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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$340K 0.03%
3,742
-497
-12% -$42.6K
CLSK icon
152
CleanSpark
CLSK
$3.26B
$340K 0.03%
30,800
– –
DOW icon
153
Dow Inc
DOW
$21.3B
$338K 0.03%
12,752
+6,729
+112% +$196K
GEV icon
154
GE Vernova
GEV
$251B
$336K 0.03%
636
-311
-33% -$129K
BX icon
155
Blackstone
BX
$102B
$334K 0.03%
2,232
+32
+1% +$4.4K
KLAC icon
156
KLA
KLAC
$242B
$331K 0.03%
3,700
-30
-0.8% -$2.26K
LOW icon
157
Lowe's Companies
LOW
$115B
$330K 0.03%
1,490
+15
+1% +$3.35K
RCL icon
158
Royal Caribbean
RCL
$70.9B
$318K 0.03%
1,015
-246
-20% -$58.6K
MPC icon
159
Marathon Petroleum
MPC
$109B
$314K 0.03%
1,892
+452
+31% +$67.8K
UNH icon
160
UnitedHealth
UNH
$356B
$309K 0.03%
992
-11
-1% -$4.2K
ROM icon
161
ProShares Ultra Technology
ROM
$1.27B
$305K 0.03%
4,005
+1
+0% +$60
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$305K 0.03%
2,865
-42
-1% -$4.44K
COP icon
163
ConocoPhillips
COP
$161B
$299K 0.03%
3,336
+81
+2% +$7.29K
LLY icon
164
Eli Lilly
LLY
$1.02T
$296K 0.03%
380
-18
-5% -$14K
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$292K 0.03%
+4,659
New +$274K
ADP icon
166
Automatic Data Processing
ADP
$110B
$287K 0.03%
930
-8
-0.9% -$2.46K
SVOL icon
167
Simplify Volatility Premium ETF
SVOL
$536M
$280K 0.03%
15,238
-16,689
-52% -$287K
MRSK icon
168
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$279K 0.03%
+8,316
New +$268K
GDX icon
169
VanEck Gold Miners ETF
GDX
$30.7B
$271K 0.02%
5,212
+691
+15% +$34.3K
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$269K 0.02%
3,248
-16
-0.5% -$1.16K
PH icon
171
Parker-Hannifin
PH
$121B
$263K 0.02%
377
+1
+0.3% +$632
SCHF icon
172
Schwab International Equity ETF
SCHF
$70.1B
$263K 0.02%
+11,902
New +$248K
FBTC icon
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$255K 0.02%
+2,708
New +$233K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$252K 0.02%
6,182
-1,366
-18% -$54.4K
SPGI icon
175
S&P Global
SPGI
$131B
$251K 0.02%
477
-13
-3% -$6.49K
5 6
7
8 9

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.