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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.36T
$1.62 Million 0.16% of portfolio
6,173
Q3 2024 Reduced 0.66%
$270B
$1.69 Million 0.16% of portfolio
23,456
Q3 2024 Added 0.21%
$0
$1.65 Million 0.16% of portfolio
19,383
Q3 2024 Added 1.19%
$0
$1.66 Million 0.16% of portfolio
20,889
Q3 2024 Reduced 7.24%
$8.7B
$1.62 Million 0.16% of portfolio
3,892
Q3 2024 Added 0.08%
$70B
$1.49 Million 0.15% of portfolio
5,455
Q2 2024 Added 30.82%
$0
$1.54 Million 0.15% of portfolio
18,527
Q3 2024 Reduced 9.84%
$208B
$1.4 Million 0.14% of portfolio
8,222
Q3 2024 Added 0.86%
$0
$1.47 Million 0.14% of portfolio
9,805
Q3 2024 Added 5.86%
$0
$1.46 Million 0.14% of portfolio
16,597
Q3 2024 Reduced 6.08%
$0
$1.38 Million 0.14% of portfolio
5,673
Q3 2024 Added 0.59%
$0
$1.38 Million 0.13% of portfolio
10,665
Q3 2024 Reduced 0.81%
$0
$1.37 Million 0.13% of portfolio
12,737
Q3 2024 Reduced 7.82%
$398B
$1.23 Million 0.12% of portfolio
7,099
Q3 2024 Added 37.44%
$0
$1.12 Million 0.11% of portfolio
13,348
Q3 2024 Reduced 96.39%
$1.14T
$1.14 Million 0.11% of portfolio
6,857
Q3 2024 Added 8.84%
$0
$1.11 Million 0.11% of portfolio
37,773
Q3 2024 Reduced 96.96%
$380B
$993,000 0.1% of portfolio
6,130
Q3 2024 Added 0.94%
$0
$1.05 Million 0.1% of portfolio
17,646
Q3 2024 Reduced 10.35%
$203B
$1.06 Million 0.1% of portfolio
11,063
Q3 2024 Reduced 2.49%
$0
$1 Million 0.1% of portfolio
4,730
Q3 2024 Reduced 1.36%
$402B
$995,000 0.1% of portfolio
2,458
Q3 2024 Added 3.63%
$177B
$1.02 Million 0.1% of portfolio
5,237
Q3 2024 Reduced 0.55%
$280B
$939,000 0.09% of portfolio
6,384
Q3 2024 Added 4.5%
$0
$923,000 0.09% of portfolio
7,468
Q3 2024 Reduced 2.43%
$0
$961,000 0.09% of portfolio
16,809
Q3 2024 Reduced 21.82%
$193B
$781,000 0.08% of portfolio
1,998
Q3 2024 Added 7.83%
$94.1B
$865,000 0.08% of portfolio
5,017
Q3 2024 Added 1,220.26%
$0
$831,000 0.08% of portfolio
20,116
Q1 2023 New
$214B
$835,000 0.08% of portfolio
2,743
Q3 2024 Added 1.97%
$0
$856,000 0.08% of portfolio
6,731
Q3 2024 New
$1.19T
$824,000 0.08% of portfolio
4,929
Q3 2024 Added 68.0%
$0
$859,000 0.08% of portfolio
3,500
Q3 2024 Added 6.74%
$0
$703,000 0.07% of portfolio
6,476
Q3 2024 Reduced 7.76%
$0
$687,000 0.07% of portfolio
10,330
Q3 2024 Reduced 27.47%
$315B
$745,000 0.07% of portfolio
3,777
Q3 2024 Added 6.69%
$0
$687,000 0.07% of portfolio
3,111
Q3 2024 Reduced 4.95%
$699B
$702,000 0.07% of portfolio
3,331
Q3 2024 Added 10.7%
$0
$724,000 0.07% of portfolio
8,249
Q3 2024 Reduced 3.97%
$6.8B
$729,000 0.07% of portfolio
50,302
Q4 2022 Added 0.92%
$96.7B
$742,000 0.07% of portfolio
8,402
Q3 2024 Added 5.87%
$474B
$712,000 0.07% of portfolio
1,218
Q3 2024 Added 1.84%
$456B
$633,000 0.06% of portfolio
3,716
Q3 2024 Added 2.03%
$0
$658,000 0.06% of portfolio
12,467
Q3 2024 Added 2.37%
$185B
$641,000 0.06% of portfolio
3,401
Q3 2024 Reduced 0.32%
$150B
$651,000 0.06% of portfolio
22,521
Q3 2024 Added 2.25%
$23.3B
$575,000 0.06% of portfolio
2,968
Q2 2024 Reduced 2.72%
$0
$634,000 0.06% of portfolio
4,117
Q3 2024 Reduced 41.54%
$168B
$569,000 0.06% of portfolio
12,692
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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