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SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$160M
Cap. Flow
+$61.4M
Cap. Flow %
5.56%
Top 10 Hldgs %
66.54%
Holding
228
New
14
Increased
75
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$160M
2
WTV icon
WisdomTree US Value Fund
WTV
+$90.9M
3
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$67.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.84M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$144M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$71.9M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.98%
2 Technology 4.87%
3 Consumer Discretionary 1.52%
4 Industrials 1.27%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
226
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-19,822
Closed -$998K
VHT icon
227
Vanguard Health Care ETF
VHT
$19.3B
– –
-860
Closed -$228K
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-876
Closed -$241K
6 7 8 9
10

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CCM
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NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Smith Anglin Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Smith Anglin Financial held 228 positions worth $1.1B, up 17% from $945M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith Anglin Financial deployed $61.4M of net new capital in Q2 2025, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 3,394,147 shares worth $178M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $144M trimmed.

  • Smith Anglin Financial's largest Q2 2025 buy was WisdomTree US Quality Growth Fund: 3,394,147 shares worth $178M.
  • Smith Anglin Financial added most to VictoryShares Free Cash Flow Growth ETF in Q2 2025, an estimated $67.9M increase.
  • Smith Anglin Financial's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $144M.
  • Smith Anglin Financial fully exited WisdomTree Floating Rate Treasury Fund in Q2 2025, selling an estimated $998K.
  • Smith Anglin Financial's ten largest holdings make up 67% of its $1.1B portfolio in Q2 2025.
  • Smith Anglin Financial opened 14 new positions and closed 19 in Q2 2025.
  • Smith Anglin Financial's portfolio value rose 17% quarter-over-quarter to $1.1B.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.