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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
BF.B icon
951
Brown-Forman Class B
BF.B
$12B
$6K ﹤0.01%
150
– –
BURL icon
952
Burlington
BURL
$22B
$6K ﹤0.01%
20
– –
CSGP icon
953
CoStar Group
CSGP
$11.3B
$6K ﹤0.01%
90
– –
DXCM icon
954
DexCom
DXCM
$27.6B
$6K ﹤0.01%
80
– –
FIVE icon
955
Five Below
FIVE
$11.2B
$6K ﹤0.01%
60
– –
HEFA icon
956
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6K ﹤0.01%
176
– –
INDB icon
957
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
85
– –
JAKK icon
958
Jakks Pacific
JAKK
$280M
$6K ﹤0.01%
+205
New +$5.62K
KRG icon
959
Kite Realty
KRG
$5.95B
$6K ﹤0.01%
249
– –
MAA icon
960
Mid-America Apartment Communities
MAA
$15.6B
$6K ﹤0.01%
37
– –
PINS icon
961
Pinterest
PINS
$12.4B
$6K ﹤0.01%
226
-70
-24% -$2.2K
RIG icon
962
Transocean
RIG
$5.92B
$6K ﹤0.01%
1,512
– –
RNGR icon
963
Ranger Energy Services
RNGR
$373M
$6K ﹤0.01%
+419
New +$6.01K
SPOT icon
964
Spotify
SPOT
$99.2B
$6K ﹤0.01%
14
– –
TMHC icon
965
Taylor Morrison
TMHC
$6.67B
$6K ﹤0.01%
94
– –
ZEUS
966
DELISTED
Olympic Steel
ZEUS
$6K ﹤0.01%
+214
New +$8.29K
ASH icon
967
Ashland
ASH
$3.04B
$5K ﹤0.01%
70
– –
BRBR icon
968
BellRing Brands
BRBR
$1.51B
$5K ﹤0.01%
95
– –
CENT icon
969
Central Garden & Pet Co
CENT
$2.74B
$5K ﹤0.01%
125
– –
ELS icon
970
Equity Lifestyle Properties
ELS
$12.8B
$5K ﹤0.01%
70
– –
EVGO icon
971
EVgo
EVGO
$200M
$5K ﹤0.01%
1,200
– –
FLO icon
972
Flowers Foods
FLO
$1.64B
$5K ﹤0.01%
265
– –
GWRE icon
973
Guidewire Software
GWRE
$11.5B
$5K ﹤0.01%
32
– –
JJSF icon
974
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
32
– –
KEX icon
975
Kirby Corp
KEX
$7.95B
$5K ﹤0.01%
48
– –
37 38
39
40 41

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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
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LFM
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AFM
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NSAM
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RA
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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.