Filed: 7/10/2023ACC: 0001553540-23-000004
📋 What this filing means
SMITH ANGLIN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $823.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$823.82M
Total AUM (reported)
10.77M
Total Shares
Allocation by class
COM$74.62M9.1%
S&P 500 GRWT ETF$69.14M8.4%
CORE S&P500 ETF$61.89M7.5%
CORE S&P MCP ETF$57.20M6.9%
S&P 500 VAL ETF$53.29M6.5%
S&P MC 400GR ETF$39.72M4.8%
US EQT ETF$38.47M4.7%
Portfolio Concentration
Top 3$188.23M22.8%
4–10$248.09M30.1%
11–25$241.09M29.3%
Rest$146.41M17.8%
Top 3 weight
22.8%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 10.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
ISHARES TR
SOLEShares981.02K
TypeSH
Market value$69.14M
8.39%
Sole
0.00
Shared
0.00
None
981.02K
ISHARES TR
SOLEShares138.86K
TypeSH
Market value$61.89M
7.51%
Sole
0.00
Shared
0.00
None
138.86K
ISHARES TR
SOLEShares218.76K
TypeSH
Market value$57.20M
6.94%
Sole
0.00
Shared
0.00
None
218.76K
ISHARES TR
SOLEShares330.63K
TypeSH
Market value$53.29M
6.47%
Sole
0.00
Shared
0.00
None
330.63K
ISHARES TR
SOLEShares529.58K
TypeSH
Market value$39.72M
4.82%
Sole
0.00
Shared
0.00
None
529.58K
AMERICAN CENTY ETF TR
SOLEShares511.62K
TypeSH
Market value$38.47M
4.67%
Sole
0.00
Shared
0.00
None
511.62K
VANGUARD TAX-MANAGED FDS
SOLEShares694.81K
TypeSH
Market value$32.09M
3.89%
Sole
0.00
Shared
0.00
None
694.81K
VANGUARD SCOTTSDALE FDS
SOLEShares379.66K
TypeSH
Market value$29.80M
3.62%
Sole
0.00
Shared
0.00
None
379.66K
ISHARES TR
SOLEShares546K
TypeSH
Market value$28.14M
3.42%
Sole
0.00
Shared
0.00
None
546K
ISHARES TR
SOLEShares248.15K
TypeSH
Market value$26.58M
3.23%
Sole
0.00
Shared
0.00
None
248.15K
CAMBRIA ETF TR
SOLEShares410.41K
TypeSH
Market value$25.10M
3.05%
Sole
0.00
Shared
0.00
None
410.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares143.56K
TypeSH
Market value$23.32M
2.83%
Sole
0.00
Shared
0.00
None
143.56K
APPLE INC
SOLEShares116.81K
TypeSH
Market value$22.66M
2.75%
Sole
0.00
Shared
0.00
None
116.81K
VANGUARD SCOTTSDALE FDS
SOLEShares281.29K
TypeSH
Market value$22.23M
2.70%
Sole
0.00
Shared
0.00
None
281.29K
ISHARES TR
SOLEShares932.45K
TypeSH
Market value$21.35M
2.59%
Sole
0.00
Shared
0.00
None
932.45K
VANECK ETF TRUST
SOLEShares233.44K
TypeSH
Market value$18.63M
2.26%
Sole
0.00
Shared
0.00
None
233.44K
SPDR S&P 500 ETF TR
SOLEShares38.94K
TypeSH
Market value$17.26M
2.09%
Sole
0.00
Shared
0.00
None
38.94K
ISHARES TR
SOLEShares169.68K
TypeSH
Market value$16.14M
1.96%
Sole
0.00
Shared
0.00
None
169.68K
EA SERIES TRUST
SOLEShares486.83K
TypeSH
Market value$15.26M
1.85%
Sole
0.00
Shared
0.00
None
486.83K
CAMBRIA ETF TR
SOLEShares551.23K
TypeSH
Market value$13.23M
1.61%
Sole
0.00
Shared
0.00
None
551.23K
ISHARES TR
SOLEShares146.03K
TypeSH
Market value$11.84M
1.44%
Sole
0.00
Shared
0.00
None
146.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares276.68K
TypeSH
Market value$11.26M
1.37%
Sole
0.00
Shared
0.00
None
276.68K
CAMBRIA ETF TR
SOLEShares309.88K
TypeSH
Market value$8.62M
1.05%
Sole
0.00
Shared
0.00
None
309.88K
ISHARES TR
SOLEShares74.08K
TypeSH
Market value$7.38M
0.90%
Sole
0.00
Shared
0.00
None
74.08K
SPDR DOW JONES INDL AVERAGE
SOLEShares19.79K
TypeSH
Market value$6.80M
0.83%
Sole
0.00
Shared
0.00
None
19.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 981.02K | SH | $69.14M 8.39% | 0.00 | 0.00 | 981.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 138.86K | SH | $61.89M 7.51% | 0.00 | 0.00 | 138.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 218.76K | SH | $57.20M 6.94% | 0.00 | 0.00 | 218.76K |
ISHARES TRSOLE | S&P 500 VAL ETF | 330.63K | SH | $53.29M 6.47% | 0.00 | 0.00 | 330.63K |
ISHARES TRSOLE | S&P MC 400GR ETF | 529.58K | SH | $39.72M 4.82% | 0.00 | 0.00 | 529.58K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 511.62K | SH | $38.47M 4.67% | 0.00 | 0.00 | 511.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 694.81K | SH | $32.09M 3.89% | 0.00 | 0.00 | 694.81K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 379.66K | SH | $29.80M 3.62% | 0.00 | 0.00 | 379.66K |
ISHARES TRSOLE | CORE DIV GRWTH | 546K | SH | $28.14M 3.42% | 0.00 | 0.00 | 546K |
ISHARES TRSOLE | S&P MC 400VL ETF | 248.15K | SH | $26.58M 3.23% | 0.00 | 0.00 | 248.15K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 410.41K | SH | $25.10M 3.05% | 0.00 | 0.00 | 410.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 143.56K | SH | $23.32M 2.83% | 0.00 | 0.00 | 143.56K |
APPLE INCSOLE | COM | 116.81K | SH | $22.66M 2.75% | 0.00 | 0.00 | 116.81K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 281.29K | SH | $22.23M 2.70% | 0.00 | 0.00 | 281.29K |
ISHARES TRSOLE | US TREAS BD ETF | 932.45K | SH | $21.35M 2.59% | 0.00 | 0.00 | 932.45K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 233.44K | SH | $18.63M 2.26% | 0.00 | 0.00 | 233.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.94K | SH | $17.26M 2.09% | 0.00 | 0.00 | 38.94K |
ISHARES TRSOLE | SP SMCP600VL ETF | 169.68K | SH | $16.14M 1.96% | 0.00 | 0.00 | 169.68K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 486.83K | SH | $15.26M 1.85% | 0.00 | 0.00 | 486.83K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 551.23K | SH | $13.23M 1.61% | 0.00 | 0.00 | 551.23K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 146.03K | SH | $11.84M 1.44% | 0.00 | 0.00 | 146.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 276.68K | SH | $11.26M 1.37% | 0.00 | 0.00 | 276.68K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 309.88K | SH | $8.62M 1.05% | 0.00 | 0.00 | 309.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.08K | SH | $7.38M 0.90% | 0.00 | 0.00 | 74.08K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.79K | SH | $6.80M 0.83% | 0.00 | 0.00 | 19.79K |
Page 1 of 7
…