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 Market Cap. of $10 Billions to $200 Billions
