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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
NBIX icon
926
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
60
– –
RAMP icon
927
LiveRamp
RAMP
$2.29B
$6K ﹤0.01%
224
– –
RIG icon
928
Transocean
RIG
$5.92B
$6K ﹤0.01%
+1,512
New +$7.46K
SBAC icon
929
SBA Communications
SBAC
$18.4B
$6K ﹤0.01%
24
– –
TXNM
930
TXNM Energy Inc
TXNM
$6.47B
$6K ﹤0.01%
150
– –
AVA icon
931
Avista
AVA
$3.47B
$5K ﹤0.01%
120
– –
BRBR icon
932
BellRing Brands
BRBR
$1.51B
$5K ﹤0.01%
95
– –
BURL icon
933
Burlington
BURL
$22B
$5K ﹤0.01%
20
– –
CENT icon
934
Central Garden & Pet Co
CENT
$2.74B
$5K ﹤0.01%
125
– –
EBND icon
935
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$5K ﹤0.01%
254
– –
ELS icon
936
Equity Lifestyle Properties
ELS
$12.8B
$5K ﹤0.01%
70
– –
EVGO icon
937
EVgo
EVGO
$200M
$5K ﹤0.01%
1,200
– –
FIVE icon
938
Five Below
FIVE
$11.2B
$5K ﹤0.01%
60
-51
-46% -$4.3K
GES
939
DELISTED
Guess Inc
GES
$5K ﹤0.01%
250
– –
INDB icon
940
Independent Bank
INDB
$4.05B
$5K ﹤0.01%
85
– –
JJSF icon
941
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
32
– –
KLG
942
DELISTED
WK Kellogg Co
KLG
$5K ﹤0.01%
325
– –
KMT icon
943
Kennametal
KMT
$2.68B
$5K ﹤0.01%
200
– –
LCII icon
944
LCI Industries
LCII
$2.51B
$5K ﹤0.01%
50
– –
MMS icon
945
Maximus
MMS
$3.14B
$5K ﹤0.01%
55
– –
MPWR icon
946
Monolithic Power Systems
MPWR
$65.5B
$5K ﹤0.01%
5
– –
NAVI icon
947
Navient
NAVI
$774M
$5K ﹤0.01%
300
– –
NI icon
948
NiSource
NI
$22.4B
$5K ﹤0.01%
140
– –
PBH icon
949
Prestige Consumer Healthcare
PBH
$2.35B
$5K ﹤0.01%
70
– –
PHG icon
950
Philips
PHG
$25.4B
$5K ﹤0.01%
154
– –
36 37
38
39 40

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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.