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Anneliese Griego

@Smith Anglin Financial, Llc

Latest period2024 - Q4ReportedManaged Assets$1.066BTotal holdings214
Assets growth rate2.63%Assets growth rate (2-Q avg)3.79%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Smith Anglin Financial, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 214 positions.

Assets under management

The assets under management (AUM) of Smith Anglin Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.066B in assets, with a quarterly growth rate of 2.63% and a 2-quarter average growth rate of 3.79%. The portfolio is managed by Anneliese Griego, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard Index Fds
Recent Activity
Increased 4.3%
14.52%
$154.661M
376,818 shares@ $410.44 avg price
DGROIshares Tr
Recent Activity
Increased 4.4%
8.1%
$86.234M
1.406M shares@ $61.34 avg price
AVUSAmerican Centy Etf Tr
Recent Activity
Increased 4.18%
8.02%
$85.457M
881,632 shares@ $96.94 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
Increased 4.74%
7.29%
$77.632M
788,382 shares@ $98.47 avg price
SYLDCambria Etf Tr
Recent Activity
Increased 5.11%
6.52%
$69.423M
1.014M shares@ $68.48 avg price
EYLDCambria Etf Tr
Recent Activity
Increased 6.04%
6.2%
$66.029M
2.109M shares@ $31.31 avg price
TLHIshares Tr
Recent Activity
Increased 1.26%
5.73%
$60.96M
612,421 shares@ $99.55 avg price
FYLDCambria Etf Tr
Recent Activity
Increased 5.52%
5.46%
$58.183M
2.308M shares@ $25.21 avg price
AAPLApple Inc
Recent Activity
Decreased -2.08%
2.52%
$26.82M
107,102 shares@ $250.42 avg price
IVWIshares Tr
Recent Activity
Decreased -0.5%
2.33%
$24.741M
243,683 shares@ $101.54 avg price