Managers / Q4 2024 · view latest →
Smith Anglin Financial, LLC
CIK 0001553540 · 14755 PRESTON ROAD, SUITE 700, DALLAS, TX, 75254 · 972-267-1244
Reported Value
$1.1B
Q4 2024
Positions
214
Filings on Record
19
2019–present window
Filed
Jan 14, 2025
original filing
Summary
Smith Anglin Financial, Llc reported $1.1B in U.S.-listed holdings across 214 positions for Q4 2024.
Its largest position, VUG, represents 14.5% of the portfolio.
Compared with Q3 2024, the fund opened 21 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 88.5% · $944M
- Common Stock · 11.3% · $120M
- Unit · 0.1% · $711,783
- Other · 0.1% · $655,386
- ADR · 0.0% · $350,796
- Other · 0.0% · $197,500
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $1.1B | 209 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $945M | 214 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 214 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 208 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $990M | 198 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $969M | 201 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $871M | 185 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $823M | 175 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $824M | 170 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $671M | 167 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $529.7B | 154 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $475M | 140 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $342M | 130 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $432M | 137 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $586M | 146 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $513M | 136 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $519M | 142 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.