46B
$13K ﹤0.01%
140
– –
WPC icon
817
W.P. Carey
WPC
$17.1B
$13K ﹤0.01%
200
– –
RDDT icon
818
Reddit
RDDT
$32.5B
$13K ﹤0.01%
+127
New +$21K
XYZ
819
Block Inc
XYZ
$45.9B
$13K ﹤0.01%
220
– –
AA icon
820
Alcoa
AA
$11.7B
$12K ﹤0.01%
435
– –
EFOR
821
Everforth Inc
EFOR
$845M
$12K ﹤0.01%
185
– –
BCO icon
822
Brink's
BCO
$5.02B
$12K ﹤0.01%
140
– –
BRKR icon
823
Bruker
BRKR
$9.2B
$12K ﹤0.01%
280
– –
BYD icon
824
Boyd Gaming
BYD
$6.47B
$12K ﹤0.01%
175
– –
CATY icon
825
Cathay General Bancorp
CATY
$4.2B
$12K ﹤0.01%
280
– –
31 32
33
34 35

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

Smithfield Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Smithfield Trust held 1,081 positions worth $2B, down 0.61% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Smithfield Trust opened 23 new positions and exited 30, leaving the 1,081-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2025 buy was Direxion Daily Semiconductor Bull 3X ETF: 87,000 shares worth $1.39M.
  • Smithfield Trust added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $18.2M increase.
  • Smithfield Trust's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Smithfield Trust fully exited Direxion Daily Semiconductor Bear 3X ETF in Q1 2025, selling an estimated $6.64M.
  • Smithfield Trust's ten largest holdings make up 45% of its $2B portfolio in Q1 2025.
  • Smithfield Trust opened 23 new positions and closed 30 in Q1 2025.
  • Smithfield Trust's portfolio value fell 0.61% quarter-over-quarter to $2B.

Based on Smithfield Trust's 13F filing for Q1 2025, filed 9 May 2025.