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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
VEEV icon
826
Veeva Systems
VEEV
$31.8B
$11K ﹤0.01%
55
– –
WDFC icon
827
WD-40
WDFC
$3.14B
$11K ﹤0.01%
43
– –
WMB icon
828
Williams Companies
WMB
$87.4B
$11K ﹤0.01%
260
– –
XBI icon
829
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11K ﹤0.01%
114
– –
ARW icon
830
Arrow Electronics
ARW
$10.6B
$10K ﹤0.01%
70
– –
BEN icon
831
Franklin Resources
BEN
$17.3B
$10K ﹤0.01%
484
– –
CBSH icon
832
Commerce Bancshares
CBSH
$8.55B
$10K ﹤0.01%
180
– –
COO icon
833
Cooper Companies
COO
$13.9B
$10K ﹤0.01%
92
– –
EFG icon
834
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10K ﹤0.01%
100
– –
ELF icon
835
e.l.f. Beauty
ELF
$4.75B
$10K ﹤0.01%
100
+13
+15% +$2.04K
HBI
836
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
1,400
– –
HEI.A icon
837
HEICO Corp Class A
HEI.A
$35.8B
$10K ﹤0.01%
50
– –
LXP icon
838
LXP Industrial Trust
LXP
$3.54B
$10K ﹤0.01%
204
– –
MGM icon
839
MGM Resorts International
MGM
$11.9B
$10K ﹤0.01%
240
-80
-25% -$3.16K
MUSA icon
840
Murphy USA
MUSA
$11.4B
$10K ﹤0.01%
20
– –
POST icon
841
Post Holdings
POST
$4.18B
$10K ﹤0.01%
75
– –
RUSHA icon
842
Rush Enterprises Class A
RUSHA
$6B
$10K ﹤0.01%
+183
New +$9.08K
SHOP icon
843
Shopify
SHOP
$162B
$10K ﹤0.01%
126
+26
+26% +$1.8K
STX icon
844
Seagate
STX
$179B
$10K ﹤0.01%
95
– –
URBN icon
845
Urban Outfitters
URBN
$6.2B
$10K ﹤0.01%
260
– –
WH icon
846
Wyndham Hotels & Resorts
WH
$5.47B
$10K ﹤0.01%
140
– –
WSO icon
847
Watsco Inc
WSO
$15B
$10K ﹤0.01%
20
– –
XLI icon
848
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$10K ﹤0.01%
71
– –
XLP icon
849
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10K ﹤0.01%
117
– –
BCPC
850
Balchem Corp
BCPC
$5.27B
$10K ﹤0.01%
55
– –
32 33
34
35 36

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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.