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Savant Capital Portfolio holdings
AUM
$34.1B
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
AUM
$20.7B
AUM Growth
+$3.11B
(+18%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
1,585
New
223
Increased
906
Reduced
319
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$654M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$410M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$317M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$282M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$34.2M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$19.7M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$18.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Financials | 1.73% |
| 3 | Industrials | 1.49% |
| 4 | Healthcare | 1.39% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Motley Fool 100 Index ETF
TMFC
$2.12B
| – | – |
-2,900
| Closed | -$208K |
|
1577
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-7,995
| Closed | -$299K |
|
1578
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| – | – |
-4,139
| Closed | -$263K |
|
1579
Western Alliance Bancorporation
WAL
$8.78B
| – | – |
-2,785
| Closed | -$234K |
|
1580
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-3,763
| Closed | -$545K |
|
1581
Zscaler
ZS
$28.6B
| – | – |
-981
| Closed | -$221K |
|
|
HIMU
1582
iShares High Yield Muni Active ETF
HIMU
$2.44B
| – | – |
-6,581
| Closed | -$320K |
|
|
RHLD
1583
Resolute Holdings Management
RHLD
$1.09B
| – | – |
-1,037
| Closed | -$214K |
|
|
FSSL
1584
FS Specialty Lending Fund
FSSL
$853M
| – | – |
-11,940
| Closed | -$169K |
|
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SAM
PPF
Savant Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Savant Capital held 1,585 positions worth $20.7B, up 18% from $17.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Savant Capital deployed $3B of net new capital in Q1 2026, opening 223 new positions and adding to 906 existing holdings. Its largest new stake was Montana Technologies Corp: 1,504,767 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $34.2M trimmed.
- Savant Capital's largest Q1 2026 buy was Montana Technologies Corp: 1,504,767 shares worth $3.78M.
- Savant Capital added most to Vanguard Total Bond Market in Q1 2026, an estimated $654M increase.
- Savant Capital's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $34.2M.
- Savant Capital fully exited Confluent in Q1 2026, selling an estimated $11.4M.
- Savant Capital's ten largest holdings make up 45% of its $20.7B portfolio in Q1 2026.
- Savant Capital opened 223 new positions and closed 81 in Q1 2026.
- Savant Capital's portfolio value rose 18% quarter-over-quarter to $20.7B.
Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.