Smith Anglin Financial, LLC Portfolio Holdings

Smith Anglin Financial, LLC

  • $836 Million
  • Q1 2025

Smith Anglin Financial, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $836 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $140M, Ishares Core Dividend Growth E with a value of $86.7M, American Centy ETF Tr Avantis with a value of $81.1M, Cambria ETF Tr Emerging Shareh with a value of $77M, and Cambria Foreign Shareholder Yi with a value of $44.2M.

Examining the 13F form we can see an decrease of $208M in the current position value, from $1.04B to 836M.

Below you can find more details about Smith Anglin Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $836 Million
ETFs: $722 Million
Technology: $47.9 Million
Consumer Cyclical: $15.1 Million
Industrials: $12.4 Million
Consumer Defensive: $9.7 Million
Financial Services: $9.14 Million
Communication Services: $8.08 Million
Energy: $5.83 Million
Other: $5.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$24.2 Million 2.89% of portfolio
108,875
Q1 2025 Added 1.66%
$2.27T
$8.46 Million 1.01% of portfolio
44,443
Q1 2025 Reduced 1.21%
$406B
$7.54 Million 0.9% of portfolio
69,606
Q1 2025 Added 1.27%
$3.75T
$5.3 Million 0.63% of portfolio
14,116
Q1 2025 Added 4.52%
$20.5B
$4.81 Million 0.58% of portfolio
143,157
Q1 2025 Reduced 0.62%
$631B
$3.87 Million 0.46% of portfolio
7,367
Q1 2025 Added 2.23%
$1.62T
$3.85 Million 0.46% of portfolio
6,675
Q1 2025 Reduced 0.83%
$474B
$3.31 Million 0.4% of portfolio
27,869
Q1 2025 Reduced 25.54%
$263B
$2.93 Million 0.35% of portfolio
33,370
Q1 2025 Added 0.46%
$260B
$2.4 Million 0.29% of portfolio
9,639
Q1 2025 Added 0.79%
$585B
$1.93 Million 0.23% of portfolio
5,505
Q1 2025 Reduced 1.57%
$32.5B
$1.72 Million 0.21% of portfolio
39,404
Q1 2025 Added 5.26%
$300B
$1.71 Million 0.2% of portfolio
23,850
Q1 2025 Added 0.79%
$934B
$1.61 Million 0.19% of portfolio
6,197
Q1 2025 Reduced 1.45%
$373B
$1.37 Million 0.16% of portfolio
8,059
Q1 2025 Added 0.7%
$435B
$1.32 Million 0.16% of portfolio
1,399
Q1 2025 Added 7.2%
$185B
$1.16 Million 0.14% of portfolio
7,731
Q1 2025 Reduced 3.27%
$300B
$1.2 Million 0.14% of portfolio
7,152
Q1 2025 Added 5.41%
$220B
$1.12 Million 0.13% of portfolio
11,347
Q1 2025 Added 2.57%
$177B
$996,000 0.12% of portfolio
5,120
Q1 2025 Added 0.31%
$409B
$999,000 0.12% of portfolio
6,025
Q1 2025 Reduced 2.52%
$831B
$1 Million 0.12% of portfolio
4,088
Q1 2025 Added 22.65%
$61.5B
$953,000 0.11% of portfolio
3,912
Q1 2025 Reduced 11.65%
$1.08T
$950,000 0.11% of portfolio
6,081
Q1 2025 Added 11.13%
$216B
$893,000 0.11% of portfolio
2,861
Q1 2025 Added 3.92%
$380B
$818,000 0.1% of portfolio
2,234
Q1 2025 Reduced 6.53%
$9.99B
$873,000 0.1% of portfolio
3,899
Q1 2025 Reduced 0.05%
$337B
$719,000 0.09% of portfolio
3,432
Q1 2025 Reduced 13.68%
$113B
$778,000 0.09% of portfolio
4,650
Q1 2025 Added 9.83%
$110B
$770,000 0.09% of portfolio
2,184
Q1 2025 Added 5.66%
$3.88B
$725,000 0.09% of portfolio
2,507
Q1 2025 Added 42.77%
$103B
$660,000 0.08% of portfolio
11,004
Q1 2025 Added 5.86%
$36.3B
$710,000 0.08% of portfolio
7,161
Q1 2025 New
$274B
$648,000 0.08% of portfolio
3,242
Q1 2025 Reduced 7.13%
$212B
$694,000 0.08% of portfolio
2,106
Q1 2025 Added 5.14%
$135B
$636,000 0.08% of portfolio
3,734
Q1 2025 Added 3.9%
$539B
$574,000 0.07% of portfolio
1,048
Q1 2025 Reduced 0.47%
$179B
$576,000 0.07% of portfolio
12,701
Q1 2025 Added 4.09%
$281B
$524,000 0.06% of portfolio
6,214
Q1 2025 Reduced 12.26%
$376B
$538,000 0.06% of portfolio
12,910
Q1 2025 Reduced 2.15%
$105B
$539,000 0.06% of portfolio
801
Q1 2025 Added 1.78%
$283B
$525,000 0.06% of portfolio
1,003
Q1 2025 Reduced 6.87%
$18.4B
$507,000 0.06% of portfolio
27,261
Q1 2025 Added 132.09%
$636B
$521,000 0.06% of portfolio
3,727
Q1 2025 Added 0.3%
$573B
$380,000 0.05% of portfolio
408
Q1 2025 Reduced 1.92%
$271B
$447,000 0.05% of portfolio
1,669
Q1 2025 Added 108.36%
$37.1B
$380,000 0.05% of portfolio
5,377
Q1 2025 Reduced 0.02%
$92.7B
$426,000 0.05% of portfolio
6,719
Q1 2025 Reduced 3.14%
$7.42B
$411,000 0.05% of portfolio
2,838
Q1 2025 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $836 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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