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Smith Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
+5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
104.27%
Top 10 Hldgs %
42.77%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.77M
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.18M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.71M
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Real Estate 4.48%
3 Technology 1.36%
4 Utilities 1.18%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$102B
$392K 0.38%
+3,636
New +$412K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.22B
$327K 0.32%
+1,287
New +$342K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$325K 0.32%
+2,365
New +$346K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$316K 0.31%
+4,577
New +$317K
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$302K 0.29%
+14,689
New +$311K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$254K 0.25%
+5,255
New +$254K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$247K 0.24%
+974
New +$251K
ASG
58
Liberty All-Star Growth Fund
ASG
$324M
$239K 0.23%
+42,229
New +$243K
MO icon
59
Altria Group
MO
$126B
$208K 0.2%
+3,986
New +$212K
AFB
60
AllianceBernstein National Municipal Income Fund
AFB
$314M
$198K 0.19%
+18,203
New +$207K
MUI
61
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$158K 0.15%
+13,000
New +$163K
WEA
62
Western Asset Premier Bond Fund
WEA
$123M
$131K 0.13%
+12,190
New +$135K
USA icon
63
Liberty All-Star Equity Fund
USA
$1.78B
$130K 0.13%
+18,651
New +$134K
DHC
64
Diversified Healthcare Trust
DHC
$2.21B
$54.4K 0.05%
+23,643
New +$69.6K
SVC
65
Service Properties Trust
SVC
$1.08B
$47.8K 0.05%
+3,765
New +$60.8K
OPI
66
DELISTED
Office Properties Income Trust
OPI
$35.2K 0.03%
+35,180
New +$54.3K
1 2
3

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SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
MF
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PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
VDC
Van Diest Capital Poly City, Iowa $127M AUM
PA
Persium Advisors Atlanta, Georgia $127M AUM 18.78% 1-Year Est. Return
ACM
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CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return

Smith Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Smith Asset Management, which disclosed 66 positions worth $103M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Ares Capital: 269,725 shares worth $5.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Real Estate and Technology.

  • Smith Asset Management's largest Q4 2024 buy was Ares Capital: 269,725 shares worth $5.9M.
  • Smith Asset Management's ten largest holdings make up 43% of its $103M portfolio in Q4 2024.
  • Smith Asset Management disclosed 66 positions in Q4 2024, its first 13F filing on record.

Based on Smith Asset Management's 13F filing for Q4 2024, filed 16 Jul 2025.