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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
+8.34%
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
$1.78B
AUM Growth
+$154M
Cap. Flow
+$24.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
45.35%
Holding
1,066
New
57
Increased
111
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.26M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.18M
5
IRM icon
Iron Mountain
IRM
+$2.95M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.73M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 3.71%
3 Healthcare 3.46%
4 Industrials 3.06%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
976
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
40
– –
PDCO
977
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
80
– –
ARKG icon
978
ARK Genomic Revolution ETF
ARKG
$1.51B
$2K ﹤0.01%
71
– –
AVNS icon
979
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
– –
CTRA
980
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
– –
IXJ icon
981
iShares Global Healthcare ETF
IXJ
$4.11B
$2K ﹤0.01%
21
– –
LBRDK icon
982
Liberty Broadband Class C
LBRDK
$4.15B
$2K ﹤0.01%
28
-83
-75% -$6.97K
MRNA icon
983
Moderna
MRNA
$21.5B
$2K ﹤0.01%
20
-90
-82% -$7.57K
PTON icon
984
Peloton Interactive
PTON
$2.63B
$2K ﹤0.01%
292
– –
RHP icon
985
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
20
– –
SHE icon
986
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$2K ﹤0.01%
24
– –
SIRI icon
987
SiriusXM
SIRI
$10B
$2K ﹤0.01%
40
– –
SLVM icon
988
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
35
– –
SXC icon
989
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
BLOK icon
990
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1K ﹤0.01%
25
-120
-83% -$2.82K
EMBC icon
991
Embecta
EMBC
$195M
$1K ﹤0.01%
90
– –
GTX icon
992
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
+59
New +$455
NXDR
993
Nextdoor Holdings
NXDR
$835M
$1K ﹤0.01%
750
– –
KLG
994
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
+50
New +$563
OXY.WS icon
995
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
19
– –
PHIN icon
996
Phinia Inc
PHIN
$2.9B
$1K ﹤0.01%
48
– –
RXO icon
997
RXO
RXO
$4.23B
$1K ﹤0.01%
75
– –
UA icon
998
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
100
– –
UAA icon
999
Under Armour
UAA
$3B
$1K ﹤0.01%
100
– –
VOD icon
1000
Vodafone
VOD
$34.9B
$1K ﹤0.01%
118
– –
38 39
40
41 42

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LFM
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Smithfield Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Smithfield Trust held 1,066 positions worth $1.78B, up 9.4% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smithfield Trust's Q4 2023 filing shows 57 new, 111 increased, 247 reduced and 53 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 7,308 shares worth $2.46M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2023 buy was ProShares UltraPro Short QQQ: 7,308 shares worth $2.46M.
  • Smithfield Trust added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $8.92M increase.
  • Smithfield Trust's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.53M.
  • Smithfield Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $145K.
  • Smithfield Trust's ten largest holdings make up 45% of its $1.78B portfolio in Q4 2023.
  • Smithfield Trust opened 57 new positions and closed 53 in Q4 2023.
  • Smithfield Trust's portfolio value rose 9.4% quarter-over-quarter to $1.78B.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.