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ST

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
CENTA icon
1026
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
31
– –
IEF icon
1027
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
12
-15
-56% -$1.42K
NXDR
1028
Nextdoor Holdings
NXDR
$835M
$1K ﹤0.01%
750
– –
KLG
1029
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
50
– –
PACB icon
1030
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
774
– –
RXO icon
1031
RXO
RXO
$4.23B
$1K ﹤0.01%
75
– –
SRVR icon
1032
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1K ﹤0.01%
+29
New +$890
UA icon
1033
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
100
– –
UAA icon
1034
Under Armour
UAA
$3B
$1K ﹤0.01%
100
– –
VAW icon
1035
Vanguard Materials ETF
VAW
$3B
$1K ﹤0.01%
+6
New +$1.12K
VOD icon
1036
Vodafone
VOD
$34.9B
$1K ﹤0.01%
118
– –
VVX icon
1037
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
GRAL
1038
GRAIL Inc
GRAL
$2.91B
$1K ﹤0.01%
14
– –
ADNT icon
1039
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
BIIB icon
1040
Biogen
BIIB
$29.9B
– –
-100
Closed -$14K
BSY icon
1041
Bentley Systems
BSY
$9.54B
– –
-428
Closed -$17K
BURL icon
1042
Burlington
BURL
$22B
– –
-20
Closed -$5K
CRBG icon
1043
Corebridge Financial
CRBG
$14.1B
– –
-678
Closed -$21K
DFS
1044
DELISTED
Discover Financial Services
DFS
– –
-851
Closed -$146K
EMBC icon
1045
Embecta
EMBC
$195M
$0 ﹤0.01%
79
+37
+88% +$416
EMLC icon
1046
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-962
Closed -$23K
KYNB
1047
Kyntra Bio
KYNB
$28.5M
$0 ﹤0.01%
1
– –
FLOT icon
1048
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-6,361
Closed -$325K
FNDC icon
1049
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-2,031
Closed -$74K
G icon
1050
Genpact
G
$5.3B
– –
-358
Closed -$18K
40 41
42
43 44

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LFM
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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.