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
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$923,000 0.09% of portfolio	7,468	Q3 2024 Reduced 2.43%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$961,000 0.09% of portfolio	16,809	Q3 2024 Reduced 21.82%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$831,000 0.08% of portfolio	20,116	Q1 2023 New
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$856,000 0.08% of portfolio	6,731	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$859,000 0.08% of portfolio	3,500	Q3 2024 Added 6.74%
MUB Ishares National Muni Bond ETF ETFs	$0	$703,000 0.07% of portfolio	6,476	Q3 2024 Reduced 7.76%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$687,000 0.07% of portfolio	10,330	Q3 2024 Reduced 27.47%
IWM Ishares Russell 2000 ETF ETFs	$0	$687,000 0.07% of portfolio	3,111	Q3 2024 Reduced 4.95%
XLE Energy Sector Spdr ETFs	$0	$724,000 0.07% of portfolio	8,249	Q3 2024 Reduced 3.97%
VEA Vanguard Ftse Developed Market ETFs	$0	$658,000 0.06% of portfolio	12,467	Q3 2024 Added 2.37%
XLV Select Sector Spdr Fund Health ETFs	$0	$634,000 0.06% of portfolio	4,117	Q3 2024 Reduced 41.54%
SPYG Spdr Portfolio ETFs	$0	$563,000 0.06% of portfolio	6,794	Q3 2024 Added 4.3%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$590,000 0.06% of portfolio	5,050	Q3 2024 Added 35.03%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$530,000 0.05% of portfolio	15,066	Q3 2023 Reduced 4.29%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$472,000 0.05% of portfolio	12,048	Q2 2024 Added 3.5%
SPXN Proshares Tr S&P 500 Ex Finls ETFs	$0	$487,000 0.05% of portfolio	7,875	Q3 2024 Reduced 95.2%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$482,000 0.05% of portfolio	18,379	Q3 2024 Reduced 8.38%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$494,000 0.05% of portfolio	5,377	Q3 2024 Reduced 5.7%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$461,000 0.05% of portfolio	3,672	Q3 2024 Added 98.17%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$521,000 0.05% of portfolio	7,331	Q3 2024 Added 5.77%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$529,000 0.05% of portfolio	10,274	Q3 2024 Reduced 4.07%
GLDM World Gold Trust ETFs	$7.45B	$474,000 0.05% of portfolio	9,103	Q2 2024 Added 0.81%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$452,000 0.04% of portfolio	8,672	Q4 2023 Added 0.73%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$368,000 0.04% of portfolio	10,751	Q1 2024 New
AIQ Global X Funds Global X Artifi ETFs	$0	$403,000 0.04% of portfolio	10,858	Q3 2024 Added 17.27%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$380,000 0.04% of portfolio	10,643	Q3 2024 Reduced 76.07%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$433,000 0.04% of portfolio	9,062	Q3 2024 Reduced 4.87%
XLK Technology Sector Spdr ETFs	$0	$390,000 0.04% of portfolio	1,730	Q3 2024 Added 9.56%
PICK Ishares Inc Msci Global Select ETFs	$0	$366,000 0.04% of portfolio	8,478	Q3 2024 Reduced 39.19%
XLP Consumer Staples Sector Spdr ETFs	$0	$286,000 0.03% of portfolio	3,762	Q3 2024 Reduced 5.05%
XLU Utilities Sector Spdr ETFs	$0	$341,000 0.03% of portfolio	4,224	Q3 2024 Reduced 34.28%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$312,000 0.03% of portfolio	2,435	Q3 2024 Added 23.23%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$261,000 0.03% of portfolio	3,219	Q3 2024 Reduced 86.14%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$288,000 0.03% of portfolio	5,684	Q3 2024 Added 1.1%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$290,000 0.03% of portfolio	924	Q4 2023 Reduced 0.22%
SUB Ishares Short Term National Mu ETFs	$0	$311,000 0.03% of portfolio	2,930	Q3 2024 Reduced 17.74%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$275,000 0.03% of portfolio	2,576	Q3 2024 New
ROM Proshares Ultra Technology ETFs	$0	$268,000 0.03% of portfolio	4,004	Q3 2024 New
NUSI ETF Ser Sol Nationwide Nasdaq ETFs	$0	$242,000 0.02% of portfolio	9,479	Q3 2024 Added 3.46%
XLC Select Sector Spdr Tr Communic ETFs	$0	$222,000 0.02% of portfolio	2,464	Q3 2024 Reduced 12.62%
VHT Vanguard Health Care ETF ETFs	$0	$228,000 0.02% of portfolio	810	Q3 2024 Added 0.25%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$219,000 0.02% of portfolio	5,347	Q3 2024 New
VGT Vanguard Information Technolog ETFs	$0	$237,000 0.02% of portfolio	405	Q3 2024 Added 8.0%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$0 0.0% of portfolio	190,701	Q3 2024 Added 1.03%

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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Smith Anglin Financial, LLC Portfolio Holdings