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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
DAC icon
826
Danaos Corp
DAC
$2.55B
$13K ﹤0.01%
+160
New +$13.2K
ESE icon
827
ESCO Technologies
ESE
$8.49B
$13K ﹤0.01%
100
– –
FELE icon
828
Franklin Electric
FELE
$4.67B
$13K ﹤0.01%
145
– –
NGVC icon
829
Vitamin Cottage Natural Grocers
NGVC
$691M
$13K ﹤0.01%
+321
New +$11.1K
OGE icon
830
OGE Energy
OGE
$10.3B
$13K ﹤0.01%
295
– –
PATK icon
831
Patrick Industries
PATK
$2.8B
$13K ﹤0.01%
+159
New +$14.2K
SNEX icon
832
StoneX
SNEX
$8.83B
$13K ﹤0.01%
+429
New +$12K
VCTR icon
833
Victory Capital Holdings
VCTR
$6.08B
$13K ﹤0.01%
+195
New +$12.3K
VTR icon
834
Ventas
VTR
$48.9B
$13K ﹤0.01%
225
– –
MOH icon
835
Molina Healthcare
MOH
$10.3B
$12K ﹤0.01%
40
– –
THRM icon
836
Gentherm
THRM
$1.31B
$12K ﹤0.01%
+404
New +$16.9K
TPH
837
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
330
– –
TWLO icon
838
Twilio
TWLO
$29.1B
$12K ﹤0.01%
110
– –
WEX icon
839
WEX
WEX
$6.11B
$12K ﹤0.01%
67
– –
AVB icon
840
AvalonBay Communities
AVB
$27.1B
$11K ﹤0.01%
52
– –
CBSH icon
841
Commerce Bancshares
CBSH
$8.5B
$11K ﹤0.01%
179
-1
-0.6% -$60
CTRE icon
842
CareTrust REIT
CTRE
$10.2B
$11K ﹤0.01%
405
– –
DEA
843
Easterly Government Properties
DEA
$1.18B
$11K ﹤0.01%
400
– –
EWJ icon
844
iShares MSCI Japan ETF
EWJ
$21.6B
$11K ﹤0.01%
152
– –
FUL icon
845
H.B. Fuller
FUL
$3B
$11K ﹤0.01%
175
– –
GMED icon
846
Globus Medical
GMED
$10.4B
$11K ﹤0.01%
130
– –
HBI
847
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
1,400
– –
ICFI icon
848
ICF International
ICFI
$1.44B
$11K ﹤0.01%
+93
New +$13.9K
ICUI icon
849
ICU Medical
ICUI
$3.93B
$11K ﹤0.01%
67
– –
ILMN icon
850
Illumina
ILMN
$29.4B
$11K ﹤0.01%
85
– –
32 33
34
35 36

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MAP
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LCM
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LFM
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AFM
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NSAM
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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.