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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
-0.66%
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
$2B
AUM Growth
-$12.3M
Cap. Flow
+$14.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
44.92%
Holding
1,081
New
23
Increased
101
Reduced
280
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$6.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
3
BND icon
Vanguard Total Bond Market
BND
+$2.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 4.45%
3 Healthcare 2.99%
4 Industrials 2.72%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
1051
Freshpet
FRPT
$2.83B
– –
-168
Closed -$25K
GES
1052
DELISTED
Guess Inc
GES
– –
-250
Closed -$4K
GM icon
1053
General Motors
GM
$74.7B
$0 ﹤0.01%
1
-50
-98% -$2.46K
GPRE icon
1054
Green Plains
GPRE
$1.19B
– –
-235
Closed -$2K
HELE icon
1055
Helen of Troy
HELE
$663M
– –
-30
Closed -$2K
HMC icon
1056
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
INDB icon
1057
Independent Bank
INDB
$4.05B
– –
-85
Closed -$6K
ITRI icon
1058
Itron
ITRI
$3.73B
– –
-152
Closed -$17K
IWC icon
1059
iShares Micro-Cap ETF
IWC
$1.43B
– –
-1,100
Closed -$144K
KEX icon
1060
Kirby Corp
KEX
$7.95B
– –
-48
Closed -$5K
LEVI icon
1061
Levi Strauss
LEVI
$9.44B
– –
-1,108
Closed -$19K
LUMN icon
1062
Lumen
LUMN
$6.53B
$0 ﹤0.01%
104
– –
LVS icon
1063
Las Vegas Sands
LVS
$30.5B
– –
-22
Closed -$1K
LZ icon
1064
LegalZoom.com
LZ
$1.23B
– –
-6,175
Closed -$46K
MDB icon
1065
MongoDB
MDB
$24B
– –
-5
Closed -$1K
NBIX icon
1066
Neurocrine Biosciences
NBIX
$17.7B
– –
-60
Closed -$8K
OXY.WS icon
1067
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
19
– –
PSEC icon
1068
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
47
– –
ROKU icon
1069
Roku
ROKU
$21.1B
– –
-60
Closed -$4K
SHAK icon
1070
Shake Shack
SHAK
$2.3B
– –
-149
Closed -$19K
SOXS icon
1071
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-1,476
Closed -$6.64M
STLA icon
1072
Stellantis
STLA
$16.5B
$0 ﹤0.01%
1
– –
THRM icon
1073
Gentherm
THRM
$1.31B
– –
-404
Closed -$12K
TM icon
1074
Toyota
TM
$210B
$0 ﹤0.01%
1
– –
VRM icon
1075
Vroom Inc
VRM
$36.9M
$0 ﹤0.01%
13
-54
-81% -$1.45K
40 41 42
43
44

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Smithfield Trust held 1,081 positions worth $2B, down 0.61% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Smithfield Trust opened 23 new positions and exited 30, leaving the 1,081-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2025 buy was Direxion Daily Semiconductor Bull 3X ETF: 87,000 shares worth $1.39M.
  • Smithfield Trust added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $18.2M increase.
  • Smithfield Trust's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.64M.
  • Smithfield Trust fully exited Direxion Daily Semiconductor Bear 3X ETF in Q1 2025, selling an estimated $6.64M.
  • Smithfield Trust's ten largest holdings make up 45% of its $2B portfolio in Q1 2025.
  • Smithfield Trust opened 23 new positions and closed 30 in Q1 2025.
  • Smithfield Trust's portfolio value fell 0.61% quarter-over-quarter to $2B.

Based on Smithfield Trust's 13F filing for Q1 2025, filed 9 May 2025.