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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
+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
GM icon
1051
General Motors
GM
$74.7B
$0 ﹤0.01%
1
– –
HI
1052
DELISTED
Hillenbrand
HI
– –
-500
Closed -$12K
HMC icon
1053
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
IAT icon
1054
iShares US Regional Banks ETF
IAT
$685M
$0 ﹤0.01%
+10
New +$455
ILMN icon
1055
Illumina
ILMN
$29.4B
– –
-85
Closed -$7K
LUMN icon
1056
Lumen
LUMN
$6.53B
$0 ﹤0.01%
52
-52
-50% -$202
LUV icon
1057
Southwest Airlines
LUV
$22.1B
– –
-200
Closed -$7K
MRNA icon
1058
Moderna
MRNA
$21.5B
– –
-20
Closed -$1K
NAVI icon
1059
Navient
NAVI
$774M
– –
-300
Closed -$4K
NPWR icon
1060
NET Power
NPWR
$125M
– –
-15,474
Closed -$41K
NXST icon
1061
Nexstar Media Group
NXST
$5.6B
– –
-20
Closed -$4K
OXY.WS icon
1062
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
19
– –
PALL icon
1063
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-6,000
Closed -$109K
PSEC icon
1064
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
47
– –
RIVN icon
1065
Rivian
RIVN
$22.9B
– –
-410
Closed -$5K
RNGR icon
1066
Ranger Energy Services
RNGR
$373M
– –
-419
Closed -$6K
SCHC icon
1067
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-1,230
Closed -$45K
SF
1068
Stifel
SF
$12.3B
– –
-309
Closed -$19K
SOXL icon
1069
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-87,000
Closed -$1.39M
SPXL icon
1070
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-15,900
Closed -$2.23M
STLA icon
1071
Stellantis
STLA
$16.5B
$0 ﹤0.01%
1
– –
TECS icon
1072
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-1,226
Closed -$776K
TM icon
1073
Toyota
TM
$210B
$0 ﹤0.01%
1
– –
VRM icon
1074
Vroom Inc
VRM
$36.9M
$0 ﹤0.01%
13
– –
X
1075
DELISTED
US Steel
X
– –
-1,003
Closed -$42K
40 41 42
43
44

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MAP
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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.