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CIK: 0001553540
Total reported value
$1.1B
$1.1B
198 檔
36.9%
In Q2 2024, Smith Anglin Financial, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 198 disclosed stock positions.
During Q2 2024, Smith Anglin Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.48% | — | +5.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.61% | — | +0.95% | |
| 3 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 7.13% | — | +4.43% | |
| 4 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 6.36% | — | +4.64% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.58% | — | +8.92% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.30% | — | +15.56% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.85% | — | +4.17% | |
| 8 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 4.49% | — | +1.94% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.40% | — | +5.49% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.01% | — | -9.59% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.62% | — | +4.64% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.99% | — | +4.77% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.33% | — | -0.43% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | — | +0.32% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.93% | — | -15.19% | |
| 16 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.70% | — | -4.49% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.22% | — | -26.25% | |
| 18 | SPXN | Proshares S&p 500 Ex-financi | ETF-Large Cap & Growth | 0.98% | — | +134.75% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | — | +887.73% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | — | -0.53% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.75% | — | +0.26% | |
| 22 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | — | +25.21% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | -2.11% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.48% | — | -1.89% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | — | -24.98% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | +73.25% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | — | -2.56% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | -7.12% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.39% | — | -4.90% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | — | -5.55% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | — | -8.70% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | -3.96% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +0.57% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.28% | — | -0.48% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | — | +7.78% | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.28% | — | -6.97% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.23% | — | -1.38% | |
| 38 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.22% | — | +0.26% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | — | -0.27% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | -0.73% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | — | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | — | -2.93% | |
| 43 | SVOL | Simplify Volatility Premium | ETF-Other | 0.19% | — | +7.56% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | -1.83% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | — | +0.71% | |
| 46 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.18% | — | +5.43% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | — | -1.30% | |
| 48 | WING | Wingstop Inc | Stock-Consumer Disc | 0.17% | — | +0.05% | |
| 49 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.17% | — | -1.01% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.17% | — | +30.82% |
According to official SEC Form 13F filings, Smith Anglin Financial, LLC reported a total U.S. public equity portfolio value of $1.1B across 198 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IVV, JHMM) accounted for 36.9% of total reported equity market value during Q2 2024.
During Q2 2024, Smith Anglin Financial, LLC's top holdings by market value included IVW (14.5%)、IVV (7.6%)、JHMM (7.1%). The largest single position, IVW, represented 14.5% of total portfolio value.
In Q2 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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