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CIK: 0001553540
Total reported value
$1.1B
$1.1B
201 檔
35.1%
During the Q1 2024 filing period, Smith Anglin Financial, LLC (CIK: 0001553540) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 201 reported positions.
During Q1 2024, Smith Anglin Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.75% | — | +38.11% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.40% | — | -9.21% | |
| 3 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 7.28% | — | +3.23% | |
| 4 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 6.67% | — | +2.72% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.94% | — | +4.88% | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.86% | — | +11.21% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.65% | — | -35.96% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.65% | — | +2.42% | |
| 9 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 4.38% | — | +59.29% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.29% | — | +6.92% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.54% | — | +23.89% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.93% | — | +14.05% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.33% | — | -7.60% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | — | -1.91% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.94% | — | -0.30% | |
| 16 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.86% | — | +4.13% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.76% | — | -7.28% | |
| 18 | SPXN | Proshares S&p 500 Ex-financi | ETF-Large Cap & Growth | 0.81% | — | +9.71% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.79% | — | +0.05% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | — | +1.48% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | -2.43% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.64% | — | -7.63% | |
| 23 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.60% | — | -69.50% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | +4.09% | |
| 25 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | +10.54% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | +331.15% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | — | +0.51% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | — | -2.58% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.42% | — | +0.85% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | — | +8.59% | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.35% | — | -3.52% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | -8.00% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | -2.05% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +9.17% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.30% | — | -6.98% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | — | +9.85% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | +1.36% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.23% | — | -26.01% | |
| 39 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.22% | — | -18.25% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | +0.22% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.21% | — | -2.02% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | +2.04% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | — | -0.30% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.21% | — | -45.88% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | — | +213.74% | |
| 46 | SVOL | Simplify Volatility Premium | ETF-Other | 0.18% | — | +10.73% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | — | -8.01% | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.18% | — | +3.56% | |
| 49 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.18% | — | -2.64% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | — | -1.20% |
According to official SEC Form 13F filings, Smith Anglin Financial, LLC reported a total U.S. public equity portfolio value of $1.1B across 201 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, IVV, JHMM) accounted for 35.1% of total reported equity market value during Q1 2024.
During Q1 2024, Smith Anglin Financial, LLC's top holdings by market value included IVW (12.8%)、IVV (7.4%)、JHMM (7.3%). The largest single position, IVW, represented 12.8% of total portfolio value.
In Q1 2024, Smith Anglin Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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