We are live on ! Find out more
ST

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
IEF icon
1026
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
27
– –
JD icon
1027
JD.com
JD
$40.8B
$2K ﹤0.01%
+56
New +$2.17K
NXDR
1028
Nextdoor Holdings
NXDR
$835M
$2K ﹤0.01%
750
– –
MATV icon
1029
Mativ Holdings
MATV
$448M
$2K ﹤0.01%
178
-13
-7% -$181
OI icon
1030
O-I Glass
OI
$1.39B
$2K ﹤0.01%
210
-65
-24% -$790
PTON icon
1031
Peloton Interactive
PTON
$2.63B
$2K ﹤0.01%
252
– –
RHP icon
1032
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
20
– –
SXC icon
1033
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
BLOK icon
1034
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1K ﹤0.01%
25
– –
CENTA icon
1035
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
31
– –
DT icon
1036
Dynatrace
DT
$12.1B
$1K ﹤0.01%
25
– –
EMBC icon
1037
Embecta
EMBC
$195M
$1K ﹤0.01%
42
– –
KLG
1038
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
50
-275
-85% -$5.03K
LVS icon
1039
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
22
– –
MDB icon
1040
MongoDB
MDB
$24B
$1K ﹤0.01%
5
– –
MRNA icon
1041
Moderna
MRNA
$21.5B
$1K ﹤0.01%
20
– –
PACB icon
1042
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
774
– –
RXO icon
1043
RXO
RXO
$4.23B
$1K ﹤0.01%
75
– –
UA icon
1044
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
100
– –
UAA icon
1045
Under Armour
UAA
$3B
$1K ﹤0.01%
100
– –
VOD icon
1046
Vodafone
VOD
$34.9B
$1K ﹤0.01%
118
– –
VVX icon
1047
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
ADNT icon
1048
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
ATI icon
1049
ATI
ATI
$27B
– –
-334
Closed -$23K
BCX icon
1050
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-412
Closed -$4K
40 41
42
43 44

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.