Latest Smith Anglin Financial, LLC Stock Portfolio

Smith Anglin Financial, LLC Performance:

2025 Q2: 2.03%YTD: 0.74%2024: 7.5%

Performance for 2025 Q2 is 2.03%, and YTD is 0.74%, and 2024 is 7.5%.

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

Smith Anglin Financial, LLC is a hedge fund based in DALLAS, TX. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Smith Anglin Financial, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.

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.

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 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%.

New Buys

Ticker	$ Bought
wisdomtree tr	178,362,000
wisdomtree tr	96,160,900
rocket lab corp	824,499
first tr exchange traded fd	292,287
northern lights fd tr	279,139
schwab strategic tr	263,032
fidelity wise origin bitcoin	254,525
fastenal co	245,537

New stocks bought by Smith Anglin Financial, LLC

Additions

Ticker	% Inc.
victory portfolios ii	5,134
ishares tr	117
dow inc	111
invesco exchange traded fd t	92.03
first tr exchange traded fd	85.41
fedex corp	73.85
huya inc	61.03
etf ser solutions	50.37

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.

Sector	%
Others	89.6
Technology	4.7
Consumer Cyclical	1.5
Industrials	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	89.6
MEGA-CAP	7.3
LARGE-CAP	3

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.

Index	%
Others	90
S&P 500	9.8

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.

Last Reported on: 17 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.05	110,455	22,662,100	added	1.45

AAXJ	ishares tr	3.71	403,125	40,957,500	added	32.13

AAXJ	ishares tr	0.14	8,397	1,584,060	reduced	-0.59

AAXJ	ishares tr	0.12	22,624	1,378,730	added	0.81

AAXJ	ishares tr	0.11	8,862	1,191,530	reduced	-7.16

AAXJ	ishares tr	0.07	7,797	814,678	added	0.41

AAXJ	ishares tr	0.03	2,865	304,679	reduced	-1.44

ABBV	abbvie inc	0.06	3,468	643,804	added	1.05

ABT	abbott labs	0.04	3,002	408,235	added	0.43

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.15	17,929	1,646,180	added	50.37

ACWF	ishares tr	8.49	1,466,400	93,761,700	added	3.48

ACWV	ishares inc	0.05	8,918	530,176	added	2.12

ADBE	adobe inc	0.02	613	237,277	reduced	-24.32

ADP	automatic data processing in	0.03	930	286,744	reduced	-0.85

AEMB	american centy etf tr	1.05	114,933	11,587,600	reduced	-86.99

AFK	vaneck etf trust	0.66	77,592	7,277,380	reduced	-5.9

AFK	vaneck etf trust	0.07	2,818	785,927	reduced	-15.91

AFK	vaneck etf trust	0.03	5,212	271,324	added	15.28

AGGH	simplify exchange traded fun	0.03	15,238	280,235	reduced	-52.27