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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1T
$1.61 Million 0.19% of portfolio
6,197
Q1 2025 Reduced 1.45%
$0
$1.54 Million 0.18% of portfolio
33,492
Q1 2025 Reduced 1.21%
$0
$1.54 Million 0.18% of portfolio
20,066
Q1 2025 Reduced 4.49%
$0
$1.46 Million 0.17% of portfolio
55,731
Q1 2025 Reduced 0.03%
$0
$1.39 Million 0.17% of portfolio
5,682
Q1 2025 Added 0.16%
$378B
$1.37 Million 0.16% of portfolio
8,059
Q1 2025 Added 0.7%
$0
$1.34 Million 0.16% of portfolio
16,845
Q1 2025 Added 1.25%
$0
$1.3 Million 0.16% of portfolio
9,545
Q1 2025 Reduced 9.22%
$438B
$1.32 Million 0.16% of portfolio
1,399
Q1 2025 Added 7.2%
$0
$1.25 Million 0.15% of portfolio
13,675
Q1 2025 Reduced 98.27%
$0
$1.22 Million 0.15% of portfolio
10,655
Q1 2025 Added 25.62%
$0
$1.29 Million 0.15% of portfolio
8,447
Q1 2025 Added 0.14%
$0
$1.25 Million 0.15% of portfolio
22,442
Q1 2025 Added 31.57%
$1.07T
$1.15 Million 0.14% of portfolio
7,464
Q1 2025 Added 11.22%
$182B
$1.16 Million 0.14% of portfolio
7,731
Q1 2025 Reduced 3.27%
$280B
$1.2 Million 0.14% of portfolio
7,152
Q1 2025 Added 5.41%
$226B
$1.12 Million 0.13% of portfolio
11,347
Q1 2025 Added 2.57%
$0
$1.11 Million 0.13% of portfolio
11,396
Q1 2025 Reduced 10.55%
$0
$969,000 0.12% of portfolio
19,144
Q1 2025 Added 272.45%
$177B
$996,000 0.12% of portfolio
5,120
Q1 2025 Added 0.31%
$399B
$999,000 0.12% of portfolio
6,025
Q1 2025 Reduced 2.52%
$850B
$1 Million 0.12% of portfolio
4,088
Q1 2025 Added 22.65%
$0
$1.02 Million 0.12% of portfolio
4,560
Q1 2025 Reduced 3.18%
$0
$997,000 0.12% of portfolio
19,822
Q1 2025 New
$0
$976,000 0.12% of portfolio
6,759
Q1 2025 Added 47.96%
$59.2B
$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%
$215B
$893,000 0.11% of portfolio
2,861
Q1 2025 Added 3.92%
$375B
$818,000 0.1% of portfolio
2,234
Q1 2025 Reduced 6.53%
$0
$816,000 0.1% of portfolio
7,765
Q1 2025 Reduced 0.82%
$0
$835,000 0.1% of portfolio
7,008
Q1 2025 Reduced 2.6%
$0
$831,000 0.1% of portfolio
20,116
Q1 2023 New
$10.4B
$873,000 0.1% of portfolio
3,899
Q1 2025 Reduced 0.05%
$328B
$719,000 0.09% of portfolio
3,432
Q1 2025 Reduced 13.68%
$112B
$778,000 0.09% of portfolio
4,650
Q1 2025 Added 9.83%
$109B
$770,000 0.09% of portfolio
2,184
Q1 2025 Added 5.66%
$3.59B
$725,000 0.09% of portfolio
2,507
Q1 2025 Added 42.77%
$105B
$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
$281B
$648,000 0.08% of portfolio
3,242
Q1 2025 Reduced 7.13%
$0
$650,000 0.08% of portfolio
8,120
Q1 2025 Added 12.15%
$0
$710,000 0.08% of portfolio
3,351
Q1 2025 Reduced 5.47%
$205B
$694,000 0.08% of portfolio
2,106
Q1 2025 Added 5.14%
$125B
$636,000 0.08% of portfolio
3,734
Q1 2025 Added 3.9%
$0
$647,000 0.08% of portfolio
7,002
Q1 2025 Reduced 9.84%
$0
$554,000 0.07% of portfolio
2,765
Q1 2025 Reduced 11.38%
$0
$576,000 0.07% of portfolio
31,927
Q1 2025 Reduced 60.25%
$536B
$574,000 0.07% of portfolio
1,048
Q1 2025 Reduced 0.47%
$0
$559,000 0.07% of portfolio
26,088
Q1 2025 Added 0.3%

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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