We are live on ! Find out more
SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$20.9M
Cap. Flow
+$14.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
64.2%
Holding
213
New
12
Increased
67
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.39M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.91M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.89M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.01M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.86M

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.38M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.38M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Consumer Discretionary 1.48%
3 Industrials 1.1%
4 Energy 0.79%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$4.38M 0.44%
38,059
+16,091
+73% +$1.87M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.02M 0.41%
24,470
-642
-3% -$106K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.02M 0.41%
68,689
-5,267
-7% -$309K
LUV icon
29
Southwest Airlines
LUV
$23.5B
$3.83M 0.39%
133,707
-6,891
-5% -$192K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$3.34M 0.34%
128,826
-7,575
-6% -$197K
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$3.28M 0.33%
6,849
-653
-9% -$294K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$3.07M 0.31%
6,090
-251
-4% -$122K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 0.3%
7,291
+41
+0.6% +$16.8K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.81M 0.28%
21,842
-105
-0.5% -$13.4K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.78M 0.28%
28,616
+2,065
+8% +$199K
ARKK icon
36
ARK Innovation ETF
ARKK
$6.15B
$2.76M 0.28%
62,803
-4,706
-7% -$210K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.31M 0.23%
107,757
-1,509
-1% -$31.2K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.19M 0.22%
50,934
+130
+0.3% +$5.51K
WMT icon
39
Walmart Inc
WMT
$909B
$2.19M 0.22%
32,284
-88
-0.3% -$5.54K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$2.11M 0.21%
26,938
-199
-0.7% -$15.8K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$1.92M 0.19%
8,783
– –
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.9M 0.19%
76,821
-2,322
-3% -$57.4K
SVOL icon
43
Simplify Volatility Premium ETF
SVOL
$534M
$1.89M 0.19%
84,278
+5,925
+8% +$133K
IBM icon
44
IBM
IBM
$200B
$1.8M 0.18%
10,395
-194
-2% -$33.7K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$1.78M 0.18%
8,272
+58
+0.7% +$12.5K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.76M 0.18%
23,227
+1,197
+5% +$90.8K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$1.7M 0.17%
14,016
-185
-1% -$22.5K
WING icon
48
Wingstop
WING
$3.88B
$1.64M 0.17%
3,889
+2
+0.1% +$769
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.64M 0.17%
22,519
-230
-1% -$16.9K
FDX icon
50
FedEx
FDX
$74.7B
$1.64M 0.17%
5,455
+1,285
+31% +$336K
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 2024 Portfolio in Review

As of Q2 2024, Smith Anglin Financial held 213 positions worth $990M, up 2.2% from $969M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smith Anglin Financial's Q2 2024 filing shows 12 new, 67 increased, 92 reduced and 15 closed positions. Its largest new stake was CleanSpark: 26,300 shares worth $419K. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Smith Anglin Financial's largest Q2 2024 buy was CleanSpark: 26,300 shares worth $419K.
  • Smith Anglin Financial added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $7.39M increase.
  • Smith Anglin Financial's biggest Q2 2024 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $4.38M.
  • Smith Anglin Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $896K.
  • Smith Anglin Financial's ten largest holdings make up 64% of its $990M portfolio in Q2 2024.
  • Smith Anglin Financial opened 12 new positions and closed 15 in Q2 2024.
  • Smith Anglin Financial's portfolio value rose 2.2% quarter-over-quarter to $990M.

Based on Smith Anglin Financial's 13F filing for Q2 2024, filed 11 Jul 2024.