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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
AVNS icon
876
Avanos Medical
AVNS
$1.17B
$9K ﹤0.01%
608
-36
-6% -$712
BBW icon
877
Build-A-Bear
BBW
$423M
$9K ﹤0.01%
+206
New +$8.01K
CCOI icon
878
Cogent Communications
CCOI
$594M
$9K ﹤0.01%
105
– –
CF icon
879
CF Industries
CF
$19.2B
$9K ﹤0.01%
100
– –
CNP icon
880
CenterPoint Energy
CNP
$29.1B
$9K ﹤0.01%
285
– –
COO icon
881
Cooper Companies
COO
$13.7B
$9K ﹤0.01%
92
– –
DORM icon
882
Dorman Products
DORM
$4.01B
$9K ﹤0.01%
65
– –
DTM icon
883
DT Midstream
DTM
$14.9B
$9K ﹤0.01%
87
– –
EIG icon
884
Employers Holdings
EIG
$908M
$9K ﹤0.01%
175
– –
HEI.A icon
885
HEICO Corp Class A
HEI.A
$35.4B
$9K ﹤0.01%
50
– –
MFC icon
886
Manulife Financial
MFC
$72.6B
$9K ﹤0.01%
+298
New +$9.23K
MKTX icon
887
MarketAxess Holdings
MKTX
$4.15B
$9K ﹤0.01%
43
– –
PODD icon
888
Insulet
PODD
$11.3B
$9K ﹤0.01%
32
– –
STX icon
889
Seagate
STX
$193B
$9K ﹤0.01%
95
– –
TREX icon
890
Trex
TREX
$4.51B
$9K ﹤0.01%
130
– –
WBD icon
891
Warner Bros
WBD
$64.6B
$9K ﹤0.01%
940
– –
WSO icon
892
Watsco Inc
WSO
$14.9B
$9K ﹤0.01%
20
– –
XLI icon
893
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9K ﹤0.01%
71
– –
XLP icon
894
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$9K ﹤0.01%
117
– –
XVV icon
895
iShares ESG Screened S&P 500 ETF
XVV
$638M
$9K ﹤0.01%
203
– –
ABM icon
896
ABM Industries
ABM
$2.8B
$8K ﹤0.01%
160
– –
AGCO icon
897
AGCO
AGCO
$8.78B
$8K ﹤0.01%
90
– –
ARW icon
898
Arrow Electronics
ARW
$10.9B
$8K ﹤0.01%
70
– –
CAR icon
899
Avis
CAR
$5.63B
$8K ﹤0.01%
105
– –
CRUS icon
900
Cirrus Logic
CRUS
$6.74B
$8K ﹤0.01%
85
– –
34 35
36
37 38

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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.