SMITH ANGLIN FINANCIAL, LLC Holdings
SMITH ANGLIN FINANCIAL, LLC is an investment fund managing more than 474.68M US dollars. The largest holdings include iShares Core S&P Mid-Cap ETF, iShares S&P 500 Growth ETF and iShares S&P 500 Value ETF. In Q3 2022 the fund bought assets of total value of 154.48M US dollars and sold assets of total value of 21.75M US dollars.
SMITH ANGLIN FINANCIAL, LLC portfolio value:
SMITH ANGLIN FINANCIAL, LLC quarter portfolio value change:
SMITH ANGLIN FINANCIAL, LLC 1 year portfolio value change:
SMITH ANGLIN FINANCIAL, LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2021 | 112046000 | 208054000 |
Q2 2021 | 55373000 | 1478000 |
Q3 2021 | 38036000 | 44175000 |
Q4 2021 | 92148000 | 19530000 |
Q1 2022 | 30101000 | 184635000 |
Q2 2022 | -11248000 | 76782000 |
Q3 2022 | 154480000 | 21753000 |
SMITH ANGLIN FINANCIAL, LLC 13F holdings
Stock |
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Portfolio share: 9.61% Portfolio value: 45.60M Avg. open price: $232.56 Current price: $252.95 P/L: +8.77% Bought +35.99% shares Q3 2022 |
Portfolio share: 7.38% Portfolio value: 35.01M Avg. open price: $69.02 Current price: $63.02 P/L: -8.69% N/A Q3 2022 |
Portfolio share: 7.26% Portfolio value: 34.45M Avg. open price: $148.95 Current price: $150.22 P/L: +0.85% Bought +12.29% shares Q3 2022 |
Portfolio share: 6.74% Portfolio value: 31.99M Avg. open price: $26.47 Current price: $25.75 P/L: -2.72% Bought +5338.10% shares Q3 2022 |
Portfolio share: 6.59% Portfolio value: 31.29M Avg. open price: $65.04 Current price: $72.08 P/L: +10.82% Bought +3365.46% shares Q3 2022 |
Portfolio share: 5.70% Portfolio value: 27.07M Avg. open price: $58.3 Current price: $63.39 P/L: +8.73% Bought +10.09% shares Q3 2022 |
Portfolio share: 5.14% Portfolio value: 24.38M Avg. open price: $117.96 Current price: $123.98 P/L: +5.10% Bought +1257.46% shares Q3 2022 |
Portfolio share: 4.20% Portfolio value: 19.92M Avg. open price: $97.04 Current price: $106.42 P/L: +9.66% Bought +25.78% shares Q3 2022 |
Portfolio share: 4.16% Portfolio value: 19.72M Avg. open price: $167.25 Current price: $156.87 P/L: -6.21% Bought +1.11% shares Q3 2022 |
Portfolio share: 3.59% Portfolio value: 17.05M Avg. open price: $417.28 Current price: $405.2 P/L: -2.90% Bought +18.10% shares Q3 2022 |
Portfolio share: 3.45% Portfolio value: 16.35M Avg. open price: $136.4 Current price: $150.16 P/L: +10.09% Sold -0.23% shares Q3 2022 |
Portfolio share: 3.33% Portfolio value: 15.78M Avg. open price: $58.42 Current price: $57.31 P/L: -1.90% Sold -44.30% shares Q3 2022 |
Portfolio share: 3.17% Portfolio value: 15.06M Avg. open price: $69.3 Current price: $68.98 P/L: -0.46% Bought +4.97% shares Q3 2022 |
Portfolio share: 2.84% Portfolio value: 13.46M Avg. open price: $402.56 Current price: $403.44 P/L: +0.22% Bought +2.44% shares Q3 2022 |
Portfolio share: 2.47% Portfolio value: 11.73M Avg. open price: $92.92 Current price: $97.98 P/L: +5.45% Bought +65.12% shares Q3 2022 |
Portfolio share: 1.27% Portfolio value: 6.03M Avg. open price: $73.15 Current price: $68.63 P/L: -6.18% Sold -3.95% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 5.48M Avg. open price: $472.87 Current price: $462.16 P/L: -2.26% Bought +0.26% shares Q3 2022 |
Portfolio share: 0.94% Portfolio value: 4.47M Avg. open price: $103.79 Current price: $100.32 P/L: -3.35% Bought +19.38% shares Q3 2022 |
Portfolio share: 0.93% Portfolio value: 4.40M Avg. open price: $136.18 Current price: $93.37 P/L: -31.44% Bought +6.94% shares Q3 2022 |
Portfolio share: 0.90% Portfolio value: 4.28M Avg. open price: $51.04 Current price: $39.8 P/L: -22.03% Bought +0.12% shares Q3 2022 |
Portfolio share: 0.87% Portfolio value: 4.13M Avg. open price: $306.55 Current price: $342.07 P/L: +11.59% Bought +7.55% shares Q3 2022 |
Portfolio share: 0.70% Portfolio value: 3.31M Avg. open price: $62.05 Current price: $67.7 P/L: +9.10% Bought +0.78% shares Q3 2022 |
Portfolio share: 0.64% Portfolio value: 3.01M Avg. open price: $64.39 Current price: $69.28 P/L: +7.59% Bought +27.99% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 2.81M Avg. open price: $103.74 Current price: $37.07 P/L: -64.27% Bought +42.59% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 2.81M Avg. open price: $72.32 Current price: $78.08 P/L: +7.97% Bought +2.30% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 2.79M Avg. open price: $44.66 Current price: $48.08 P/L: +7.66% Bought +6.01% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 2.65M Avg. open price: $74.82 Current price: $60.18 P/L: -19.57% Sold -6.28% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 2.55M Avg. open price: $122.71 Current price: $115.47 P/L: -5.90% Bought +20.62% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 2.22M Avg. open price: $258.06 Current price: $252.83 P/L: -2.03% Sold -2.43% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 1.94M Avg. open price: $140.75 Current price: $147.17 P/L: +4.56% Bought +0.91% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 1.92M Avg. open price: $74.67 Current price: $67.5 P/L: -9.60% Sold -0.71% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 1.89M Avg. open price: $306.07 Current price: $290.8 P/L: -4.99% Bought +26.61% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 1.88M Avg. open price: $53.95 Current price: $109.56 P/L: +103.09% Bought +0.55% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 1.82M Avg. open price: $1,011.68 Current price: $185.9 P/L: -81.62% Sold -0.28% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 1.65M Avg. open price: $197.31 Current price: $194.53 P/L: -1.41% Bought +2.71% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 1.51M Avg. open price: $285.18 Current price: $295.42 P/L: +3.59% Sold -7.86% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 1.41M Avg. open price: $8.02 Current price: $10.93 P/L: +36.22% Bought +49.39% shares Q4 2021 |
Portfolio share: 0.29% Portfolio value: 1.38M Avg. open price: $53.84 Current price: $63.54 P/L: +18.01% Sold -0.52% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 1.35M Avg. open price: $147.34 Current price: $151.95 P/L: +3.13% Sold -0.48% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 1.28M Avg. open price: $154.7 Current price: $182.81 P/L: +18.17% Bought +0.23% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.23% Portfolio value: 1.09M Avg. open price: $178.1 Current price: $98.59 P/L: -44.64% Bought +0.20% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $51 Current price: $50.56 P/L: -0.87% Bought +1.09% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 1.03M Avg. open price: $225.16 Current price: $190.71 P/L: -15.30% Bought +0.02% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 1.00M Avg. open price: $37.76 Current price: $38.02 P/L: +0.69% N/A Q3 2022 |
Portfolio share: 0.21% Portfolio value: 981K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.21% Portfolio value: 974K Avg. open price: $133.25 Current price: $148.96 P/L: +11.79% Sold -1.69% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 960K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.64% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 931K Avg. open price: $172.64 Current price: $178.47 P/L: +3.37% Sold -0.59% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 889K Avg. open price: $124.26 Current price: $46.23 P/L: -62.80% Sold -40.46% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 827K Avg. open price: $102.58 Current price: $98.76 P/L: -3.72% Bought +82.12% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 820K Avg. open price: $41.08 Current price: $36.07 P/L: -12.19% Bought +3.67% shares Q2 2022 |
Portfolio share: 0.17% Portfolio value: 813K Avg. open price: $97.13 Current price: $89.16 P/L: -8.22% N/A Q3 2022 |
Portfolio share: 0.17% Portfolio value: 811K Avg. open price: $203.56 Current price: $183.47 P/L: -9.87% Sold -1.54% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 799K Avg. open price: $84.01 Current price: $94.29 P/L: +12.24% Bought +0.11% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 794K Avg. open price: $159.08 Current price: $176.42 P/L: +10.90% Bought +29.11% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 770K Avg. open price: $22.19 Current price: $22.06 P/L: -0.54% Bought +50.67% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 748K Avg. open price: $77.11 Current price: $72.95 P/L: -5.40% N/A Q3 2022 |
Portfolio share: 0.16% Portfolio value: 744K Avg. open price: $156.44 Current price: $110.12 P/L: -29.61% Sold -0.59% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 737K Avg. open price: N/A Current price: $42.82 P/L: N/A Sold -9.76% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 734K Avg. open price: $29.12 Current price: $29.61 P/L: +1.68% Bought +2.25% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 720K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.39% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 682K Avg. open price: $73.82 Current price: $90.19 P/L: +22.18% Bought +41.29% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 679K Avg. open price: $253.3 Current price: $46.75 P/L: -81.54% N/A Q3 2022 |
Portfolio share: 0.14% Portfolio value: 675K Avg. open price: $291.46 Current price: $321.84 P/L: +10.42% Bought +0.33% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 642K Avg. open price: $117.55 Current price: $180.7 P/L: +53.72% Sold -2.17% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 627K Avg. open price: $502.89 Current price: $486.55 P/L: -3.25% Sold -5.14% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 609K Avg. open price: $230.74 Current price: $270.94 P/L: +17.42% Sold -0.15% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 587K Avg. open price: $79.97 Current price: $47.45 P/L: -40.67% Bought +0.43% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 586K Avg. open price: N/A Current price: $46.68 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.12% Portfolio value: 580K Avg. open price: $111.21 Current price: $106.23 P/L: -4.48% Sold -19.78% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 568K Avg. open price: $224.32 Current price: $131.68 P/L: -41.30% Bought +0.31% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 514K Avg. open price: $77.74 Current price: $85.43 P/L: +9.90% Bought +0.21% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 512K Avg. open price: $29.51 Current price: $30.97 P/L: +4.95% Bought +3.08% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 500K Avg. open price: $27.44 Current price: $26.61 P/L: -3.02% Bought +112.18% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 492K Avg. open price: $2,752.54 Current price: $100.83 P/L: -96.34% Sold -9.17% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 484K Avg. open price: $119.92 Current price: $160.33 P/L: +33.69% Bought +0.18% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 475K Avg. open price: $144.59 Current price: $168.41 P/L: +16.47% Sold -6.30% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 472K Avg. open price: $492.39 Current price: $534.71 P/L: +8.59% Sold -4.88% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 455K Avg. open price: $31.42 Current price: $23.25 P/L: -26.00% Bought +2.05% shares Q2 2022 |
Portfolio share: 0.10% Portfolio value: 454K Avg. open price: $78.22 Current price: $75.16 P/L: -3.91% Bought +85.91% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 451K Avg. open price: $119.6 Current price: $105.89 P/L: -11.47% Sold -0.30% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 443K Avg. open price: N/A Current price: $12.63 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.09% Portfolio value: 437K Avg. open price: $222.37 Current price: $185.16 P/L: -16.73% Sold -49.11% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 418K Avg. open price: $111.09 Current price: $164.29 P/L: +47.89% Bought +0.97% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 416K Avg. open price: $42.68 Current price: $50.59 P/L: +18.51% Sold -0.25% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 414K Avg. open price: $174.03 Current price: $166.09 P/L: -4.56% Bought +0.56% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 392K Avg. open price: $104.69 Current price: $104.3 P/L: -0.37% Bought +54.55% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 391K Avg. open price: $27.81 Current price: $28.1 P/L: +1.04% Bought +14.79% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 388K Avg. open price: $175.92 Current price: $232.13 P/L: +31.95% Bought +0.46% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 385K Avg. open price: $218.94 Current price: $215.75 P/L: -1.46% Sold -3.43% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 382K Avg. open price: N/A Current price: $30.72 P/L: N/A Sold -9.01% shares Q1 2022 |
Portfolio share: 0.08% Portfolio value: 382K Avg. open price: N/A Current price: $370.86 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 357K Avg. open price: $200.88 Current price: $209.44 P/L: +4.26% Bought +0.32% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 355K Avg. open price: $38.17 Current price: $32.14 P/L: -15.80% Sold -4.27% shares Q2 2022 |
Portfolio share: 0.07% Portfolio value: 351K Avg. open price: $45.16 Current price: $66.18 P/L: +46.55% Bought +0.11% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 342K Avg. open price: $76.99 Current price: $52.17 P/L: -32.24% Bought +0.46% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 329K Avg. open price: $82.8 Current price: $81.32 P/L: -1.80% Bought +54.56% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 328K Avg. open price: $62.25 Current price: $57.46 P/L: -7.70% Bought +0.47% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 323K Avg. open price: $128.24 Current price: $138.46 P/L: +7.97% Bought +64.85% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 318K Avg. open price: N/A Current price: $83 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 317K Avg. open price: $58.12 Current price: $50.33 P/L: -13.40% N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 314K Avg. open price: $184.48 Current price: $234.84 P/L: +27.30% Sold -4.16% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $68.4 Current price: $67.23 P/L: -1.72% Bought +0.16% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 302K Avg. open price: $51.43 Current price: $37.75 P/L: -26.60% Bought +23.74% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 297K Avg. open price: $49.97 Current price: $40.47 P/L: -19.01% Sold -33.21% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 294K Avg. open price: $2,747.56 Current price: $101.22 P/L: -96.32% Bought +0.03% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 286K Avg. open price: $68.89 Current price: $68.84 P/L: -0.07% Bought +0.02% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $98.9 Current price: $103.44 P/L: +4.60% Sold -11.87% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 269K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.57% shares Q2 2022 |
Portfolio share: 0.06% Portfolio value: 268K Avg. open price: $35.35 Current price: $35.51 P/L: +0.45% Bought +7.67% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 268K Avg. open price: N/A Current price: $68.76 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.05% Portfolio value: 256K Avg. open price: N/A Current price: $38.78 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.05% Portfolio value: 241K Avg. open price: $182.73 Current price: $125.17 P/L: -31.50% N/A Q3 2022 |
Portfolio share: 0.05% Portfolio value: 238K Avg. open price: $45.96 Current price: $47.61 P/L: +3.58% Sold -2.74% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 236K Avg. open price: $305.19 Current price: $268.19 P/L: -12.12% Bought +0.11% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $225.19 Current price: $266.26 P/L: +18.24% Bought +0.29% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 233K Avg. open price: N/A Current price: $123.2 P/L: N/A Sold -7.37% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 230K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.22% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 228K Avg. open price: $316.17 Current price: $380.44 P/L: +20.33% Bought +0.15% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $20.63 Current price: $20.79 P/L: +0.76% Bought +16.39% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 223K Avg. open price: N/A Current price: $26.06 P/L: N/A Sold -11.26% shares Q1 2022 |
Portfolio share: 0.05% Portfolio value: 222K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.77% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 217K Avg. open price: N/A Current price: $25.5 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $248.95 Current price: $179.29 P/L: -27.98% Bought +1.78% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $31.22 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.04% Portfolio value: 211K Avg. open price: N/A Current price: $13.1 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $81.01 Current price: $75.54 P/L: -6.75% Bought +0.36% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $112.98 Current price: $83.11 P/L: -26.44% Sold -0.28% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $76.29 Current price: $45.91 P/L: -39.82% N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $137.69 Current price: $109.17 P/L: -20.71% Bought +1.11% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 207K Avg. open price: N/A Current price: $9.65 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $336.91 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $137.58 Current price: $133.08 P/L: -3.27% Bought +9.21% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.60% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 204K Avg. open price: N/A Current price: $329.76 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $370.62 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 159K Avg. open price: N/A Current price: $13.59 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $10.7 Current price: $6.6 P/L: -38.31% Bought +1.12% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $0.26 Current price: $0.25 P/L: -3.11% Bought +33.33% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.73 Current price: $18.94 P/L: -31.69% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.18 Current price: $51.5 P/L: -12.98% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.07 Current price: $100.46 P/L: +1.40% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.1 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $218.94 Current price: $211.69 P/L: -3.31% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.55 Current price: $44.59 P/L: +0.09% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.98 Current price: $103.74 P/L: +15.30% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.71 Current price: $81.55 P/L: +16.98% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $335.66 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.87 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.04 Current price: $71.18 P/L: -8.79% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.84 Current price: $48.38 P/L: -21.77% Sold -100.00% shares Q3 2022 |
Showing TOP 153 SMITH ANGLIN FINANCIAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SMITH ANGLIN FINANCIAL, LLC?
The biggest position of the SMITH ANGLIN FINANCIAL, LLC is iShares Core S&P Mid-Cap ETF (IJH) with 9.61% portfolio share worth of 45.61M US dollars.
Top 5 SMITH ANGLIN FINANCIAL's holdings represent 37.58% of the portfolio:
- iShares Core S&P Mid-Cap ETF (IJH) – 9.61%
- iShares S&P 500 Growth ETF (IVW) – 7.38%
- iShares S&P 500 Value ETF (IVE) – 7.26%
- Simplify US Equity PLUS Downside Convexity ETF (SPD) – 6.74%
- Avantis U.S. Equity ETF (AVUS) – 6.59%
Who is the portfolio manager of SMITH ANGLIN FINANCIAL, LLC?
The portfolio manager of the SMITH ANGLIN FINANCIAL, LLC is .
What is the total asset value of the SMITH ANGLIN FINANCIAL, LLC portfolio?
SMITH ANGLIN FINANCIAL, LLC total asset value (portfolio value) is 474.68M US dollars.
Who is ?
is the portfolio manager of the SMITH ANGLIN FINANCIAL, LLC.
What is (SMITH ANGLIN FINANCIAL, LLC) fund performance?
SMITH ANGLIN FINANCIAL's quarterly performance is -10.27%, annualy -45.39%.
What is the SMITH ANGLIN FINANCIAL, LLC CIK?
SMITH ANGLIN FINANCIAL's Central Index Key is 0001553540 .