Smith Anglin Financial, LLC
CIK: 0001553540SEC EDGAR →
Portfolio Value
$1.1B
Holdings
209
As of
Q2 2025
New Positions
15
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 3,394,147 | $178.4M | 16.15% |
| 2 | VICTORY PORTFOLIOS II | 2,720,743 | $96.2M | 8.71% |
| 3 | WISDOMTREE TR | 1,112,973 | $96.2M | 8.71% |
| 4 | ISHARES TR | 1,466,401 | $93.8M | 8.49% |
| 5 | VICTORY PORTFOLIOS II | 2,911,463 | $76.5M | 6.93% |
| 6 | CAMBRIA ETF TR | 1,747,389 | $51.1M | 4.63% |
| 7 | CAMBRIA ETF TR | 1,171,057 | $42.3M | 3.83% |
| 8 | ISHARES TR | 403,125 | $41.0M | 3.71% |
| 9 | WISDOMTREE TR | 1,011,972 | $32.3M | 2.92% |
| 10 | ISHARES TR | 248,802 | $27.4M | 2.48% |
Quarterly Changes
New Positions (15)
$178.4M · 3.4M shares
$96.2M · 1.1M shares
$824K · 23K shares
$292K · 5K shares
$279K · 8K shares
$263K · 12K shares
$255K · 3K shares
$246K · 6K shares
$232K · 2K shares
$223K · 998 shares
$219K · 264 shares
$215K · 396 shares
$215K · 1K shares
$204K · 2K shares
$203K · 5K shares
Closed Positions (20)
$998K · 20K shares
$487K · 27K shares
$397K · 14K shares
$308K · 7K shares
$272K · 11K shares
$271K · 8K shares
$270K · 4K shares
$263K · 2K shares
$259K · 10K shares
$256K · 9K shares
$243K · 29K shares
$241K · 851 shares
$241K · 876 shares
$234K · 3K shares
$228K · 860 shares
$224K · 6K shares
$214K · 3K shares
$212K · 644 shares
$202K · 1K shares
$168K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $894.7M | 81.0% |
| Unknown | 14 | $96.9M | 8.8% |
| Technology | 28 | $54.9M | 5.0% |
| Consumer Cyclical | 12 | $16.7M | 1.5% |
| Industrials | 18 | $13.1M | 1.2% |
| Consumer Defensive | 6 | $9.1M | 0.8% |
| Communication Services | 6 | $8.5M | 0.8% |
| Energy | 6 | $5.0M | 0.5% |
| Healthcare | 8 | $3.4M | 0.3% |
| Utilities | 4 | $1.3M | 0.1% |
| Basic Materials | 3 | $525K | 0.0% |
| Real Estate | 1 | $391K | 0.0% |