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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
FOXA icon
1026
Fox Class A
FOXA
$23.2B
– –
-119
Closed -$4K
GM icon
1027
General Motors
GM
$74.7B
$0 ﹤0.01%
1
– –
HESM icon
1028
Hess Midstream
HESM
$5.22B
– –
-459
Closed -$17K
HMC icon
1029
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
LUMN icon
1030
Lumen
LUMN
$6.53B
$0 ﹤0.01%
104
– –
MOS icon
1031
The Mosaic Company
MOS
$7.09B
– –
-130
Closed -$4K
MPA icon
1032
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-7,895
Closed -$102K
NRGU icon
1033
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.9M
– –
-335
Closed -$168K
NTNX icon
1034
Nutanix
NTNX
$14.9B
– –
-335
Closed -$18K
NUS icon
1035
Nu Skin
NUS
$247M
– –
-863
Closed -$9K
PSEC icon
1036
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
47
– –
P
1037
Everpure Inc
P
$24.8B
– –
-459
Closed -$29K
SKX
1038
DELISTED
Skechers
SKX
– –
-398
Closed -$28K
SM icon
1039
SM Energy
SM
$7.96B
– –
-370
Closed -$16K
STLA icon
1040
Stellantis
STLA
$16.5B
$0 ﹤0.01%
1
– –
TM icon
1041
Toyota
TM
$210B
$0 ﹤0.01%
1
– –
VRM icon
1042
Vroom Inc
VRM
$36.9M
$0 ﹤0.01%
67
– –
WBA
1043
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,225
Closed -$15K
WDC icon
1044
Western Digital
WDC
$179B
– –
-267
Closed -$15K
ZIMV
1045
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
19
– –
GRAL
1046
GRAIL Inc
GRAL
$2.91B
$0 ﹤0.01%
+14
New +$212
38 39 40 41
42

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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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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.