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CIK: 0001553540
Total reported value
$1.1B
$1.1B
208 檔
40.8%
The Q3 2024 SEC filing reveals that Smith Anglin Financial, LLC held a total portfolio value of $1.1B, covering 208 public equity positions.
During Q3 2024, Smith Anglin Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUG, DGRO, AVUS) accounted for 40.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 13.36% | — | +49394.93% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.13% | — | +78.37% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.75% | — | +45.64% | |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 7.44% | — | +32.24% | |
| 5 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 6.72% | — | +4.59% | |
| 6 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 6.63% | — | +54.12% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 6.37% | — | +29.54% | |
| 8 | FYLD | Cambria Foreign Shareholder | ETF-Other | 5.87% | — | +243.80% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.45% | — | +0.12% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.26% | — | -84.18% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | — | +0.56% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.92% | — | -4.01% | |
| 13 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 1.72% | — | +4677.17% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | — | -78.98% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | +1061.23% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.12% | — | +2995.01% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.12% | — | -14.27% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | — | -74.21% | |
| 19 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.07% | — | -85.67% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | +2.42% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | — | +4.54% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.75% | — | -0.55% | |
| 23 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | — | +1.03% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | +11.33% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.48% | — | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | — | -0.50% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | — | -1.63% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | -1.97% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | +0.41% | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | 0.41% | — | +8.19% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | — | -2.91% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | +13.43% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | — | +3.23% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -0.03% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | — | -8.74% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | — | +60.46% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.29% | — | -0.09% | |
| 38 | ARKK | Ark Innovation ETF | ETF-Other | 0.28% | — | -2.82% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | — | +1.55% | |
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.22% | — | -0.15% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | -0.40% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | — | -8.92% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | -0.10% | |
| 45 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.20% | — | +20.33% | |
| 46 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.20% | — | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | — | -2.04% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | — | -32.75% | |
| 49 | SVOL | Simplify Volatility Premium | ETF-Other | 0.18% | — | +1.78% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | — | -1.07% |
According to official SEC Form 13F filings, Smith Anglin Financial, LLC reported a total U.S. public equity portfolio value of $1.1B across 208 disclosed positions in Q3 2024.
During Q3 2024, Smith Anglin Financial, LLC's top holdings by market value included VUG (13.4%)、DGRO (8.1%)、AVUS (7.8%). The largest single position, VUG, represented 13.4% of total portfolio value.
In Q3 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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