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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
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
80
– –
BLOK icon
1002
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1K ﹤0.01%
25
– –
CENTA icon
1003
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
31
– –
DT icon
1004
Dynatrace
DT
$12.1B
$1K ﹤0.01%
+25
New +$1.19K
EMBC icon
1005
Embecta
EMBC
$195M
$1K ﹤0.01%
42
– –
LVS icon
1006
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
+22
New +$902
MDB icon
1007
MongoDB
MDB
$24B
$1K ﹤0.01%
+5
New +$1.3K
MRNA icon
1008
Moderna
MRNA
$21.5B
$1K ﹤0.01%
20
– –
OXY.WS icon
1009
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
19
– –
PACB icon
1010
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
774
– –
PTON icon
1011
Peloton Interactive
PTON
$2.63B
$1K ﹤0.01%
252
-40
-14% -$157
SEDG icon
1012
SolarEdge
SEDG
$2.59B
$1K ﹤0.01%
35
– –
UA icon
1013
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
100
– –
UAA icon
1014
Under Armour
UAA
$3B
$1K ﹤0.01%
100
– –
VOD icon
1015
Vodafone
VOD
$34.9B
$1K ﹤0.01%
118
– –
VVX icon
1016
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
ZD icon
1017
Ziff Davis
ZD
$1.9B
$1K ﹤0.01%
40
– –
ADNT icon
1018
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
APAM icon
1019
Artisan Partners
APAM
$2.79B
– –
-132
Closed -$5K
ARKG icon
1020
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-71
Closed -$2K
ARKW icon
1021
ARK Web x.0 ETF
ARKW
$1.64B
– –
-41
Closed -$3K
BKE icon
1022
Buckle
BKE
$2.19B
– –
-1,350
Closed -$50K
DBRG icon
1023
DigitalBridge
DBRG
$2.94B
– –
-11,448
Closed -$157K
DJP icon
1024
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-520
Closed -$16K
KYNB
1025
Kyntra Bio
KYNB
$28.5M
$0 ﹤0.01%
1
– –
38 39 40
41
42

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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.