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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
-0.77%
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
(-1.6%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
1,088
New
60
Increased
107
Reduced
187
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$6.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.45M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.8M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.59M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.42M |
| 3 |
Merck
MRK
|
+$2.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Stellantis
STLA
$16.5B
| $0 | ﹤0.01% |
1
| – | – |
|
1077
Scorpio Tankers
STNG
$3.96B
| – | – |
-214
| Closed | -$15K |
|
1078
Toyota
TM
$210B
| $0 | ﹤0.01% |
1
| – | – |
|
1079
Tetra Tech
TTEK
$8.23B
| – | – |
-150
| Closed | -$7K |
|
1080
Textron
TXT
$16.6B
| – | – |
-228
| Closed | -$20K |
|
1081
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-38
| Closed | -$3K |
|
1082
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| – | – |
-499
| Closed | -$23K |
|
1083
Vroom Inc
VRM
$36.9M
| $0 | ﹤0.01% |
67
| – | – |
|
|
ZIMV
1084
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
19
| – | – |
|
|
GRAL
1085
GRAIL Inc
GRAL
$2.91B
| $0 | ﹤0.01% |
14
| – | – |
|
|
CTLT
1086
DELISTED
CATALENT, INC.
CTLT
| – | – |
-140
| Closed | -$9K |
|
|
MRO
1087
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,020
| Closed | -$27K |
|
|
SRCL
1088
DELISTED
Stericycle Inc
SRCL
| – | – |
-205
| Closed | -$12K |
|
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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.