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
+0.19%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$27.2M
Cap. Flow
+$33.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
66.64%
Holding
228
New
20
Increased
103
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.25M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.73M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.69M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.55M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.99M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$946K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$765K
4
AAPL icon
Apple
AAPL
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Consumer Discretionary 1.72%
3 Industrials 1.24%
4 Consumer Staples 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$1.04M 0.1%
5,472
+543
+11% +$95.8K
GRID
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.01M 0.1%
8,482
+1,751
+26% +$218K
CVX icon
78
Chevron
CVX
$382B
$983K 0.09%
6,785
+401
+6% +$61.4K
AVGO icon
79
Broadcom
AVGO
$1.76T
$982K 0.09%
4,234
-783
-16% -$145K
TXN icon
80
Texas Instruments
TXN
$248B
$957K 0.09%
5,104
-133
-3% -$26.6K
HD icon
81
Home Depot
HD
$337B
$930K 0.09%
2,390
-68
-3% -$27.8K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$899K 0.08%
7,195
-273
-4% -$34.9K
SPTS icon
83
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$894K 0.08%
30,828
-6,945
-18% -$202K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$894K 0.08%
6,181
+51
+0.8% +$7.9K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$890K 0.08%
17,057
+248
+1% +$13.6K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$888K 0.08%
11,067
-2,281
-17% -$186K
SMH icon
87
VanEck Semiconductor ETF
SMH
$60.8B
$859K 0.08%
3,545
+45
+1% +$11.2K
PJAN icon
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$850K 0.08%
20,116
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$834K 0.08%
7,829
+1,353
+21% +$145K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$223B
$814K 0.08%
17,021
+4,554
+37% +$229K
JPM icon
91
JPMorgan Chase
JPM
$916B
$799K 0.08%
3,333
+2
+0.1% +$466
MCD icon
92
McDonald's
MCD
$193B
$798K 0.07%
2,753
+10
+0.4% +$2.98K
CAT icon
93
Caterpillar
CAT
$361B
$727K 0.07%
2,003
+5
+0.3% +$1.94K
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$712K 0.07%
50,303
+1
+0% +$15
CRWD icon
95
CrowdStrike
CRWD
$183B
$707K 0.07%
8,268
+252
+3% +$20.9K
ABBV icon
96
AbbVie
ABBV
$465B
$707K 0.07%
3,976
+199
+5% +$36.6K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.1B
$689K 0.06%
3,120
+9
+0.3% +$2.05K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$47.2B
$666K 0.06%
12,545
+6,108
+95% +$288K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$665K 0.06%
15,532
-966
-6% -$43.9K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$636K 0.06%
7,240
+446
+7% +$38.5K
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Smith Anglin Financial held 228 positions worth $1.07B, up 2.6% from $1.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith Anglin Financial deployed $33.2M of net new capital in Q4 2024, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was Cambria Tax Aware ETF: 59,995 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.99M trimmed.

  • Smith Anglin Financial's largest Q4 2024 buy was Cambria Tax Aware ETF: 59,995 shares worth $1.46M.
  • Smith Anglin Financial added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $6.25M increase.
  • Smith Anglin Financial's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $1.99M.
  • Smith Anglin Financial fully exited Valaris in Q4 2024, selling an estimated $340K.
  • Smith Anglin Financial's ten largest holdings make up 67% of its $1.07B portfolio in Q4 2024.
  • Smith Anglin Financial opened 20 new positions and closed 14 in Q4 2024.
  • Smith Anglin Financial's portfolio value rose 2.6% quarter-over-quarter to $1.07B.

Based on Smith Anglin Financial's 13F filing for Q4 2024, filed 14 Jan 2025.