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CIK: 0001553540
Total reported value
$1.1B
$1.1B
214 檔
42.9%
During the Q4 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 214 reported positions.
During Q4 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 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 14.51% | — | +4.29% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.09% | — | +4.39% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.02% | — | +4.18% | |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 7.28% | — | +4.74% | |
| 5 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 6.51% | — | +5.10% | |
| 6 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 6.20% | — | +6.03% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 5.72% | — | +1.26% | |
| 8 | FYLD | Cambria Foreign Shareholder | ETF-Other | 5.46% | — | +5.52% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.52% | — | -2.09% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.32% | — | -0.51% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | — | -0.56% | |
| 12 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 1.98% | — | +6.52% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.76% | — | -4.71% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | — | +0.67% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | — | +18.04% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.12% | — | +3.49% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.04% | — | +0.82% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | — | +0.14% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.97% | — | -6.64% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | — | +3.28% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | — | -3.15% | |
| 22 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | — | +19.86% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.73% | — | -0.32% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.55% | — | +16.77% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | -7.41% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.45% | — | -0.42% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | -3.27% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.44% | — | +261.21% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | +0.53% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | — | -1.88% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | +0.32% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | -2.56% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | -0.30% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | -1.14% | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.30% | — | -8.55% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | — | +195.65% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | — | +1.31% | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.28% | — | -0.02% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | — | +1.86% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | — | +34.17% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | — | +203.75% | |
| 42 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.21% | — | -6.88% | |
| 43 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.21% | — | +0.55% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | +0.30% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | -7.63% | |
| 46 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.19% | — | +30.61% | |
| 47 | ARKW | Ark Next Generation Internet | ETF-Other | 0.19% | — | -3.79% | |
| 48 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.19% | — | +0.81% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | — | -1.30% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | — | +204.56% |
According to official SEC Form 13F filings, Smith Anglin Financial, LLC reported a total U.S. public equity portfolio value of $1.1B across 214 disclosed positions in Q4 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 VUG, DGRO, AVUS) accounted for 42.9% of total reported equity market value during Q4 2024.
During Q4 2024, Smith Anglin Financial, LLC's top holdings by market value included VUG (14.5%)、DGRO (8.1%)、AVUS (8.0%). The largest single position, VUG, represented 14.5% of total portfolio value.
In Q4 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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