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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
PII icon
951
Polaris
PII
$4.15B
$5K ﹤0.01%
55
– –
RGEN icon
952
Repligen
RGEN
$7.44B
$5K ﹤0.01%
35
– –
SPOT icon
953
Spotify
SPOT
$99.2B
$5K ﹤0.01%
+14
New +$4.66K
AEE icon
954
Ameren
AEE
$31.5B
$4K ﹤0.01%
50
– –
AES icon
955
AES
AES
$10.6B
$4K ﹤0.01%
223
– –
BCX icon
956
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$4K ﹤0.01%
412
-42
-9% -$386
BLKB icon
957
Blackbaud
BLKB
$1.5B
$4K ﹤0.01%
45
– –
ENR icon
958
Energizer
ENR
$1.44B
$4K ﹤0.01%
125
– –
FCX icon
959
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
80
-2,000
-96% -$90.1K
FIZZ icon
960
National Beverage
FIZZ
$2.87B
$4K ﹤0.01%
80
– –
JNPR
961
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
110
– –
MDXG icon
962
MiMedx Group
MDXG
$626M
$4K ﹤0.01%
606
– –
MELI icon
963
Mercado Libre
MELI
$91.3B
$4K ﹤0.01%
2
– –
NJR icon
964
New Jersey Resources
NJR
$6.06B
$4K ﹤0.01%
85
– –
NXST icon
965
Nexstar Media Group
NXST
$5.6B
$4K ﹤0.01%
+20
New +$3.38K
OI icon
966
O-I Glass
OI
$1.39B
$4K ﹤0.01%
275
– –
PRU icon
967
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
38
+28
+280% +$3.31K
SSTK icon
968
Shutterstock
SSTK
$205M
$4K ﹤0.01%
105
– –
TR icon
969
Tootsie Roll Industries
TR
$2.82B
$4K ﹤0.01%
124
– –
WKC icon
970
World Kinect Corp
WKC
$1.96B
$4K ﹤0.01%
125
– –
WY icon
971
Weyerhaeuser
WY
$17.3B
$4K ﹤0.01%
130
– –
X
972
DELISTED
US Steel
X
$4K ﹤0.01%
100
– –
ABNB icon
973
Airbnb
ABNB
$83.7B
$3K ﹤0.01%
25
– –
ACWX icon
974
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3K ﹤0.01%
61
– –
APTV icon
975
Aptiv
APTV
$12B
$3K ﹤0.01%
45
– –
37 38
39
40 41

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MAP
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LCM
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LFM
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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.