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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
AMCR icon
851
Amcor
AMCR
$20.6B
$9K ﹤0.01%
154
– –
BC icon
852
Brunswick
BC
$5.19B
$9K ﹤0.01%
110
– –
CAR icon
853
Avis
CAR
$5.63B
$9K ﹤0.01%
105
– –
CF icon
854
CF Industries
CF
$19.2B
$9K ﹤0.01%
100
– –
GMED icon
855
Globus Medical
GMED
$10.4B
$9K ﹤0.01%
130
– –
HAUZ icon
856
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$9K ﹤0.01%
388
– –
MASI
857
DELISTED
Masimo
MASI
$9K ﹤0.01%
65
– –
MDU icon
858
MDU Resources
MDU
$4.44B
$9K ﹤0.01%
532
– –
MTZ icon
859
MasTec
MTZ
$26.7B
$9K ﹤0.01%
+75
New +$8.19K
NMIH icon
860
NMI Holdings
NMIH
$3.25B
$9K ﹤0.01%
+223
New +$8.6K
PINS icon
861
Pinterest
PINS
$12.4B
$9K ﹤0.01%
296
+66
+29% +$2.24K
SAFT icon
862
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
115
– –
TREX icon
863
Trex
TREX
$4.51B
$9K ﹤0.01%
130
– –
TTC icon
864
Toro Company
TTC
$8.93B
$9K ﹤0.01%
100
– –
XVV icon
865
iShares ESG Screened S&P 500 ETF
XVV
$638M
$9K ﹤0.01%
203
– –
CTLT
866
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
140
– –
ABM icon
867
ABM Industries
ABM
$2.8B
$8K ﹤0.01%
160
– –
ACLS icon
868
Axcelis
ACLS
$4.12B
$8K ﹤0.01%
80
– –
AGCO icon
869
AGCO
AGCO
$8.78B
$8K ﹤0.01%
90
– –
CCOI icon
870
Cogent Communications
CCOI
$594M
$8K ﹤0.01%
105
– –
CNP icon
871
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
285
– –
CYTK icon
872
Cytokinetics
CYTK
$11B
$8K ﹤0.01%
155
– –
DLR icon
873
Digital Realty Trust
DLR
$73.7B
$8K ﹤0.01%
50
– –
EIG icon
874
Employers Holdings
EIG
$908M
$8K ﹤0.01%
175
– –
EPAM icon
875
EPAM Systems
EPAM
$4.69B
$8K ﹤0.01%
41
– –
33 34
35
36 37

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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 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.