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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
BKNG icon
176
Booking.com
BKNG
$146B
$251K 0.02%
1,075
-75
-7% -$15.4K
QQQH
177
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$250K 0.02%
4,782
+9
+0.2% +$450
FAST icon
178
Fastenal
FAST
$56.9B
$246K 0.02%
+5,846
New +$237K
IAU icon
179
iShares Gold Trust
IAU
$65.7B
$245K 0.02%
3,936
– –
DFAW icon
180
Dimensional World Equity ETF
DFAW
$1.69B
$244K 0.02%
3,639
+20
+0.6% +$1.25K
HON icon
181
Honeywell
HON
$65.9B
$240K 0.02%
1,095
+27
+3% +$5.46K
SBUX icon
182
Starbucks
SBUX
$120B
$240K 0.02%
2,615
-181
-6% -$15.7K
RTX icon
183
RTX Corp
RTX
$271B
$238K 0.02%
1,630
-5
-0.3% -$666
ADBE icon
184
Adobe
ADBE
$107B
$237K 0.02%
613
-197
-24% -$75.9K
UNP icon
185
Union Pacific
UNP
$173B
$236K 0.02%
1,027
-8
-0.8% -$1.78K
DOV icon
186
Dover
DOV
$25.9B
$235K 0.02%
1,284
+4
+0.3% +$696
CMG icon
187
Chipotle Mexican Grill
CMG
$47B
$235K 0.02%
4,179
-71
-2% -$3.61K
SHOP icon
188
Shopify
SHOP
$189B
$232K 0.02%
+2,007
New +$201K
F icon
189
Ford
F
$58B
$224K 0.02%
20,639
-1,165
-5% -$11.9K
SLV icon
190
iShares Silver Trust
SLV
$32.1B
$224K 0.02%
6,815
+223
+3% +$6.82K
SNOW icon
191
Snowflake
SNOW
$119B
$223K 0.02%
+998
New +$180K
AXON
192
Axon Enterprise
AXON
$42.4B
$219K 0.02%
+264
New +$180K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$217K 0.02%
2,622
-1,745
-40% -$142K
NEE icon
194
NextEra Energy
NEE
$174B
$217K 0.02%
3,123
+75
+2% +$5.21K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$216K 0.02%
4,298
-672
-14% -$33.2K
ISRG icon
196
Intuitive Surgical
ISRG
$129B
$215K 0.02%
+396
New +$207K
ARM icon
197
Arm
ARM
$269B
$215K 0.02%
+1,329
New +$165K
VRT icon
198
Vertiv
VRT
$107B
$204K 0.02%
+1,589
New +$155K
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$203K 0.02%
+5,007
New +$192K
NAK
200
Northern Dynasty Minerals
NAK
$838M
$181K 0.02%
135,000
+10,000
+8% +$11.2K
6 7
8
9 10

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CCM
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NRD
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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
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BWA
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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.