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
BG icon
1051
Bunge Global
BG
$23.6B
– –
-161
Closed -$15K
BSCP
1052
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,102
Closed -$22K
EBND icon
1053
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-254
Closed -$5K
ELF icon
1054
e.l.f. Beauty
ELF
$4.56B
– –
-100
Closed -$10K
EMXC icon
1055
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-104
Closed -$6K
ESTC icon
1056
Elastic
ESTC
$6.1B
– –
-17
Closed -$2K
KYNB
1057
Kyntra Bio
KYNB
$28.5M
$0 ﹤0.01%
1
– –
FLDR icon
1058
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
– –
-12,634
Closed -$635K
FXO icon
1059
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-758
Closed -$32K
GSY icon
1060
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-25,287
Closed -$1.27M
HALO icon
1061
Halozyme
HALO
$9.72B
– –
-129
Closed -$7K
HAUZ icon
1062
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-388
Closed -$9K
HMC icon
1063
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
IART icon
1064
Integra LifeSciences
IART
$1.54B
– –
-120
Closed -$3K
IXC icon
1065
iShares Global Energy ETF
IXC
$2.71B
– –
-83
Closed -$3K
JPST icon
1066
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-16,326
Closed -$828K
LUMN icon
1067
Lumen
LUMN
$6.53B
$0 ﹤0.01%
104
– –
OSCR icon
1068
Oscar Health
OSCR
$8.5B
– –
-575
Closed -$12K
OXY.WS icon
1069
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
19
– –
PBI icon
1070
Pitney Bowes
PBI
$2.42B
– –
-3,200
Closed -$23K
PHG icon
1071
Philips
PHG
$25.4B
– –
-154
Closed -$5K
PII icon
1072
Polaris
PII
$4.15B
– –
-55
Closed -$5K
PSEC icon
1073
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
47
– –
SEDG icon
1074
SolarEdge
SEDG
$2.59B
– –
-35
Closed -$1K
SSTK icon
1075
Shutterstock
SSTK
$205M
– –
-105
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.