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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$227M 11.33%
422,048
-4,448
-1% -$2.41M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$119M 5.94%
2,049,294
-10,649
-0.5% -$621K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$105M 5.21%
1,353,301
+27,135
+2% +$2.11M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$85.8M 4.27%
1,046,433
+34,101
+3% +$2.8M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$73.1M 3.64%
937,315
+4,850
+0.5% +$380K
AAPL icon
6
Apple
AAPL
$4.89T
$69.6M 3.47%
278,073
-2,065
-0.7% -$487K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$68.2M 3.4%
1,033,144
-19,836
-2% -$1.35M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$61.7M 3.07%
257,179
-6,671
-3% -$1.64M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$53.6M 2.67%
845,073
-18,887
-2% -$1.26M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$52.7M 2.62%
89,471
-2,803
-3% -$1.66M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$49.4M 2.46%
386,972
-6,289
-2% -$820K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.4M 2.31%
1,055,351
-29,098
-3% -$1.35M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.05B
$45.2M 2.25%
637,191
-8,886
-1% -$664K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$42.7M 2.13%
83,317
-922
-1% -$466K
MSFT icon
15
Microsoft
MSFT
$2.84T
$38.8M 1.93%
92,161
-131
-0.1% -$55.8K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$31.2M 1.55%
107,757
-600
-0.6% -$175K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.2M 1.35%
280,570
+1,882
+0.7% +$185K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$26.7M 1.33%
370,910
+41,490
+13% +$3.03M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.3M 0.96%
167,716
-924
-0.5% -$110K
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$19.1M 0.95%
313,266
+3,186
+1% +$202K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.66B
$19M 0.95%
351,917
+4,114
+1% +$234K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.8M 0.94%
251,263
-718
-0.3% -$54.6K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.1M 0.9%
291,038
-1,006
-0.3% -$64.5K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.9M 0.89%
162,105
+11,086
+7% +$1.22M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.7M 0.83%
320,733
-3,745
-1% -$207K
1
2 3 4 5

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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.