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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
ASIX icon
976
AdvanSix
ASIX
$567M
$3K ﹤0.01%
104
– –
CNXC icon
977
Concentrix
CNXC
$1.36B
$3K ﹤0.01%
55
– –
GPRE icon
978
Green Plains
GPRE
$1.19B
$3K ﹤0.01%
235
– –
HELE icon
979
Helen of Troy
HELE
$663M
$3K ﹤0.01%
45
– –
IART icon
980
Integra LifeSciences
IART
$1.54B
$3K ﹤0.01%
120
– –
IEF icon
981
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
27
– –
IEI icon
982
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3K ﹤0.01%
22
– –
IXC icon
983
iShares Global Energy ETF
IXC
$2.71B
$3K ﹤0.01%
83
– –
MATV icon
984
Mativ Holdings
MATV
$448M
$3K ﹤0.01%
+191
New +$3.35K
NACP icon
985
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$3K ﹤0.01%
75
– –
NUBD icon
986
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3K ﹤0.01%
151
– –
PEN icon
987
Penumbra
PEN
$12.5B
$3K ﹤0.01%
17
– –
RACE icon
988
Ferrari
RACE
$63.3B
$3K ﹤0.01%
7
+6
+600% +$2.69K
SHE icon
989
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$3K ﹤0.01%
24
– –
SLVM icon
990
Sylvamo
SLVM
$1.52B
$3K ﹤0.01%
35
– –
UDR icon
991
UDR
UDR
$12.9B
$3K ﹤0.01%
70
– –
VAC icon
992
Marriott Vacations Worldwide
VAC
$3.24B
$3K ﹤0.01%
38
– –
CTRA
993
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
– –
ESTC icon
994
Elastic
ESTC
$6.1B
$2K ﹤0.01%
17
– –
NXDR
995
Nextdoor Holdings
NXDR
$835M
$2K ﹤0.01%
750
– –
MANU icon
996
Manchester United
MANU
$3.91B
$2K ﹤0.01%
145
– –
MVST icon
997
Microvast
MVST
$267M
$2K ﹤0.01%
9,500
– –
RHP icon
998
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
20
– –
RXO icon
999
RXO
RXO
$4.23B
$2K ﹤0.01%
75
– –
SXC icon
1000
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
38 39
40
41 42

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MAP
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LFM
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AFM
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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.