Smith Anglin Financial, LLC Portfolio Holdings

Smith Anglin Financial, LLC

  • $1.02 Billion
  • Q3 2024

Smith Anglin Financial, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $139M, Ishares Core Dividend Growth E with a value of $84.4M, American Centy ETF Tr Avantis with a value of $80.5M, Invesco Exchange Traded Fd Tr with a value of $77.2M, and Cambria Shareholder Yld ETF with a value of $69.8M.

Examining the 13F form we can see an increase of $39.7M in the current position value, from $982M to 1.02B.

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

Portfolio value $1.02 Billion
ETFs: $905 Million
Technology: $50 Million
Consumer Cyclical: $16.1 Million
Industrials: $12.5 Million
Consumer Defensive: $8.99 Million
Communication Services: $7.95 Million
Financial Services: $7.55 Million
Energy: $7.23 Million
Other: $6.64 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$139 Million 13.58% of portfolio
361,313
Q3 2024 Added 49,394.93%
$0
$84.4 Million 8.26% of portfolio
1,346,692
Q3 2024 Added 78.37%
$0
$80.5 Million 7.88% of portfolio
846,295
Q3 2024 Added 45.64%
$0
$77.2 Million 7.56% of portfolio
752,732
Q3 2024 Added 32.24%
$0
$69.8 Million 6.83% of portfolio
964,702
Q3 2024 Added 4.59%
$0
$68.8 Million 6.74% of portfolio
1,988,868
Q3 2024 Added 54.12%
$0
$66.1 Million 6.47% of portfolio
604,814
Q3 2024 Added 29.54%
$0
$60.9 Million 5.96% of portfolio
2,187,193
Q3 2024 Added 243.8%
$0
$23.5 Million 2.3% of portfolio
244,922
Q3 2024 Reduced 84.18%
$0
$22.3 Million 2.18% of portfolio
38,795
Q3 2024 Added 0.56%
$0
$18.3 Million 1.79% of portfolio
100,541
Q3 2024 Reduced 4.01%
$0
$17.9 Million 1.75% of portfolio
701,910
Q3 2024 Added 4,677.17%
$0
$16.7 Million 1.63% of portfolio
28,906
Q3 2024 Reduced 78.98%
$0
$13.4 Million 1.31% of portfolio
25,396
Q3 2024 Added 1,061.23%
$0
$11.6 Million 1.14% of portfolio
115,320
Q3 2024 Added 2,995.01%
$0
$11.1 Million 1.08% of portfolio
56,183
Q3 2024 Reduced 74.21%
$0
$10.3 Million 1.01% of portfolio
119,632
Q3 2024 Reduced 14.27%
$0
$7.83 Million 0.77% of portfolio
13,740
Q3 2024 Reduced 0.55%
$0
$5.03 Million 0.49% of portfolio
98,773
Q3 2024 New
$0
$4.91 Million 0.48% of portfolio
11,610
Q3 2024 Reduced 0.5%
$0
$4.8 Million 0.47% of portfolio
46,107
Q3 2024 Reduced 1.63%
$0
$4.3 Million 0.42% of portfolio
68,971
Q3 2024 Added 0.41%
$0
$4.26 Million 0.42% of portfolio
23,758
Q3 2024 Reduced 2.91%
$0
$3.45 Million 0.34% of portfolio
7,070
Q3 2024 Added 3.23%
$0
$3.31 Million 0.32% of portfolio
39,189
Q3 2024 Reduced 8.74%
$81.6B
$3.23 Million 0.32% of portfolio
13,273
Q3 2024 Added 60.46%
$0
$3.04 Million 0.3% of portfolio
21,822
Q3 2024 Reduced 0.09%
$0
$2.9 Million 0.28% of portfolio
61,033
Q3 2024 Reduced 2.82%
$0
$2.22 Million 0.22% of portfolio
32,714
Q3 2024 Reduced 8.92%
$0
$2.25 Million 0.22% of portfolio
26,938
Q2 2024 Reduced 0.73%
$0
$2.29 Million 0.22% of portfolio
50,860
Q3 2024 Reduced 0.15%
$0
$2.08 Million 0.2% of portfolio
8,774
Q3 2024 Reduced 0.1%
$0
$2.02 Million 0.2% of portfolio
25,084
Q3 2024 Reduced 2.04%
$0
$1.95 Million 0.19% of portfolio
19,244
Q3 2024 Reduced 32.75%
$0
$1.87 Million 0.18% of portfolio
13,866
Q3 2024 Reduced 1.07%
$0
$1.88 Million 0.18% of portfolio
85,774
Q3 2024 Added 1.78%
$0
$1.61 Million 0.16% of portfolio
33,854
Q3 2024 Added 5.5%
$0
$1.65 Million 0.16% of portfolio
19,383
Q3 2024 Added 1.19%
$0
$1.66 Million 0.16% of portfolio
20,889
Q3 2024 Reduced 7.24%
$0
$1.54 Million 0.15% of portfolio
18,527
Q3 2024 Reduced 9.84%
$0
$1.47 Million 0.14% of portfolio
9,805
Q3 2024 Added 5.86%
$0
$1.46 Million 0.14% of portfolio
16,597
Q3 2024 Reduced 6.08%
$0
$1.38 Million 0.14% of portfolio
5,673
Q3 2024 Added 0.59%
$0
$1.38 Million 0.13% of portfolio
10,665
Q3 2024 Reduced 0.81%
$0
$1.37 Million 0.13% of portfolio
12,737
Q3 2024 Reduced 7.82%
$0
$1.12 Million 0.11% of portfolio
13,348
Q3 2024 Reduced 96.39%
$0
$1.11 Million 0.11% of portfolio
37,773
Q3 2024 Reduced 96.96%
$0
$1.05 Million 0.1% of portfolio
17,646
Q3 2024 Reduced 10.35%
$0
$1 Million 0.1% of portfolio
4,730
Q3 2024 Reduced 1.36%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $1.02 Billion
  • Prior Value $982 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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