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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
-1.78%
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
$12.7B
AUM Growth
+$674M
Cap. Flow
+$981M
Cap. Flow %
7.71%
Top 10 Hldgs %
38.66%
Holding
1,528
New
147
Increased
695
Reduced
524
Closed
106

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$184M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.9M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$83.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$73M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$64.4M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.3M
2
LCR icon
Leuthold Core ETF
LCR
+$25M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.1%
3 Consumer Discretionary 2.64%
4 Industrials 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
851
Southwest Airlines
LUV
$22B
$555K ﹤0.01%
16,503
+1,941
+13% +$61.9K
LQD icon
852
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$553K ﹤0.01%
+5,174
New +$566K
FBTC icon
853
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$550K ﹤0.01%
+6,743
New +$489K
DHS icon
854
WisdomTree US High Dividend Fund
DHS
$1.56B
$549K ﹤0.01%
5,885
-536
-8% -$51.5K
PCG icon
855
PG&E
PCG
$38.3B
$547K ﹤0.01%
27,113
+1,739
+7% +$35.4K
CVNA icon
856
Carvana
CVNA
$68.6B
$546K ﹤0.01%
13,430
-13,570
-50% -$610K
IBHE
857
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$545K ﹤0.01%
23,511
+2,407
+11% +$55.9K
XLG icon
858
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$545K ﹤0.01%
10,915
-500
-4% -$24.6K
HES
859
DELISTED
Hess
HES
$544K ﹤0.01%
4,088
+425
+12% +$59.3K
HCP
860
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$543K ﹤0.01%
15,871
+248
+2% +$8.4K
TPR icon
861
Tapestry
TPR
$30.8B
$539K ﹤0.01%
8,248
-795
-9% -$43.4K
NEM icon
862
Newmont
NEM
$98.7B
$536K ﹤0.01%
14,411
+3,292
+30% +$150K
DBC icon
863
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$536K ﹤0.01%
25,066
+8,833
+54% +$197K
IT icon
864
Gartner
IT
$10.1B
$535K ﹤0.01%
1,104
+145
+15% +$74.8K
EA icon
865
Electronic Arts
EA
$53B
$530K ﹤0.01%
3,622
+381
+12% +$58.6K
VTRS icon
866
Viatris
VTRS
$20.4B
$527K ﹤0.01%
42,327
+1,900
+5% +$23.4K
MELI icon
867
Mercado Libre
MELI
$95.2B
$524K ﹤0.01%
308
+7
+2% +$13.6K
CCEP icon
868
Coca-Cola Europacific Partners
CCEP
$48.3B
$524K ﹤0.01%
6,816
+429
+7% +$33.1K
SIRI icon
869
SiriusXM
SIRI
$9.98B
$523K ﹤0.01%
22,941
-41,801
-65% -$1.07M
PLTK icon
870
Playtika
PLTK
$1.52B
$523K ﹤0.01%
75,358
-18,632
-20% -$147K
ITCI
871
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$520K ﹤0.01%
6,222
-7,706
-55% -$633K
NXST icon
872
Nexstar Media Group
NXST
$5.82B
$519K ﹤0.01%
3,284
-591
-15% -$99.2K
FTSD icon
873
Franklin Short Duration US Government ETF
FTSD
$300M
$514K ﹤0.01%
5,693
-2,615
-31% -$237K
KMPR icon
874
Kemper
KMPR
$1.67B
$513K ﹤0.01%
7,717
-129
-2% -$8.51K
CCK icon
875
Crown Holdings
CCK
$12.8B
$512K ﹤0.01%
6,193
-14,680
-70% -$1.34M
33 34
35
36 37

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CB
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MIC
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EWA
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MMH
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Savant Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Savant Capital held 1,528 positions worth $12.7B, up 5.6% from $12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $981M of net new capital in Q4 2024, opening 147 new positions and adding to 695 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 891,825 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $29.3M trimmed.

  • Savant Capital's largest Q4 2024 buy was iShares US Treasury Bond ETF: 891,825 shares worth $20.5M.
  • Savant Capital added most to Dimensional International High Profitability ETF in Q4 2024, an estimated $184M increase.
  • Savant Capital's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $29.3M.
  • Savant Capital fully exited Leuthold Core ETF in Q4 2024, selling an estimated $25M.
  • Savant Capital's ten largest holdings make up 39% of its $12.7B portfolio in Q4 2024.
  • Savant Capital opened 147 new positions and closed 106 in Q4 2024.
  • Savant Capital's portfolio value rose 5.6% quarter-over-quarter to $12.7B.

Based on Savant Capital's 13F filing for Q4 2024, filed 29 Jan 2025.