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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$64.9B
$17.3M 0.14%
935,587
-63,281
-6% -$1.24M
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.2M 0.14%
105,052
-3,009
-3% -$514K
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$16.9M 0.13%
679,361
-8,554
-1% -$221K
BAC icon
104
Bank of America
BAC
$429B
$16.8M 0.13%
381,582
+9,663
+3% +$425K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$16.7M 0.13%
87,544
-2,655
-3% -$527K
PDP icon
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$16.7M 0.13%
155,049
-7,616
-5% -$836K
MAR icon
107
Marriott International
MAR
$100B
$16.6M 0.13%
59,533
-83
-0.1% -$22.8K
TSLA icon
108
Tesla
TSLA
$1.18T
$16.4M 0.13%
40,572
+2,368
+6% +$762K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.4B
$15.6M 0.12%
603,311
-33,257
-5% -$874K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$212B
$15.5M 0.12%
225,864
+1,164
+0.5% +$78.2K
MRK icon
111
Merck
MRK
$322B
$15.3M 0.12%
153,509
+17,351
+13% +$1.79M
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.1B
$15.2M 0.12%
47,065
+3,479
+8% +$1.13M
VXF icon
113
Vanguard Extended Market ETF
VXF
$30B
$14.9M 0.12%
78,297
+37,863
+94% +$7.3M
AVGO icon
114
Broadcom
AVGO
$1.76T
$14.9M 0.12%
64,126
+9,559
+18% +$1.77M
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.7M 0.12%
208,615
-5,457
-3% -$403K
CHRW icon
116
C.H. Robinson
CHRW
$20.5B
$14.6M 0.11%
141,063
+292
+0.2% +$31.4K
MCD icon
117
McDonald's
MCD
$193B
$14.5M 0.11%
50,104
-4,760
-9% -$1.42M
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.4M 0.11%
25,217
-211
-0.8% -$124K
ORCL icon
119
Oracle
ORCL
$339B
$14.2M 0.11%
85,487
-3,747
-4% -$666K
RTX icon
120
RTX Corp
RTX
$290B
$14.2M 0.11%
123,002
-5,202
-4% -$628K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$30.4B
$14.1M 0.11%
101,059
-19,461
-16% -$2.67M
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.1M 0.11%
508,035
-16,587
-3% -$473K
JCPB icon
123
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$14M 0.11%
+303,122
New +$14.2M
EES icon
124
WisdomTree US SmallCap Earnings Fund
EES
$720M
$14M 0.11%
258,633
-40,192
-13% -$2.21M
V icon
125
Visa
V
$677B
$13.9M 0.11%
44,038
+1,705
+4% +$513K
3 4
5
6 7

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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.