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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
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
QCOM icon
201
Qualcomm
QCOM
$176B
$602K 0.03%
3,934
-625
-14% -$102K
SYY icon
202
Sysco
SYY
$39.7B
$596K 0.03%
7,787
-288
-4% -$22K
EXPE icon
203
Expedia Group
EXPE
$31.2B
$592K 0.03%
3,172
+341
+12% +$58.8K
BKNG icon
204
Booking.com
BKNG
$138B
$583K 0.03%
2,925
– –
LULU icon
205
lululemon athletica
LULU
$13B
$578K 0.03%
1,506
+254
+20% +$82.9K
DHR icon
206
Danaher
DHR
$135B
$576K 0.03%
2,524
– –
MU icon
207
Micron Technology
MU
$1.04T
$572K 0.03%
6,723
-619
-8% -$63K
MS icon
208
Morgan Stanley
MS
$337B
$569K 0.03%
4,524
– –
T icon
209
AT&T
T
$165B
$569K 0.03%
24,969
-1,457
-6% -$32.8K
INTC icon
210
Intel
INTC
$466B
$567K 0.03%
28,309
-5,346
-16% -$121K
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$552K 0.03%
1,986
-295
-13% -$83.4K
EPD icon
212
Enterprise Products Partners
EPD
$83.8B
$550K 0.03%
17,570
– –
PYPL icon
213
PayPal
PYPL
$49.5B
$543K 0.03%
6,339
– –
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$540K 0.03%
10,600
– –
KLAC icon
215
KLA
KLAC
$275B
$534K 0.03%
8,510
-1,570
-16% -$106K
GS icon
216
Goldman Sachs
GS
$313B
$522K 0.03%
909
– –
HPE icon
217
Hewlett Packard
HPE
$63.2B
$513K 0.03%
23,979
– –
FAST icon
218
Fastenal
FAST
$54B
$497K 0.02%
13,800
– –
GEHC icon
219
GE HealthCare
GEHC
$27.6B
$493K 0.02%
6,318
-912
-13% -$77.5K
LHX icon
220
L3Harris
LHX
$55.9B
$482K 0.02%
2,288
-274
-11% -$65.7K
YUM icon
221
Yum! Brands
YUM
$41B
$478K 0.02%
3,547
– –
CDNS icon
222
Cadence Design Systems
CDNS
$90B
$474K 0.02%
1,572
– –
BTC
223
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$470K 0.02%
11,239
– –
AMLP icon
224
Alerian MLP ETF
AMLP
$13B
$469K 0.02%
9,729
– –
GLD icon
225
SPDR Gold Trust
GLD
$131B
$455K 0.02%
1,879
-314
-14% -$77.2K
7 8
9
10 11

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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.