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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
+6.84%
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
$2.12B
AUM Growth
+$121M
Cap. Flow
+$9.39M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.2%
Holding
1,079
New
28
Increased
110
Reduced
215
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.25M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$7.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.94M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.45M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.08M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
1001
J&J Snack Foods
JJSF
$1.43B
$3K ﹤0.01%
32
– –
MANU icon
1002
Manchester United
MANU
$3.91B
$3K ﹤0.01%
145
– –
NACP icon
1003
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$3K ﹤0.01%
75
– –
NATR icon
1004
Nature's Sunshine
NATR
$359M
$3K ﹤0.01%
233
– –
NJR icon
1005
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
85
– –
NUBD icon
1006
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3K ﹤0.01%
151
– –
OI icon
1007
O-I Glass
OI
$1.39B
$3K ﹤0.01%
210
– –
RACE icon
1008
Ferrari
RACE
$63.3B
$3K ﹤0.01%
7
– –
SHE icon
1009
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$3K ﹤0.01%
24
– –
UDR icon
1010
UDR
UDR
$12.9B
$3K ﹤0.01%
70
– –
USB icon
1011
US Bancorp
USB
$99.6B
$3K ﹤0.01%
74
– –
VDC icon
1012
Vanguard Consumer Staples ETF
VDC
$7.86B
$3K ﹤0.01%
+22
New +$4.82K
AES icon
1013
AES
AES
$10.6B
$2K ﹤0.01%
162
– –
CTRA
1014
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
– –
ENR icon
1015
Energizer
ENR
$1.44B
$2K ﹤0.01%
125
– –
FUTY icon
1016
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2K ﹤0.01%
+37
New +$1.9K
IEI icon
1017
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
14
-8
-36% -$944
MATV icon
1018
Mativ Holdings
MATV
$448M
$2K ﹤0.01%
178
– –
PAVE icon
1019
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2K ﹤0.01%
+37
New +$1.48K
PNR icon
1020
Pentair
PNR
$10.2B
$2K ﹤0.01%
23
-61
-73% -$5.7K
PTON icon
1021
Peloton Interactive
PTON
$2.63B
$2K ﹤0.01%
252
– –
RHP icon
1022
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
20
– –
SLVM icon
1023
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
35
– –
SXC icon
1024
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
BLOK icon
1025
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1K ﹤0.01%
25
– –
39 40
41
42 43

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LCM
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MAP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Smithfield Trust held 1,079 positions worth $2.12B, up 6.1% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q2 2025 filing shows 28 new, 110 increased, 215 reduced and 27 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 50,678 shares worth $6.01M. The largest sale was ProShares UltraPro Short QQQ, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Smithfield Trust's largest Q2 2025 buy was Direxion Daily Small Cap Bear 3x ETF: 50,678 shares worth $6.01M.
  • Smithfield Trust added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $8.25M increase.
  • Smithfield Trust's biggest Q2 2025 reduction was ProShares UltraPro Short QQQ, cutting an estimated $4.08M.
  • Smithfield Trust fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2025, selling an estimated $2.23M.
  • Smithfield Trust's ten largest holdings make up 44% of its $2.12B portfolio in Q2 2025.
  • Smithfield Trust opened 28 new positions and closed 27 in Q2 2025.
  • Smithfield Trust's portfolio value rose 6.1% quarter-over-quarter to $2.12B.

Based on Smithfield Trust's 13F filing for Q2 2025, filed 8 Aug 2025.