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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
NVDANvidia Corporation
Recent Activity
Decreased -3.14%
0.87%
$9.23M
68,730 shares@ $134.3 avg price
RSPTInvesco Exchange Traded Fd T
Recent Activity
Increased 19.86%
0.81%
$8.553M
228,567 shares@ $37.42 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -0.32%
0.74%
$7.801M
13,696 shares@ $569.58 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
Increased 16.78%
0.55%
$5.849M
115,341 shares@ $50.72 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -7.41%
0.54%
$5.692M
13,505 shares@ $421.51 avg price
LUVSouthwest Airls Co
Recent Activity
Decreased -0.41%
0.46%
$4.843M
144,051 shares@ $33.63 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Decreased -3.27%
0.45%
$4.779M
11,230 shares@ $425.52 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 261.22%
0.44%
$4.642M
166,545 shares@ $27.88 avg price
IJHIshares Tr
Recent Activity
Increased 0.54%
0.41%
$4.32M
69,338 shares@ $62.31 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.87%
0.39%
$4.085M
23,312 shares@ $175.24 avg price