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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$5.6M 0.51%
76,578
-2,189,184
-97% -$144M
LUV icon
27
Southwest Airlines
LUV
$19.4B
$4.57M 0.41%
140,834
-2,323
-2% -$70K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4.17M 0.38%
9,466
-1,360
-13% -$564K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.17M 0.38%
67,202
-4,088
-6% -$240K
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$4.16M 0.38%
5,640
-1,035
-16% -$640K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4M 0.36%
136,869
-31,016
-18% -$820K
QQQ icon
32
Invesco QQQ Trust
QQQ
$488B
$3.61M 0.33%
6,541
-299
-4% -$149K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.56M 0.32%
7,327
-40
-0.5% -$20.3K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.45B
$3.48M 0.32%
49,499
-4,340
-8% -$239K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$112B
$3.28M 0.3%
123,593
-4,070
-3% -$106K
WMT icon
36
Walmart Inc
WMT
$854B
$3.21M 0.29%
32,827
-543
-2% -$51.7K
IBM icon
37
IBM
IBM
$222B
$2.86M 0.26%
9,701
+62
+0.6% +$16K
XOM icon
38
ExxonMobil
XOM
$659B
$2.85M 0.26%
26,465
-1,404
-5% -$150K
ARKW icon
39
ARK Web x.0 ETF
ARKW
$1.86B
$2.81M 0.25%
19,058
+557
+3% +$63.6K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.78M 0.25%
15,271
-5,895
-28% -$1.02M
GRID
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.75M 0.25%
19,755
+9,100
+85% +$1.13M
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.68M 0.24%
20,140
-140
-0.7% -$17.5K
SYLD icon
43
Cambria Shareholder Yield ETF
SYLD
$1.03B
$2.53M 0.23%
38,963
-60,113
-61% -$3.74M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.1B
$2.39M 0.22%
26,791
+204
+0.8% +$17.4K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.81B
$2.35M 0.21%
51,096
-1,121
-2% -$49.5K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$2.28M 0.21%
44,715
-63,755
-59% -$3.24M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 0.2%
21,963
-1,989
-8% -$195K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.15M 0.2%
88,164
-16,059
-15% -$363K
TAFI icon
49
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$2.06M 0.19%
82,061
+683
+0.8% +$17.1K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$2.02M 0.18%
8,538
-38
-0.4% -$8.48K
1
2
3 4 5

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
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.