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:

$474.67M
portfolio value

SMITH ANGLIN FINANCIAL, LLC quarter portfolio value change:

-10.27%
quarter

SMITH ANGLIN FINANCIAL, LLC 1 year portfolio value change:

-45.39%
1 year

SMITH ANGLIN FINANCIAL, LLC portfolio changes

Portfolio changes (number of shares)
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
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 .