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Savoie Capital Portfolio holdings

AUM $805M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$56M
Cap. Flow
+$10.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
56.39%
Holding
92
New
17
Increased
16
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.2M
3
FWONA icon
Liberty Media Series A
FWONA
+$18.9M
4
CVX icon
Chevron
CVX
+$14.5M
5
XOM icon
ExxonMobil
XOM
+$10.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$17.6M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Communication Services 20.7%
3 Energy 11.33%
4 Consumer Discretionary 7.72%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$4.85M 1.11%
96,500
-10,077
-9% -$409K
HCA icon
27
HCA Healthcare
HCA
$86.8B
$4.13M 0.94%
+15,250
New +$3.77M
NXPI icon
28
NXP Semiconductors
NXPI
$59.9B
$3.33M 0.76%
+14,500
New +$2.92M
TSM icon
29
TSMC
TSM
$2.16T
$3.22M 0.74%
30,966
-25,000
-45% -$2.38M
ZM icon
30
Zoom
ZM
$29.9B
$2.93M 0.67%
40,800
-11,000
-21% -$727K
PANW icon
31
Palo Alto Networks
PANW
$299B
$2.93M 0.67%
19,858
– –
KLAC icon
32
KLA
KLAC
$255B
$2.91M 0.66%
49,990
– –
WY icon
33
Weyerhaeuser
WY
$18.6B
$2.78M 0.64%
+80,000
New +$2.49M
UPS icon
34
United Parcel Service
UPS
$92.7B
$2.59M 0.59%
16,500
-20,428
-55% -$3.09M
MA icon
35
Mastercard
MA
$500B
$2.56M 0.58%
6,000
– –
DIS icon
36
Walt Disney
DIS
$170B
$2.49M 0.57%
27,597
-76,700
-74% -$6.76M
FANG icon
37
Diamondback Energy
FANG
$54B
$2.48M 0.57%
16,000
-38,580
-71% -$6.05M
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.45M 0.56%
30,205
– –
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.31M 0.53%
42,829
– –
V icon
40
Visa
V
$690B
$2.21M 0.51%
8,500
– –
ADBE icon
41
Adobe
ADBE
$102B
$2.15M 0.49%
3,600
– –
AAP icon
42
Advance Auto Parts
AAP
$3.55B
$1.95M 0.45%
32,000
– –
QCOM icon
43
Qualcomm
QCOM
$171B
$1.92M 0.44%
13,258
-76,800
-85% -$9.51M
TRV icon
44
Travelers Companies
TRV
$78.7B
$1.9M 0.44%
+10,000
New +$1.73M
LIN icon
45
Linde
LIN
$223B
$1.8M 0.41%
+4,375
New +$1.73M
AIG icon
46
American International
AIG
$42.1B
$1.35M 0.31%
+20,000
New +$1.27M
USO icon
47
United States Oil Fund
USO
$1.81B
$1.33M 0.3%
+20,000
New +$1.45M
SWKS icon
48
Skyworks Solutions
SWKS
$10.1B
$1.26M 0.29%
+11,251
New +$1.1M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$989K 0.23%
10,000
-109,000
-92% -$9.85M
AMT icon
50
American Tower
AMT
$81.7B
$971K 0.22%
4,500
-6,150
-58% -$1.16M
1
2
3 4

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Savoie Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Savoie Capital held 92 positions worth $438M, up 15% from $382M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Savoie Capital's Q4 2023 filing shows 17 new, 16 increased, 16 reduced and 31 closed positions. Its largest new stake was Comcast: 224,450 shares worth $9.84M. The largest sale was NVIDIA, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 41% a quarter earlier, followed by Communication Services and Energy.

  • Savoie Capital's largest Q4 2023 buy was Comcast: 224,450 shares worth $9.84M.
  • Savoie Capital added most to Invesco QQQ Trust in Q4 2023, an estimated $37.9M increase.
  • Savoie Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $42.5M.
  • Savoie Capital fully exited Liberty Broadband Class A in Q4 2023, selling an estimated $17.6M.
  • Savoie Capital's ten largest holdings make up 56% of its $438M portfolio in Q4 2023.
  • Savoie Capital opened 17 new positions and closed 31 in Q4 2023.
  • Savoie Capital's portfolio value rose 15% quarter-over-quarter to $438M.

Based on Savoie Capital's 13F filing for Q4 2023, filed 15 Feb 2024.