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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
APTV icon
1001
Aptiv
APTV
$12B
$3K ﹤0.01%
45
– –
ASIX icon
1002
AdvanSix
ASIX
$567M
$3K ﹤0.01%
104
– –
BLKB icon
1003
Blackbaud
BLKB
$1.5B
$3K ﹤0.01%
45
– –
FCX icon
1004
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
80
– –
FIZZ icon
1005
National Beverage
FIZZ
$2.87B
$3K ﹤0.01%
80
– –
GM icon
1006
General Motors
GM
$74.7B
$3K ﹤0.01%
51
+50
+5,000% +$2.62K
IEI icon
1007
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3K ﹤0.01%
22
– –
MANU icon
1008
Manchester United
MANU
$3.91B
$3K ﹤0.01%
145
– –
MELI icon
1009
Mercado Libre
MELI
$91.3B
$3K ﹤0.01%
2
– –
NACP icon
1010
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$3K ﹤0.01%
75
– –
NATR icon
1011
Nature's Sunshine
NATR
$359M
$3K ﹤0.01%
+233
New +$3.41K
NJR icon
1012
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
85
– –
NUBD icon
1013
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3K ﹤0.01%
151
– –
RACE icon
1014
Ferrari
RACE
$63.3B
$3K ﹤0.01%
7
– –
SHE icon
1015
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$3K ﹤0.01%
24
– –
SLVM icon
1016
Sylvamo
SLVM
$1.52B
$3K ﹤0.01%
35
– –
UDR icon
1017
UDR
UDR
$12.9B
$3K ﹤0.01%
70
– –
WKC icon
1018
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
125
– –
ZD icon
1019
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
40
– –
PDCO
1020
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
80
– –
AES icon
1021
AES
AES
$10.6B
$2K ﹤0.01%
162
-61
-27% -$911
CNXC icon
1022
Concentrix
CNXC
$1.36B
$2K ﹤0.01%
55
– –
CTRA
1023
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
– –
GPRE icon
1024
Green Plains
GPRE
$1.19B
$2K ﹤0.01%
235
– –
HELE icon
1025
Helen of Troy
HELE
$663M
$2K ﹤0.01%
30
-15
-33% -$997
39 40
41
42 43

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MAP
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LFM
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NSAM
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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.