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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.56%
2.13%
$22.608M
38,576 shares@ $586.08 avg price
WCBRWisdomtree Tr
Recent Activity
Increased 6.52%
1.99%
$21.128M
747,643 shares@ $28.27 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -4.71%
1.77%
$18.761M
95,801 shares@ $195.84 avg price
IVVIshares Tr
Recent Activity
Increased 0.68%
1.61%
$17.131M
29,100 shares@ $588.69 avg price
VOOVanguard Index Fds
Recent Activity
Increased 18.05%
1.52%
$16.152M
29,978 shares@ $538.81 avg price
SGOVIshares Tr
Recent Activity
Increased 3.5%
1.13%
$11.973M
119,349 shares@ $100.33 avg price
JHMMJohn Hancock Exchange Traded
Recent Activity
Increased 0.83%
1.04%
$11.071M
185,349 shares@ $59.74 avg price
IVEIshares Tr
Recent Activity
Increased 0.14%
1.01%
$10.739M
56,261 shares@ $190.89 avg price
MOATVaneck Etf Trust
Recent Activity
Decreased -6.63%
0.98%
$10.356M
111,690 shares@ $92.73 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 3.29%
0.93%
$9.87M
44,987 shares@ $219.39 avg price