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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
+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 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
BA icon
101
Boeing
BA
$169B
$636K 0.06%
3,594
-24
-0.7% -$3.77K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$632K 0.06%
5,485
+435
+9% +$52K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$628K 0.06%
4,568
+451
+11% +$66K
ORCL icon
104
Oracle
ORCL
$339B
$619K 0.06%
3,716
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.3B
$590K 0.06%
26,009
-4,981
-16% -$114K
GE icon
106
GE Aerospace
GE
$364B
$582K 0.05%
3,491
+90
+3% +$16.1K
BAC icon
107
Bank of America
BAC
$429B
$580K 0.05%
13,193
+186
+1% +$8.18K
COIN icon
108
Coinbase
COIN
$42.2B
$574K 0.05%
2,311
+15
+0.7% +$3.81K
UAL icon
109
United Airlines
UAL
$38.8B
$570K 0.05%
5,867
-1,137
-16% -$96.1K
QTUM icon
110
Defiance Quantum ETF
QTUM
$4.89B
$559K 0.05%
+6,892
New +$476K
SO icon
111
Southern Company
SO
$108B
$555K 0.05%
6,741
+2,241
+50% +$197K
MA icon
112
Mastercard
MA
$498B
$554K 0.05%
1,053
-158
-13% -$81.8K
UNH icon
113
UnitedHealth
UNH
$382B
$545K 0.05%
1,077
-141
-12% -$80.1K
MO icon
114
Altria Group
MO
$125B
$544K 0.05%
10,395
+2,752
+36% +$147K
PMAY icon
115
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$541K 0.05%
15,066
– –
PLTR icon
116
Palantir
PLTR
$295B
$536K 0.05%
7,082
-259
-4% -$15.1K
NKE icon
117
Nike
NKE
$64.1B
$525K 0.05%
6,937
-1,465
-17% -$115K
MSTR icon
118
Strategy Inc
MSTR
$34.1B
$508K 0.05%
+1,756
New +$528K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$507K 0.05%
19,615
-933
-5% -$24.8K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$109B
$505K 0.05%
4,342
+882
+25% +$103K
VZ icon
121
Verizon
VZ
$197B
$488K 0.05%
12,202
-490
-4% -$20.7K
AIQ icon
122
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$485K 0.05%
12,564
+1,706
+16% +$65.6K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.1B
$485K 0.05%
7,646
+315
+4% +$21K
PMAR icon
124
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$484K 0.05%
12,048
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$482K 0.05%
10,943
+1,881
+21% +$87.4K
3 4
5
6 7

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 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.