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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$240M 11.34%
422,419
+4,270
+1% +$2.24M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$120M 5.68%
2,043,482
-2,261
-0.1% -$132K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101M 4.79%
1,289,516
-29,834
-2% -$2.33M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$91.1M 4.3%
1,099,630
+205
+0% +$16.9K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75.5M 3.57%
949,420
-6,664
-0.7% -$525K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$72.8M 3.44%
1,039,952
+27,056
+3% +$1.78M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$62.3M 2.95%
804,414
-35,094
-4% -$2.59M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$61.3M 2.89%
258,797
+7,005
+3% +$1.56M
AAPL icon
9
Apple
AAPL
$4.89T
$56.3M 2.66%
274,279
-1,630
-0.6% -$329K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$54.6M 2.58%
87,896
-57
-0.1% -$32.7K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$53.7M 2.54%
403,011
+15,056
+4% +$1.91M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$51.8M 2.45%
93,678
+7,868
+9% +$3.91M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.05B
$51.4M 2.43%
625,903
-31,552
-5% -$2.41M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.9M 2.41%
1,032,011
-33,028
-3% -$1.53M
MSFT icon
15
Microsoft
MSFT
$2.84T
$45.3M 2.14%
91,138
-92
-0.1% -$40K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$39.5M 1.87%
392,505
+82,025
+26% +$8.25M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$32.7M 1.54%
107,511
-20
-0% -$5.63K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$32M 1.51%
323,173
+13,099
+4% +$1.28M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$24.6M 1.16%
334,688
-6,945
-2% -$505K
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$24.2M 1.14%
352,399
+37,759
+12% +$2.45M
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.66B
$23.9M 1.13%
361,485
+12,086
+3% +$763K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.8M 0.98%
347,215
+28,052
+9% +$1.57M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.6M 0.93%
179,722
+5,692
+3% +$588K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.2M 0.86%
293,179
-9,009
-3% -$529K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.9M 0.8%
218,929
-11,751
-5% -$895K
1
2 3 4 5

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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.