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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$16.5B
AUM Growth
+$2.56B
Cap. Flow
+$1.63B
Cap. Flow %
9.87%
Top 10 Hldgs %
42.94%
Holding
1,380
New
153
Increased
654
Reduced
456
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$129M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$87.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$76.7M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.9M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$26M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.9M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.83%
3 Industrials 1.41%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
526
MP Materials
MP
$7.36B
$1.16M 0.01%
17,345
+2,367
+16% +$149K
HPQ icon
527
HP
HPQ
$24.9B
$1.16M 0.01%
42,668
+2,777
+7% +$74K
WPM icon
528
Wheaton Precious Metals
WPM
$49.5B
$1.16M 0.01%
10,351
+402
+4% +$39.3K
DHI icon
529
D.R. Horton
DHI
$40B
$1.16M 0.01%
6,820
+516
+8% +$81.1K
DBEF icon
530
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.16M 0.01%
24,898
+1,412
+6% +$63.8K
FITB
531
Fifth Third Bancorp
FITB
$51.2B
$1.16M 0.01%
25,927
+2,558
+11% +$112K
F icon
532
Ford
F
$58.5B
$1.15M 0.01%
96,541
+7,663
+9% +$88.3K
LNT icon
533
Alliant Energy
LNT
$18.3B
$1.15M 0.01%
17,076
+2,183
+15% +$141K
SNOW icon
534
Snowflake
SNOW
$102B
$1.15M 0.01%
5,097
+440
+9% +$94.5K
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$121B
$1.15M 0.01%
2,926
+411
+16% +$172K
ACGL icon
536
Arch Capital
ACGL
$34.3B
$1.14M 0.01%
12,568
-1,129
-8% -$101K
ILCB icon
537
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.13M 0.01%
12,256
-1,207
-9% -$107K
SLV icon
538
iShares Silver Trust
SLV
$28B
$1.13M 0.01%
26,639
+7,538
+39% +$271K
DVY icon
539
iShares Select Dividend ETF
DVY
$23.5B
$1.13M 0.01%
7,940
-1,759
-18% -$244K
CINF icon
540
Cincinnati Financial
CINF
$27.3B
$1.12M 0.01%
7,101
+92
+1% +$14K
FTAI icon
541
FTAI Aviation
FTAI
$21.1B
$1.12M 0.01%
6,706
+1
+0% +$142
IMCG icon
542
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.12M 0.01%
13,492
-2,097
-13% -$171K
FTCS icon
543
First Trust Capital Strength ETF
FTCS
$7.91B
$1.11M 0.01%
11,899
+128
+1% +$11.8K
VFVA icon
544
Vanguard US Value Factor ETF
VFVA
$895M
$1.1M 0.01%
+8,609
New +$1.07M
DEHP icon
545
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.09M 0.01%
35,786
-32,425
-48% -$945K
IGSB icon
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.01%
20,590
-2,883
-12% -$152K
XLF icon
547
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.01%
20,224
-348
-2% -$18.4K
ING icon
548
ING
ING
$99.8B
$1.09M 0.01%
41,663
+22,902
+122% +$552K
PRA
549
DELISTED
ProAssurance
PRA
$1.08M 0.01%
45,191
+1,057
+2% +$25.2K
UAL icon
550
United Airlines
UAL
$39.4B
$1.08M 0.01%
11,156
-101
-0.9% -$9.71K
20 21
22
23 24

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Savant Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Savant Capital held 1,380 positions worth $16.5B, up 18% from $13.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $1.63B of net new capital in Q3 2025, opening 153 new positions and adding to 654 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 2,738,144 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $12.9M trimmed.

  • Savant Capital's largest Q3 2025 buy was Avantis Short-Term Fixed Income ETF: 2,738,144 shares worth $129M.
  • Savant Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $226M increase.
  • Savant Capital's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $12.9M.
  • Savant Capital fully exited MarketAxess Holdings in Q3 2025, selling an estimated $26M.
  • Savant Capital's ten largest holdings make up 43% of its $16.5B portfolio in Q3 2025.
  • Savant Capital opened 153 new positions and closed 73 in Q3 2025.
  • Savant Capital's portfolio value rose 18% quarter-over-quarter to $16.5B.

Based on Savant Capital's 13F filing for Q3 2025, filed 5 Nov 2025.