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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
+0.42%
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
$11.8B
AUM Growth
-$912M
(-7.2%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,480
New
58
Increased
229
Reduced
754
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$143M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$77.8M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$64.4M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$60.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$185M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$47M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45.4M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.96% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$5.78B
| $25.1M | 0.21% |
115,994
-3,803
| -3% | -$799K |
|
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $23.6M | 0.2% |
244,515
-17,221
| -7% | -$1.79M |
|
78
Avantis International Equity ETF
AVDE
$18.2B
| $22.5M | 0.19% |
339,686
+18,638
| +6% | +$1.21M |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $22.5M | 0.19% |
269,831
-2,012
| -0.7% | -$181K |
|
80
iShares US Treasury Bond ETF
GOVT
$43.7B
| $22M | 0.19% |
956,012
+64,187
| +7% | +$1.45M |
|
81
Meta Platforms (Facebook)
META
$1.37T
| $21.6M | 0.18% |
37,552
-10,557
| -22% | -$6.81M |
|
82
iShares Russell 3000 ETF
IWV
$19.5B
| $21.4M | 0.18% |
67,263
+8
| +0% | +$2.68K |
|
83
iShares Dow Jones US ETF
IYY
$2.93B
| $21.1M | 0.18% |
155,204
-5,975
| -4% | -$857K |
|
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $20.6M | 0.17% |
159,820
-10,411
| -6% | -$1.35M |
|
85
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $19.7M | 0.17% |
226,088
+157,355
| +229% | +$14.8M |
|
86
Southern Company
SO
$106B
| $19.3M | 0.16% |
210,191
-18,189
| -8% | -$1.57M |
|
87
Alphabet (Google) Class C
GOOG
$4.08T
| $18.9M | 0.16% |
120,792
-32,348
| -21% | -$5.92M |
|
88
Walmart Inc
WMT
$884B
| $18.7M | 0.16% |
212,969
-44,176
| -17% | -$4.14M |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $18.5M | 0.16% |
737,053
-6,971
| -0.9% | -$191K |
|
90
Schwab International Equity ETF
SCHF
$67B
| $18.2M | 0.15% |
919,839
-15,748
| -2% | -$309K |
|
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $17.9M | 0.15% |
682,842
+3,481
| +0.5% | +$90.4K |
|
92
Dimensional International Small Cap Value ETF
DISV
$4.98B
| $17.9M | 0.15% |
613,545
-91,288
| -13% | -$2.57M |
|
93
Home Depot
HD
$332B
| $17.8M | 0.15% |
48,492
-13,476
| -22% | -$5.25M |
|
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $17.4M | 0.15% |
425,739
-198,274
| -32% | -$8.73M |
|
|
95
Alphabet (Google) Class A
GOOGL
$4.08T
| $17.1M | 0.14% |
110,552
-38,835
| -26% | -$7.04M |
|
96
Invesco QQQ Trust
QQQ
$450B
| $17.1M | 0.14% |
36,386
-2,079
| -5% | -$1.06M |
|
97
Dimensional US Real Estate ETF
DFAR
$1.79B
| $16.6M | 0.14% |
698,957
-313,230
| -31% | -$7.39M |
|
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $16.5M | 0.14% |
266,535
-6,975
| -3% | -$471K |
|
99
iShares S&P 500 Value ETF
IVE
$49.1B
| $16.2M | 0.14% |
84,945
-2,599
| -3% | -$503K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $16.2M | 0.14% |
165,779
-19,663
| -11% | -$2.07M |
|
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Savant Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Savant Capital held 1,480 positions worth $11.8B, down 7.2% from $12.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Savant Capital withdrew a net $902M in Q1 2025, closing 403 positions and reducing 754 holdings. Its most notable exit was DexCom, an estimated $8.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Savant Capital opened a new position in Leuthold Core ETF worth $12.6M.
- Savant Capital's largest Q1 2025 buy was Leuthold Core ETF: 367,970 shares worth $12.6M.
- Savant Capital added most to Dimensional International High Profitability ETF in Q1 2025, an estimated $143M increase.
- Savant Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $185M.
- Savant Capital fully exited DexCom in Q1 2025, selling an estimated $8.58M.
- Savant Capital's ten largest holdings make up 44% of its $11.8B portfolio in Q1 2025.
- Savant Capital opened 58 new positions and closed 403 in Q1 2025.
- Savant Capital's portfolio value fell 7.2% quarter-over-quarter to $11.8B.
Based on Savant Capital's 13F filing for Q1 2025, filed 8 May 2025.