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Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$2.04B
AUM Growth
+$133M
Cap. Flow
+$30.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
45.16%
Holding
1,046
New
42
Increased
197
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.45M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.29%
2 Technology 8.47%
3 Financials 3.92%
4 Healthcare 3.34%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$225M 11.03%
426,496
-6,658
-2% -$3.38M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$122M 5.96%
2,059,943
+111,972
+6% +$6.56M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.4B
$104M 5.12%
1,326,166
-20,436
-2% -$1.59M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$84.2M 4.13%
1,012,332
-21,651
-2% -$1.79M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$74.1M 3.63%
932,465
+18,571
+2% +$1.46M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$69.5M 3.41%
1,052,980
-39,036
-4% -$2.45M
AAPL icon
7
Apple
AAPL
$4.6T
$65.3M 3.2%
280,138
-180
-0.1% -$40.2K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$62.6M 3.07%
263,850
-3,514
-1% -$798K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.6B
$61.4M 3.01%
863,960
-6,785
-0.8% -$466K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$867B
$53.2M 2.61%
92,274
-1,059
-1% -$589K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$51.8M 2.54%
1,084,449
+3,932
+0.4% +$175K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.77B
$50.6M 2.48%
646,077
+1,401
+0.2% +$106K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.6B
$50.4M 2.47%
393,261
+8,367
+2% +$1.03M
QQQ icon
14
Invesco QQQ Trust
QQQ
$488B
$41M 2.01%
84,239
+11,161
+15% +$5.28M
MSFT icon
15
Microsoft
MSFT
$3.65T
$39.7M 1.95%
92,292
+578
+0.6% +$247K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$30.7M 1.5%
108,357
-17,414
-14% -$4.75M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.2M 1.38%
278,688
+48,570
+21% +$4.85M
BND icon
18
Vanguard Total Bond Market
BND
$162B
$24.7M 1.21%
329,420
+12,970
+4% +$960K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.22B
$21.2M 1.04%
347,803
+523
+0.2% +$30.7K
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$2.81B
$20.7M 1.01%
310,080
+2,139
+0.7% +$135K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$19.7M 0.97%
251,981
+16,827
+7% +$1.3M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$108B
$19.7M 0.97%
168,640
-576
-0.3% -$65.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$18.6M 0.91%
324,478
-2,749
-0.8% -$149K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.2M 0.89%
292,044
+7,676
+3% +$463K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$16.7M 0.82%
151,019
-2,040
-1% -$225K
1
2 3 4 5

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DAL
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BCM
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ET
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NLGIA
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LCG
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IFA
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ROIC
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Smithfield Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Smithfield Trust held 1,046 positions worth $2.04B, up 7% from $1.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smithfield Trust's Q3 2024 filing shows 42 new, 197 increased, 160 reduced and 18 closed positions. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 27,490 shares worth $4.51M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Smithfield Trust's largest Q3 2024 buy was Direxion Daily S&P 500 Bull 3x ETF: 27,490 shares worth $4.51M.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $6.56M increase.
  • Smithfield Trust's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.75M.
  • Smithfield Trust fully exited MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q3 2024, selling an estimated $168K.
  • Smithfield Trust's ten largest holdings make up 45% of its $2.04B portfolio in Q3 2024.
  • Smithfield Trust opened 42 new positions and closed 18 in Q3 2024.
  • Smithfield Trust's portfolio value rose 7% quarter-over-quarter to $2.04B.

Based on Smithfield Trust's 13F filing for Q3 2024, filed 12 Nov 2024.