Smith Anglin Financial Portfolio holdings
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.25M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$3.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.73M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.69M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$3.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$946K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$765K |
| 4 |
Apple
AAPL
|
+$538K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$489K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.84% |
Similar funds
Smith Anglin Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Smith Anglin Financial held 228 positions worth $1.07B, up 2.6% from $1.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Smith Anglin Financial deployed $33.2M of net new capital in Q4 2024, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was Cambria Tax Aware ETF: 59,995 shares worth $1.46M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.99M trimmed.
- Smith Anglin Financial's largest Q4 2024 buy was Cambria Tax Aware ETF: 59,995 shares worth $1.46M.
- Smith Anglin Financial added most to Vanguard Growth ETF in Q4 2024, an estimated $6.25M increase.
- Smith Anglin Financial's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $1.99M.
- Smith Anglin Financial fully exited Valaris in Q4 2024, selling an estimated $340K.
- Smith Anglin Financial's ten largest holdings make up 67% of its $1.07B portfolio in Q4 2024.
- Smith Anglin Financial opened 20 new positions and closed 14 in Q4 2024.
- Smith Anglin Financial's portfolio value rose 2.6% quarter-over-quarter to $1.07B.
Based on Smith Anglin Financial's 13F filing for Q4 2024, filed 14 Jan 2025.