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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$372K 0.04%
3,562
-2,058
-37% -$215K
ABT icon
127
Abbott
ABT
$188B
$369K 0.04%
3,556
-159
-4% -$16.9K
WCBR
128
WisdomTree Cybersecurity Fund
WCBR
$105M
$369K 0.04%
14,693
+5,064
+53% +$123K
DLR icon
129
Digital Realty Trust
DLR
$72.3B
$366K 0.04%
2,405
+16
+0.7% +$2.3K
COIN icon
130
Coinbase
COIN
$44.2B
$358K 0.04%
1,611
+492
+44% +$113K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$112B
$357K 0.04%
+3,158
New +$333K
RBRK icon
132
Rubrik
RBRK
$15.1B
$352K 0.04%
+11,482
New +$378K
SO icon
133
Southern Company
SO
$110B
$349K 0.04%
4,499
-665
-13% -$50.4K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$347K 0.04%
10,751
– –
UAL icon
135
United Airlines
UAL
$40.2B
$346K 0.04%
7,114
+71
+1% +$3.57K
ADBE icon
136
Adobe
ADBE
$101B
$344K 0.03%
619
-47
-7% -$22.8K
MO icon
137
Altria Group
MO
$125B
$332K 0.03%
7,280
-215
-3% -$9.54K
AIQ icon
138
Global X Artificial Intelligence & Technology ETF
AIQ
$9.17B
$330K 0.03%
9,259
+657
+8% +$22.3K
CTVA icon
139
Corteva
CTVA
$59.5B
$321K 0.03%
5,945
+1
+0% +$55
KLAC icon
140
KLA
KLAC
$252B
$316K 0.03%
3,830
– –
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$303K 0.03%
3,962
-3,507
-47% -$268K
LOW icon
142
Lowe's Companies
LOW
$121B
$300K 0.03%
1,359
+1
+0.1% +$228
CSX icon
143
CSX Corp
CSX
$95.4B
$299K 0.03%
8,951
+1,839
+26% +$62.5K
COP icon
144
ConocoPhillips
COP
$139B
$295K 0.03%
2,581
+76
+3% +$9.23K
TDW icon
145
Tidewater
TDW
$3.76B
$288K 0.03%
3,025
– –
XEL icon
146
Xcel Energy
XEL
$50.9B
$285K 0.03%
5,331
-665
-11% -$36.2K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$284K 0.03%
5,622
-117
-2% -$5.89K
IWB icon
148
iShares Russell 1000 ETF
IWB
$48B
$275K 0.03%
924
– –
VUG icon
149
Vanguard Growth ETF
VUG
$216B
$273K 0.03%
+4,380
New +$255K
BX icon
150
Blackstone
BX
$106B
$271K 0.03%
2,189
– –
4 5
6
7 8

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.