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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
+7.49%
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
$8.71B
AUM Growth
+$957M
Cap. Flow
+$414M
Cap. Flow %
4.75%
Top 10 Hldgs %
39.45%
Holding
1,131
New
288
Increased
454
Reduced
320
Closed
25

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$51.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.8M
3
BND icon
Vanguard Total Bond Market
BND
+$32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$16.2M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.7M
2
DFUS
Dimensional US Equity ETF
DFUS
+$25.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 3.15%
3 Consumer Discretionary 3.12%
4 Industrials 2.97%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35M 0.4%
731,740
+251,421
+52% +$12M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$35M 0.4%
415,544
-6,564
-2% -$529K
LLY icon
53
Eli Lilly
LLY
$1.08T
$33.4M 0.38%
42,951
+1,301
+3% +$926K
KO icon
54
Coca-Cola
KO
$383B
$32.5M 0.37%
530,481
+3,187
+0.6% +$191K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$29.7M 0.34%
340,693
-1,740
-0.5% -$145K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$27M 0.31%
540,145
+8
+0% +$396
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$26.1M 0.3%
286,091
-5,726
-2% -$478K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$26.1M 0.3%
253,548
-13,680
-5% -$1.36M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25.7M 0.3%
423,618
-4,697
-1% -$266K
PG icon
60
Procter & Gamble
PG
$340B
$25.6M 0.29%
157,895
-37,380
-19% -$5.86M
ABBV icon
61
AbbVie
ABBV
$465B
$25.1M 0.29%
137,813
-45
-0% -$7.75K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.4B
$24.9M 0.29%
955,182
-47,236
-5% -$1.23M
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$24.8M 0.28%
243,899
-3,358
-1% -$326K
WRK
64
DELISTED
WestRock Company
WRK
$24.6M 0.28%
497,607
+760
+0.2% +$33.2K
JPM icon
65
JPMorgan Chase
JPM
$916B
$24.5M 0.28%
122,197
-780
-0.6% -$141K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.4B
$23.7M 0.27%
132,507
-1,780
-1% -$301K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$151B
$23.4M 0.27%
387,954
+94,909
+32% +$5.52M
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$23M 0.26%
629,680
+112,152
+22% +$3.88M
XOM icon
69
ExxonMobil
XOM
$650B
$22.5M 0.26%
193,956
+13,795
+8% +$1.44M
JPIE icon
70
JPMorgan Income ETF
JPIE
$10.1B
$22.3M 0.26%
488,964
+308,829
+171% +$14M
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$21.8M 0.25%
182,046
-2,270
-1% -$257K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.7M 0.25%
51,487
+1,380
+3% +$543K
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.89B
$21M 0.24%
164,329
-756
-0.5% -$92K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.8B
$20.5M 0.24%
353,136
-2,466
-0.7% -$137K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.2B
$20.2M 0.23%
67,348
-3,270
-5% -$933K
1 2
3
4 5

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CB
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MMH
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Savant Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Savant Capital held 1,131 positions worth $8.71B, up 12% from $7.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $414M of net new capital in Q1 2024, opening 288 new positions and adding to 454 existing holdings. Its largest new stake was Caesars Entertainment: 93,855 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $31.7M trimmed.

  • Savant Capital's largest Q1 2024 buy was Caesars Entertainment: 93,855 shares worth $4.11M.
  • Savant Capital added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $51.6M increase.
  • Savant Capital's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $31.7M.
  • Savant Capital fully exited Dimensional US High Profitability ETF in Q1 2024, selling an estimated $4M.
  • Savant Capital's ten largest holdings make up 39% of its $8.71B portfolio in Q1 2024.
  • Savant Capital opened 288 new positions and closed 25 in Q1 2024.
  • Savant Capital's portfolio value rose 12% quarter-over-quarter to $8.71B.

Based on Savant Capital's 13F filing for Q1 2024, filed 6 May 2024.