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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
DVYIshares Tr
Recent Activity
Increased 1.4%
0.18%
$1.846M
14,059 shares@ $131.29 avg price
VVisa Inc
Recent Activity
Decreased -5.39%
0.17%
$1.768M
5,593 shares@ $316.04 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
Increased 0.15%
0.16%
$1.694M
33,903 shares@ $49.97 avg price
MDYVSpdr Ser Tr
Recent Activity
Increased 0.58%
0.16%
$1.685M
21,009 shares@ $80.21 avg price
SVOLSimplify Exchange Traded Fun
Recent Activity
Decreased -6.34%
0.16%
$1.67M
80,329 shares@ $20.79 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 200.91%
0.15%
$1.545M
55,748 shares@ $27.72 avg price
KOCoca Cola Co
Recent Activity
Increased 0.89%
0.14%
$1.473M
23,663 shares@ $62.26 avg price
TAXEa Series Trust
Recent Activity
New Position
0.14%
$1.465M
59,995 shares@ $24.42 avg price
MDYGSpdr Ser Tr
Recent Activity
Increased 0.25%
0.14%
$1.446M
16,637 shares@ $86.9 avg price
VOTVanguard Index Fds
Recent Activity
0.14%
$1.439M
5,673 shares@ $253.74 avg price