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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
SCHXSchwab Strategic Tr
Recent Activity
Increased 203.76%
0.22%
$2.303M
99,369 shares@ $23.19 avg price
DALDelta Air Lines Inc Del
Recent Activity
Decreased -6.87%
0.22%
$2.265M
37,436 shares@ $60.5 avg price
AOMIshares Tr
Recent Activity
Increased 0.56%
0.21%
$2.222M
51,142 shares@ $43.44 avg price
VBVanguard Index Fds
Recent Activity
Increased 0.3%
0.2%
$2.114M
8,800 shares@ $240.28 avg price
IBMInternational Business Machs
Recent Activity
Decreased -7.63%
0.2%
$2.102M
9,563 shares@ $219.84 avg price
VFLOVictory Portfolios Ii
Recent Activity
Increased 30.62%
0.2%
$2.043M
59,922 shares@ $34.1 avg price
ARKWArk Etf Tr
Recent Activity
Decreased -3.78%
0.19%
$2.014M
18,649 shares@ $107.98 avg price
TAFIAb Active Etfs Inc
Recent Activity
Increased 0.82%
0.19%
$2.012M
80,649 shares@ $24.95 avg price
EFAIshares Tr
Recent Activity
Decreased -1.3%
0.19%
$2.01M
26,587 shares@ $75.61 avg price
SCHVSchwab Strategic Tr
Recent Activity
Increased 204.57%
0.19%
$1.992M
76,397 shares@ $26.08 avg price