Smith Anglin Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$741K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$701K |
| 3 |
Coinbase
COIN
|
+$559K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$497K |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Industrials | 1.25% |
| 4 | Consumer Staples | 0.84% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| – | – |
-4,023
| Closed | -$227K |
|
177
Baxter International
BAX
$12.8B
| – | – |
-5,349
| Closed | -$244K |
|
|
178
Coinbase
COIN
$42.2B
| – | – |
-7,815
| Closed | -$559K |
|
179
Salesforce
CRM
$154B
| – | – |
-948
| Closed | -$200K |
|
180
Simplify Managed Futures Strategy ETF
CTA
$1.57B
| – | – |
-8,237
| Closed | -$210K |
|
181
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| – | – |
-8,684
| Closed | -$229K |
|
182
RTX Corp
RTX
$290B
| – | – |
-2,054
| Closed | -$201K |
|
|
ERF
183
DELISTED
Enerplus Corporation
ERF
| – | – |
-25,000
| Closed | -$362K |
|
Similar funds
Smith Anglin Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Smith Anglin Financial held 183 positions worth $823M, down 0.15% from $824M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Smith Anglin Financial deployed $35M of net new capital in Q3 2023, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 13,056 shares worth $618K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $741K trimmed.
- Smith Anglin Financial's largest Q3 2023 buy was John Hancock Multifactor Mid Cap ETF: 13,056 shares worth $618K.
- Smith Anglin Financial added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $4.6M increase.
- Smith Anglin Financial's biggest Q3 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $741K.
- Smith Anglin Financial fully exited Coinbase in Q3 2023, selling an estimated $559K.
- Smith Anglin Financial's ten largest holdings make up 53% of its $823M portfolio in Q3 2023.
- Smith Anglin Financial opened 13 new positions and closed 8 in Q3 2023.
- Smith Anglin Financial's portfolio value fell 0.15% quarter-over-quarter to $823M.
Based on Smith Anglin Financial's 13F filing for Q3 2023, filed 11 Oct 2023.