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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
AER icon
951
AerCap
AER
$23.7B
$347K ﹤0.01%
2,870
-359
-11% -$41.9K
DXPE icon
952
DXP Enterprises
DXPE
$2.43B
$347K ﹤0.01%
2,912
-14
-0.5% -$1.56K
SPIP icon
953
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$347K ﹤0.01%
13,170
-386
-3% -$10.1K
TWLO icon
954
Twilio
TWLO
$30B
$346K ﹤0.01%
3,458
+658
+24% +$74.1K
AXS icon
955
AXIS Capital
AXS
$7.68B
$346K ﹤0.01%
3,611
-728
-17% -$70.5K
PLGO
956
Pelagos Insurance Capital
PLGO
$2.16B
$345K ﹤0.01%
19,027
-1,153
-6% -$19.2K
RIVN icon
957
Rivian
RIVN
$22B
$345K ﹤0.01%
23,498
+4,996
+27% +$66.9K
GSBD icon
958
Goldman Sachs BDC
GSBD
$969M
$342K ﹤0.01%
33,638
+115
+0.3% +$1.31K
IONQ icon
959
IonQ
IONQ
$13.6B
$341K ﹤0.01%
+5,547
New +$261K
EXPE icon
960
Expedia Group
EXPE
$35.4B
$341K ﹤0.01%
1,594
-317
-17% -$63.7K
EXE
961
Expand Energy Corp
EXE
$21.8B
$340K ﹤0.01%
3,203
-1,358
-30% -$136K
EPP icon
962
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$340K ﹤0.01%
6,593
-1,337
-17% -$67.8K
MAS icon
963
Masco
MAS
$14.1B
$339K ﹤0.01%
4,821
-137
-3% -$9.64K
TXNM
964
TXNM Energy Inc
TXNM
$6.41B
$339K ﹤0.01%
5,992
+838
+16% +$47.6K
CNP icon
965
CenterPoint Energy
CNP
$27.7B
$339K ﹤0.01%
8,725
-9
-0.1% -$340
LNG icon
966
Cheniere Energy
LNG
$55.2B
$338K ﹤0.01%
1,439
+360
+33% +$84.6K
WDS icon
967
Woodside Energy
WDS
$44.6B
$337K ﹤0.01%
22,420
-1,002
-4% -$16.5K
IBMN
968
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$337K ﹤0.01%
12,573
– –
CPRT icon
969
Copart
CPRT
$27B
$336K ﹤0.01%
7,463
-303
-4% -$14.3K
XCNY
970
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.68M
$335K ﹤0.01%
12,267
– –
ENTG icon
971
Entegris
ENTG
$18.1B
$335K ﹤0.01%
3,619
-13
-0.4% -$1.11K
TGNA
972
DELISTED
TEGNA Inc
TGNA
$333K ﹤0.01%
16,380
+4,025
+33% +$76.7K
QLD icon
973
ProShares Ultra QQQ
QLD
$12.7B
$333K ﹤0.01%
4,848
– –
GPI icon
974
Group 1 Automotive
GPI
$3.42B
$333K ﹤0.01%
760
-43
-5% -$19.3K
RL icon
975
Ralph Lauren
RL
$22.6B
$332K ﹤0.01%
1,059
-50
-5% -$14.9K
37 38
39
40 41

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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.