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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
FMX icon
876
Fomento Económico Mexicano
FMX
$43.3B
$9K ﹤0.01%
82
– –
KNX icon
877
Knight Transportation
KNX
$11.8B
$9K ﹤0.01%
220
– –
LXP icon
878
LXP Industrial Trust
LXP
$3.53B
$9K ﹤0.01%
204
– –
NWSA icon
879
News Corp Class A
NWSA
$14.5B
$9K ﹤0.01%
307
-5
-2% -$137
PARA
880
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
665
-662
-50% -$7.75K
PNRG icon
881
PrimeEnergy Resources
PNRG
$303M
$9K ﹤0.01%
67
– –
PODD icon
882
Insulet
PODD
$11.3B
$9K ﹤0.01%
30
-2
-6% -$577
SAFT icon
883
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
115
– –
WBD icon
884
Warner Bros
WBD
$64.6B
$9K ﹤0.01%
940
– –
WSO icon
885
Watsco Inc
WSO
$14.9B
$9K ﹤0.01%
20
– –
XBI icon
886
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9K ﹤0.01%
114
– –
XLP icon
887
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K ﹤0.01%
117
– –
TXNM
888
TXNM Energy Inc
TXNM
$6.47B
$9K ﹤0.01%
150
– –
CBSH icon
889
Commerce Bancshares
CBSH
$8.5B
$8K ﹤0.01%
129
– –
CGNX icon
890
Cognex
CGNX
$10.3B
$8K ﹤0.01%
250
– –
CSGP icon
891
CoStar Group
CSGP
$11.3B
$8K ﹤0.01%
90
– –
DORM icon
892
Dorman Products
DORM
$4.01B
$8K ﹤0.01%
65
– –
EIG icon
893
Employers Holdings
EIG
$908M
$8K ﹤0.01%
175
– –
FAF icon
894
First American
FAF
$7.67B
$8K ﹤0.01%
125
– –
FIVE icon
895
Five Below
FIVE
$11.2B
$8K ﹤0.01%
60
– –
GMED icon
896
Globus Medical
GMED
$10.4B
$8K ﹤0.01%
130
– –
IYW icon
897
iShares US Technology ETF
IYW
$23.7B
$8K ﹤0.01%
47
– –
KWR icon
898
Quaker Houghton
KWR
$2.63B
$8K ﹤0.01%
69
– –
LYB icon
899
LyondellBasell Industries
LYB
$19.5B
$8K ﹤0.01%
135
– –
MGM icon
900
MGM Resorts International
MGM
$11.7B
$8K ﹤0.01%
240
– –
34 35
36
37 38

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MAP
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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.