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
$0
$140 Million 16.74% of portfolio
377,627
Q1 2025 Added 0.21%
$0
$86.7 Million 10.37% of portfolio
1,417,070
Q1 2025 Added 0.8%
$0
$81.1 Million 9.7% of portfolio
883,173
Q1 2025 Added 0.17%
$0
$77 Million 9.21% of portfolio
2,407,985
Q1 2025 Added 14.18%
$0
$44.2 Million 5.29% of portfolio
1,630,101
Q1 2025 Reduced 29.37%
$0
$31.5 Million 3.76% of portfolio
305,103
Q1 2025 Reduced 50.18%
$0
$28.1 Million 3.37% of portfolio
1,020,122
Q1 2025 Added 36.45%
$3.57T
$24.2 Million 2.89% of portfolio
108,875
Q1 2025 Added 1.66%
$0
$21.5 Million 2.57% of portfolio
38,373
Q1 2025 Reduced 0.53%
$0
$19.5 Million 2.34% of portfolio
211,180
Q1 2025 Reduced 13.34%
$0
$16.5 Million 1.98% of portfolio
32,308
Q1 2025 Added 7.77%
$0
$15.8 Million 1.89% of portfolio
28,313
Q1 2025 Reduced 2.7%
$0
$15 Million 1.79% of portfolio
82,202
Q1 2025 Reduced 14.2%
$0
$14.8 Million 1.77% of portfolio
147,014
Q1 2025 Added 23.18%
$0
$10.7 Million 1.28% of portfolio
56,900
Q1 2025 Added 1.14%
$1.94T
$8.46 Million 1.01% of portfolio
44,443
Q1 2025 Reduced 1.21%
$0
$7.27 Million 0.87% of portfolio
13,633
Q1 2025 Reduced 0.46%
$0
$7.08 Million 0.85% of portfolio
82,461
Q1 2025 Reduced 26.17%
$0
$6.3 Million 0.75% of portfolio
99,076
Q1 2025 Reduced 90.23%
$0
$5.51 Million 0.66% of portfolio
108,470
Q1 2025 Reduced 5.96%
$2.8T
$5.3 Million 0.63% of portfolio
14,116
Q1 2025 Added 4.52%
$0
$5.17 Million 0.62% of portfolio
45,723
Q1 2025 New
$19.9B
$4.81 Million 0.58% of portfolio
143,157
Q1 2025 Reduced 0.62%
$0
$4.55 Million 0.54% of portfolio
10,826
Q1 2025 Reduced 3.6%
$0
$4.15 Million 0.5% of portfolio
71,290
Q1 2025 Added 2.82%
$0
$4.2 Million 0.5% of portfolio
167,885
Q1 2025 Added 0.8%
$683B
$3.87 Million 0.46% of portfolio
7,367
Q1 2025 Added 2.23%
$1.3T
$3.85 Million 0.46% of portfolio
6,675
Q1 2025 Reduced 0.83%
$0
$3.64 Million 0.44% of portfolio
21,166
Q1 2025 Reduced 9.21%
$0
$3.52 Million 0.42% of portfolio
127,663
Q1 2025 Added 10.19%
$496B
$3.31 Million 0.4% of portfolio
27,869
Q1 2025 Reduced 25.54%
$99.4B
$3.3 Million 0.39% of portfolio
11,459
Q1 2025 Added 120.83%
$0
$3.21 Million 0.38% of portfolio
6,840
Q1 2025 Reduced 2.96%
$238B
$2.93 Million 0.35% of portfolio
33,370
Q1 2025 Added 0.46%
$0
$2.63 Million 0.31% of portfolio
53,839
Q1 2025 Reduced 3.54%
$0
$2.5 Million 0.3% of portfolio
20,280
Q1 2025 Reduced 7.05%
$223B
$2.4 Million 0.29% of portfolio
9,639
Q1 2025 Added 0.79%
$0
$2.36 Million 0.28% of portfolio
23,952
Q1 2025 Reduced 7.23%
$0
$2.29 Million 0.27% of portfolio
104,223
Q1 2025 Added 4.88%
$0
$2.29 Million 0.27% of portfolio
52,217
Q1 2025 Added 2.1%
$0
$2.19 Million 0.26% of portfolio
26,587
Q4 2024 Reduced 1.3%
$0
$2.16 Million 0.26% of portfolio
37,872
Q1 2025 Reduced 79.57%
$0
$2.11 Million 0.25% of portfolio
80,044
Q1 2025 Added 4.77%
$0
$1.9 Million 0.23% of portfolio
8,576
Q1 2025 Reduced 2.55%
$573B
$1.93 Million 0.23% of portfolio
5,505
Q1 2025 Reduced 1.57%
$0
$1.87 Million 0.22% of portfolio
14,072
Q1 2025 Added 0.09%
$0
$1.78 Million 0.21% of portfolio
18,501
Q1 2025 Reduced 0.79%
$28B
$1.72 Million 0.21% of portfolio
39,404
Q1 2025 Added 5.26%
$310B
$1.71 Million 0.2% of portfolio
23,850
Q1 2025 Added 0.79%

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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