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 ETFs Only

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%
$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%
$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
$5.51 Million 0.66% of portfolio
108,470
Q1 2025 Reduced 5.96%
$0
$5.17 Million 0.62% of portfolio
45,723
Q1 2025 New
$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%
$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%
$102B
$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%
$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%
$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%
$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%
$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%
$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%
$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%
$0
$1.11 Million 0.13% of portfolio
21,669
Q1 2025 Added 27.31%
$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%

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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