Anneliese Griego

@Smith Anglin Financial, Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$1.066B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VOOVanguard Index Fds Recent Activity Increased 18.05%	1.52%	$16.152M 29,978 shares@ $538.81 avg price	Increased 18.05%
SGOVIshares Tr Recent Activity Increased 3.5%	1.13%	$11.973M 119,349 shares@ $100.33 avg price	Increased 3.5%
JHMMJohn Hancock Exchange Traded Recent Activity Increased 0.83%	1.04%	$11.071M 185,349 shares@ $59.74 avg price	Increased 0.83%
IVEIshares Tr Recent Activity Increased 0.14%	1.01%	$10.739M 56,261 shares@ $190.89 avg price	Increased 0.14%
AMZNAmazon Com Inc Recent Activity Increased 3.29%	0.93%	$9.87M 44,987 shares@ $219.39 avg price	Increased 3.29%
RSPTInvesco Exchange Traded Fd T Recent Activity Increased 19.86%	0.81%	$8.553M 228,567 shares@ $37.42 avg price	Increased 19.86%
JMSTJ P Morgan Exchange Traded F Recent Activity Increased 16.78%	0.55%	$5.849M 115,341 shares@ $50.72 avg price	Increased 16.78%
SCHGSchwab Strategic Tr Recent Activity Increased 261.22%	0.44%	$4.642M 166,545 shares@ $27.88 avg price	Increased 261.22%
IJHIshares Tr Recent Activity Increased 0.54%	0.41%	$4.32M 69,338 shares@ $62.31 avg price	Increased 0.54%
XOMExxon Mobil Corp Recent Activity Increased 0.33%	0.38%	$4.026M 37,429 shares@ $107.57 avg price	Increased 0.33%