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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TAXEa Series Trust
| 0.14% | $1.465M 59,995 shares@ $24.42 avg price | New Position |
QTUMEtf Ser Solutions
| 0.06% | $559,283 6,892 shares@ $81.15 avg price | New Position |
MSTRMicrostrategy Inc
| 0.05% | $508,442 1,756 shares@ $289.55 avg price | New Position |
IYFIshares Tr
| 0.03% | $309,533 2,799 shares@ $110.59 avg price | New Position |
NUSINeos Etf Trust
| 0.03% | $248,451 9,534 shares@ $26.06 avg price | New Position |
VTIVanguard Index Fds
| 0.03% | $238,556 823 shares@ $289.87 avg price | New Position |
GMGeneral Mtrs Co
| 0.03% | $236,863 4,446 shares@ $53.28 avg price | New Position |
DVNDevon Energy Corp New
| 0.03% | $228,458 6,980 shares@ $32.74 avg price | New Position |
DGRSWisdomtree Tr
| 0.03% | $228,121 4,453 shares@ $51.23 avg price | New Position |
MTBASimplify Exchange Traded Fun
| 0.03% | $227,879 4,586 shares@ $49.7 avg price | New Position |