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Latest Smith Anglin Financial, LLC Stock Portfolio

$1.10Billion | No. of Holdings #209

Smith Anglin Financial, LLC Performance

2025 Q2+2.03%
YTD+0.74%
2024+7.50%

About Smith Anglin Financial, LLC and 13F Hedge Fund Stock Holdings

Smith Anglin Financial, LLC is a hedge fund based in Dallas, TX. On 2025-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smith Anglin Financial, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025. <br><br> The top stock holdings of Smith Anglin Financial, LLC are DWMF, MDCP, AGZD. The fund has invested 16.1% of it's portfolio in WISDOMTREE TR and 8.7% of portfolio in VICTORY PORTFOLIOS II. <br><br> The fund managers got completely rid off WISDOMTREE TR (DWMF), ROCKET LAB USA INC (RKLB) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AMERICAN CENTY ETF TR (AEMB) and CAMBRIA ETF TR (BLDG). Smith Anglin Financial, LLC opened new stock positions in WISDOMTREE TR (DWMF), WISDOMTREE TR (AGZD) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (MDCP), ISHARES TR (IJR) and DOW INC (DOW).
Smith Anglin Financial, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2025
$1.10Billion
  as of Jul 17, 2025

Smith Anglin Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Smith Anglin Financial, LLC made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 4.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree tr178,362,000
wisdomtree tr96,160,900
rocket lab corp824,499
first tr exchange traded fd292,287
northern lights fd tr279,139
schwab strategic tr263,032
fidelity wise origin bitcoin254,525
fastenal co245,537
New stocks bought by Smith Anglin Financial, LLC

Additions

Ticker% Inc.
victory portfolios ii5,134
ishares tr117
dow inc111
invesco exchange traded fd t92.03
first tr exchange traded fd85.41
fedex corp73.85
huya inc61.03
etf ser solutions50.37
Additions to existing portfolio by Smith Anglin Financial, LLC

Reductions

Ticker% Reduced
vanguard index fds-96.62
american centy etf tr-86.99
cambria etf tr-60.67
ishares tr-59.02
j p morgan exchange traded f-58.78
visa inc-57.33
simplify exchange traded fun-52.27
cambria etf tr-51.37
Smith Anglin Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
amneal pharmaceuticals inc-243,439
rocket lab usa inc-487,425
wisdomtree tr-997,621
sofi technologies inc-168,054
spdr ser tr-396,717
simplify exchange traded fun-272,456
pfizer inc-258,756
csx corp-256,266
Smith Anglin Financial, LLC got rid off the above stocks

Sector Distribution

Smith Anglin Financial, LLC has about 89.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
Sector%
Others89.6
Technology4.7
Consumer Cyclical1.5
Industrials1.2

Market Cap. Distribution

Smith Anglin Financial, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.6
MEGA-CAP7.3
LARGE-CAP3

Stocks belong to which Index?

About 9.8% of the stocks held by Smith Anglin Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90
S&P 5009.8
Top 5 Winners (%)%
COIN
coinbase global inc
100.9 %
CLSK
cleanspark inc
64.1 %
AVGO
broadcom inc
63.6 %
PLTR
palantir technologies inc
56.7 %
ORCL
oracle corp
53.7 %
Top 5 Winners ($)$
IJR
ishares tr
3.8 M
NVDA
nvidia corporation
3.4 M
SPY
spdr s&p 500 etf tr
2.2 M
MSFT
microsoft corp
1.7 M
AMZN
amazon com inc
1.3 M
Top 5 Losers (%)%
FAST
fastenal co
-43.6 %
UNH
unitedhealth group inc
-40.4 %
CGTX
cognition therapeutics inc
-26.4 %
RIG
transocean ltd
-18.3 %
OKE
oneok inc new
-17.7 %
Top 5 Losers ($)$
AAPL
apple inc
-1.8 M
XOM
exxon mobil corp
-0.3 M
UNH
unitedhealth group inc
-0.2 M
FAST
fastenal co
-0.2 M
CVX
chevron corp new
-0.2 M

Smith Anglin Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Smith Anglin Financial, LLC

Smith Anglin Financial, LLC has 209 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Smith Anglin Financial, LLC last quarter.

$1.10BTotal Value
229Positions
17 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of Smith Anglin Financial, LLC, last reported on 17 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith Anglin Financial, LLC's holding in Ishares Tr over time
3.71%403,125
$40.96M
3.71%
increased 32.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith Anglin Financial, LLC's holding in Ishares Tr over time
0.14%8,397
$1.58M
0.14%
decreased 0.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith Anglin Financial, LLC's holding in Ishares Tr over time
0.12%22,624
$1.38M
0.12%
increased 0.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith Anglin Financial, LLC's holding in Ishares Tr over time
0.11%8,862
$1.19M
0.11%
decreased 7.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith Anglin Financial, LLC's holding in Ishares Tr over time
0.07%7,797
$814.7K
0.07%
increased 0.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith Anglin Financial, LLC's holding in Ishares Tr over time
0.03%2,865
$304.7K
0.03%
decreased 1.44 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Smith Anglin Financial, LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Smith Anglin Financial, LLC's holding in Etf Ser Solutions over time
0.15%17,929
$1.65M
0.15%
increased 50.37 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Smith Anglin Financial, LLC's holding in Ishares Tr over time
8.49%1,466,400
$93.76M
8.49%
increased 3.48 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Smith Anglin Financial, LLC's holding in Ishares Inc over time
0.05%8,918
$530.2K
0.05%
increased 2.12 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Smith Anglin Financial, LLC's holding in American Centy Etf Tr over time
1.05%114,933
$11.59M
1.05%
decreased 86.99 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Smith Anglin Financial, LLC's holding in Vaneck Etf Trust over time
0.66%77,592
$7.28M
0.66%
decreased 5.9 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Smith Anglin Financial, LLC's holding in Vaneck Etf Trust over time
0.07%2,818
$785.9K
0.07%
decreased 15.91 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Smith Anglin Financial, LLC's holding in Vaneck Etf Trust over time
0.03%5,212
$271.3K
0.03%
increased 15.28 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Smith Anglin Financial, LLC's holding in Simplify Exchange Traded Fun over time
0.03%15,238
$280.2K
0.03%
decreased 52.27 percentreduced