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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
SSNC icon
801
SS&C Technologies
SSNC
$17.8B
$15K ﹤0.01%
179
– –
THC icon
802
Tenet Healthcare
THC
$20.1B
$15K ﹤0.01%
85
– –
UTHR icon
803
United Therapeutics
UTHR
$26.3B
$15K ﹤0.01%
55
– –
BYD icon
804
Boyd Gaming
BYD
$6.47B
$14K ﹤0.01%
175
– –
DAC icon
805
Danaos Corp
DAC
$2.55B
$14K ﹤0.01%
160
– –
DMLP icon
806
Dorchester Minerals
DMLP
$1.34B
$14K ﹤0.01%
500
– –
FRT icon
807
Federal Realty Investment Trust
FRT
$10.9B
$14K ﹤0.01%
150
– –
GRRR
808
Gorilla Technology Group
GRRR
$333M
$14K ﹤0.01%
710
– –
NGG icon
809
National Grid
NGG
$82.7B
$14K ﹤0.01%
186
-5
-3% -$344
OGE icon
810
OGE Energy
OGE
$10.3B
$14K ﹤0.01%
295
– –
REZI icon
811
Resideo Technologies
REZI
$5.23B
$14K ﹤0.01%
633
– –
VTR icon
812
Ventas
VTR
$48.9B
$14K ﹤0.01%
225
– –
XYZ
813
Block Inc
XYZ
$45.9B
$14K ﹤0.01%
220
– –
BAH icon
814
Booz Allen Hamilton
BAH
$8.7B
$13K ﹤0.01%
121
– –
CTRE icon
815
CareTrust REIT
CTRE
$10.2B
$13K ﹤0.01%
405
– –
FELE icon
816
Franklin Electric
FELE
$4.67B
$13K ﹤0.01%
145
– –
HEI.A icon
817
HEICO Corp Class A
HEI.A
$35.4B
$13K ﹤0.01%
50
– –
MATX icon
818
Matsons
MATX
$6.37B
$13K ﹤0.01%
115
– –
OXY icon
819
Occidental Petroleum
OXY
$57B
$13K ﹤0.01%
325
-325
-50% -$13.6K
STRL icon
820
Sterling Infrastructure
STRL
$20.3B
$13K ﹤0.01%
+58
New +$10.1K
TWLO icon
821
Twilio
TWLO
$29.1B
$13K ﹤0.01%
110
– –
VIRT icon
822
Virtu Financial
VIRT
$5.2B
$13K ﹤0.01%
289
– –
AA icon
823
Alcoa
AA
$11.7B
$12K ﹤0.01%
435
– –
AMX icon
824
America Movil
AMX
$78.1B
$12K ﹤0.01%
606
– –
BCO icon
825
Brink's
BCO
$5.02B
$12K ﹤0.01%
140
– –
31 32
33
34 35

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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.