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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
PATH icon
201
UiPath
PATH
$7.88B
$133K 0.01%
10,409
-343
-3% -$4.12K
HUYA
202
Huya Inc
HUYA
$482M
$104K 0.01%
29,576
+11,209
+61% +$40.6K
HAFN icon
203
Hafnia
HAFN
$4.58B
$62.4K 0.01%
12,500
– –
RIG icon
204
Transocean
RIG
$6.5B
$45.6K ﹤0.01%
17,598
– –
HKD
205
AMTD Digital
HKD
$531M
$35.5K ﹤0.01%
20,260
– –
OESX icon
206
Orion Energy Systems
OESX
$101M
$9K ﹤0.01%
1,500
– –
WWR icon
207
Westwater Resources
WWR
$71.3M
$6.01K ﹤0.01%
10,000
-1,000
-9% -$526
BZAIW
208
Blaize Holdings Warrants
BZAIW
$3.02M
$3.84K ﹤0.01%
10,000
– –
CGTX icon
209
Cognition Therapeutics
CGTX
$97M
$3.72K ﹤0.01%
12,000
– –
AMRX icon
210
Amneal Pharmaceuticals
AMRX
$6.06B
– –
-29,050
Closed -$243K
BUCK icon
211
Simplify Stable Income ETF
BUCK
$509M
– –
-11,040
Closed -$272K
C icon
212
Citigroup
C
$231B
– –
-3,300
Closed -$234K
CI icon
213
Cigna
CI
$74.9B
– –
-644
Closed -$212K
CSX icon
214
CSX Corp
CSX
$91.4B
– –
-8,708
Closed -$256K
ENFR icon
215
Alerian Energy Infrastructure ETF
ENFR
$542M
– –
-8,262
Closed -$271K
HSY icon
216
Hershey
HSY
$35B
– –
-1,182
Closed -$202K
JD icon
217
JD.com
JD
$38.1B
– –
-7,487
Closed -$308K
LULU icon
218
lululemon athletica
LULU
$11.4B
– –
-851
Closed -$241K
PANW icon
219
Palo Alto Networks
PANW
$271B
– –
-1,540
Closed -$263K
PFE icon
220
Pfizer
PFE
$162B
– –
-10,211
Closed -$259K
PICK icon
221
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
– –
-6,237
Closed -$224K
PYPL icon
222
PayPal
PYPL
$46.8B
– –
-4,133
Closed -$270K
SOFI icon
223
SoFi Technologies
SOFI
$23.5B
– –
-14,450
Closed -$168K
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
– –
-13,568
Closed -$397K
UBER icon
225
Uber
UBER
$156B
– –
-2,936
Closed -$214K
6 7 8
9
10

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.