Latest Smith Anglin Financial, LLC Stock Portfolio

Smith Anglin Financial, LLC Performance:

2024 Q3: 2.62%YTD: 6.75%2023: 7.31%

Performance for 2024 Q3 is 2.62%, and YTD is 6.75%, and 2023 is 7.31%.

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 Billions as of 30 Sep, 2024.

The top stock holdings of Smith Anglin Financial, LLC are VB, ACWF, AEMB. The fund has invested 13.4% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), DIGITAL RLTY TR INC (DLR) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and PROSHARES TR (ALTS). Smith Anglin Financial, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AB ACTIVE ETFS INC and VICTORY PORTFOLIOS II (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), WISDOMTREE TR (DWMF) and ISHARES TR (DMXF).

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

Our best estimate is that Smith Anglin Financial, LLC made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 11.66%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	5,031,500
ab active etfs inc	2,025,600
victory portfolios ii	1,527,730
cambria etf tr	1,009,540
first tr exchange traded fd	856,481
bitwise bitcoin etf tr	603,665
proshares tr	275,052
palantir technologies inc	273,078

New stocks bought by Smith Anglin Financial, LLC

Additions

Ticker	% Inc.
vanguard index fds	49,394
wisdomtree tr	4,677
ishares tr	2,995
vanguard index fds	1,061
cambria etf tr	243
ishares tr	98.17
crowdstrike hldgs inc	93.06
ishares tr	78.37

Additions to existing portfolio by Smith Anglin Financial, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-96.96
vanguard scottsdale fds	-96.39
proshares tr	-95.2
vanguard scottsdale fds	-86.14
john hancock exchange traded	-85.67
ishares tr	-84.18
ishares tr	-78.98
ea series trust	-76.07

Smith Anglin Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-983,952
global x fds	-239,480
invitation homes inc	-214,766
occidental pete corp	-247,295
first tr exchange traded fd	-203,763
digital rlty tr inc	-365,665
first tr exchange traded fd	-227,484
light & wonder inc	-213,431

Smith Anglin Financial, LLC got rid off the above stocks

Sector Distribution

Smith Anglin Financial, LLC has about 89.1% of it's holdings in Others sector.

Sector	%
Others	89.1
Technology	4.8
Consumer Cyclical	1.5
Industrials	1.2

Market Cap. Distribution

Smith Anglin Financial, LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.1
MEGA-CAP	7.7
LARGE-CAP	2.9

Stocks belong to which Index?

About 10.3% of the stocks held by Smith Anglin Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.6
S&P 500	10.3

Top 5 Winners (%)		%
RKLB	rocket lab usa inc	67.2 %
BLDR	builders firstsource inc	40.1 %
TELL	tellurian inc new	37.4 %
TSLA	tesla inc	32.1 %
AMRX	amneal pharmaceuticals inc	31.0 %

Top 5 Winners ($)		$
IJR	ishares tr	9.3 M
IJR	ishares tr	5.1 M
IJR	ishares tr	2.9 M
AAPL	apple inc	2.4 M
SPY	spdr s&p 500 etf tr	1.1 M

Top 5 Losers (%)		%
CGTX	cognition therapeutics inc	-71.8 %
CLSK	cleanspark inc	-39.2 %
VAL	valaris ltd	-24.6 %
TDW	tidewater inc new	-24.6 %
OESX	orion energy sys inc	-22.8 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-0.3 M
MSFT	microsoft corp	-0.2 M
CLSK	cleanspark inc	-0.2 M
FDX	fedex corp	-0.1 M
NVDA	nvidia corporation	-0.1 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 208 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. AMZN 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: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.45	109,383	25,486,200	added	0.12

AAXJ	ishares tr	6.37	604,814	66,124,300	added	29.54

AAXJ	ishares tr	0.14	9,805	1,467,270	added	5.86

AAXJ	ishares tr	0.13	10,665	1,376,270	reduced	-0.81

AAXJ	ishares tr	0.09	16,809	961,839	reduced	-21.82

AAXJ	ishares tr	0.07	6,476	703,467	reduced	-7.76

AAXJ	ishares tr	0.03	2,930	311,173	reduced	-17.74

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	3,777	745,811	added	6.69

ABT	abbott labs	0.04	3,226	367,809	reduced	-9.28

ACIO	etf ser solutions	0.02	9,479	242,103	added	3.46

ACWF	ishares tr	8.13	1,346,690	84,424,100	added	78.37

ACWV	ishares inc	0.04	8,672	452,959	unchanged	0.00

ADBE	adobe inc	0.03	657	340,181	added	6.14

ADP	automatic data processing in	0.03	925	255,950	added	0.11

AEMB	american centy etf tr	7.75	846,295	80,525,000	added	45.64

AFK	vaneck etf trust	1.12	119,632	11,598,300	reduced	-14.27

AFK	vaneck etf trust	0.08	3,500	859,072	added	6.74

AGGH	simplify exchange traded fun	0.18	85,774	1,883,590	added	1.78

AGNG	global x fds	0.04	10,858	403,586	added	17.27