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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
+2.83%
1 Year Est. Return
+5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.44M
Cap. Flow
+$1.16M
Cap. Flow %
1.1%
Top 10 Hldgs %
43.56%
Holding
70
New
4
Increased
25
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$545K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$485K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$416K
5
AAPL icon
Apple
AAPL
+$387K

Top Sells

Rank Stock Value
1
HYB
New America High Income Fund, Inc.
HYB
+$1.44M
2
EQH icon
Equitable Holdings
EQH
+$1.05M
3
SEVN
Seven Hills Realty Trust
SEVN
+$432K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$158K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Real Estate 3.99%
3 Technology 1.52%
4 Utilities 1.34%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$343K 0.32%
5,214
+637
+14% +$44.1K
BTT icon
52
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$312K 0.29%
14,689
– –
GOF icon
53
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$302K 0.28%
+19,395
New +$301K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$262K 0.25%
1,069
+95
+10% +$24.7K
BME icon
55
BlackRock Health Sciences Trust
BME
$567M
$252K 0.24%
+6,530
New +$259K
VDE icon
56
Vanguard Energy ETF
VDE
$9.72B
$252K 0.24%
+1,943
New +$245K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$246K 0.23%
4,931
-324
-6% -$16.3K
MO icon
58
Altria Group
MO
$125B
$238K 0.22%
3,961
-25
-0.6% -$1.36K
ASG
59
Liberty All-Star Growth Fund
ASG
$324M
$207K 0.19%
42,229
– –
AMGN icon
60
Amgen
AMGN
$212B
$206K 0.19%
+661
New +$195K
AFB
61
AllianceBernstein National Municipal Income Fund
AFB
$314M
$198K 0.19%
18,203
– –
WEA
62
Western Asset Premier Bond Fund
WEA
$123M
$133K 0.13%
11,873
-317
-3% -$3.47K
USA icon
63
Liberty All-Star Equity Fund
USA
$1.79B
$122K 0.12%
18,651
– –
DHC
64
Diversified Healthcare Trust
DHC
$2.28B
$55.5K 0.05%
23,143
-500
-2% -$1.23K
SVC
65
Service Properties Trust
SVC
$1.09B
$49.1K 0.05%
3,765
– –
OPI
66
DELISTED
Office Properties Income Trust
OPI
$15.5K 0.01%
33,954
-1,226
-3% -$1.05K
EQH icon
67
Equitable Holdings
EQH
$13.5B
– –
-51,443
Closed -$1.05M
SEVN
68
Seven Hills Realty Trust
SEVN
$182M
– –
-33,055
Closed -$432K
MUI
69
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-13,000
Closed -$158K
HYB
70
DELISTED
New America High Income Fund, Inc.
HYB
– –
-176,653
Closed -$1.44M
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
ACT Capital Management Wayne, Pennsylvania $127M AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Smith Asset Management held 70 positions worth $106M, up 3.4% from $103M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Asset Management's Q1 2025 filing shows 4 new, 25 increased, 30 reduced and 4 closed positions. Its largest new stake was Guggenheim Strategic Opportunities Fund: 19,395 shares worth $302K. The largest sale was New America High Income Fund, Inc., an estimated $1.44M.

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

  • Smith Asset Management's largest Q1 2025 buy was Guggenheim Strategic Opportunities Fund: 19,395 shares worth $302K.
  • Smith Asset Management added most to Vanguard Industrials ETF in Q1 2025, an estimated $545K increase.
  • Smith Asset Management's biggest Q1 2025 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $70.6K.
  • Smith Asset Management fully exited New America High Income Fund, Inc. in Q1 2025, selling an estimated $1.44M.
  • Smith Asset Management's ten largest holdings make up 44% of its $106M portfolio in Q1 2025.
  • Smith Asset Management opened 4 new positions and closed 4 in Q1 2025.
  • Smith Asset Management's portfolio value rose 3.4% quarter-over-quarter to $106M.

Based on Smith Asset Management's 13F filing for Q1 2025, filed 19 May 2025.