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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
+22.89%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$280M
Cap. Flow
+$195M
Cap. Flow %
27.18%
Top 10 Hldgs %
59.82%
Holding
93
New
32
Increased
28
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$80.2M
2
AMZN icon
Amazon
AMZN
+$40.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.9M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$11.8M
4
SYK icon
Stryker
SYK
+$8.41M
5
LLY icon
Eli Lilly
LLY
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 41.93%
2 Communication Services 18.96%
3 Consumer Discretionary 12.53%
4 Energy 9.36%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.54M 0.91%
12,503
+191
+2% +$95.1K
BA icon
27
Boeing
BA
$190B
$5.44M 0.76%
+28,200
New +$5.79M
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$5.26M 0.73%
+93,330
New +$5.08M
HCA icon
29
HCA Healthcare
HCA
$88.7B
$5.09M 0.71%
15,250
– –
INTC icon
30
Intel
INTC
$510B
$4.71M 0.66%
106,577
+10,077
+10% +$449K
WDIV icon
31
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$4.45M 0.62%
+74,195
New +$4.39M
DIS icon
32
Walt Disney
DIS
$177B
$4.4M 0.61%
35,997
+8,400
+30% +$877K
ADBE icon
33
Adobe
ADBE
$103B
$4.24M 0.59%
8,415
+4,815
+134% +$2.76M
TSM icon
34
TSMC
TSM
$2.15T
$4.21M 0.59%
30,966
– –
LIN icon
35
Linde
LIN
$226B
$3.91M 0.54%
8,415
+4,040
+92% +$1.75M
CRM icon
36
Salesforce
CRM
$158B
$3.89M 0.54%
+12,900
New +$3.72M
PANW icon
37
Palo Alto Networks
PANW
$296B
$3.82M 0.53%
26,858
+7,000
+35% +$1.1M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$3.6M 0.5%
+133,800
New +$3.46M
NXPI icon
39
NXP Semiconductors
NXPI
$58.3B
$3.59M 0.5%
14,500
– –
KLAC icon
40
KLA
KLAC
$252B
$3.49M 0.49%
49,990
– –
AWK icon
41
American Water Works
AWK
$26.7B
$3.06M 0.43%
25,000
+20,100
+410% +$2.47M
MA icon
42
Mastercard
MA
$500B
$2.89M 0.4%
6,000
– –
WY icon
43
Weyerhaeuser
WY
$18.6B
$2.87M 0.4%
80,000
– –
AAP icon
44
Advance Auto Parts
AAP
$3.59B
$2.72M 0.38%
32,000
– –
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.58M 0.36%
30,205
– –
UPS icon
46
United Parcel Service
UPS
$91.5B
$2.52M 0.35%
16,928
+428
+3% +$65.1K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.42M 0.34%
42,829
– –
V icon
48
Visa
V
$688B
$2.37M 0.33%
8,500
– –
TRV icon
49
Travelers Companies
TRV
$79.8B
$2.3M 0.32%
10,000
– –
BAC icon
50
Bank of America
BAC
$442B
$1.9M 0.26%
+50,000
New +$1.72M
1
2
3 4

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Savoie Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Savoie Capital held 93 positions worth $718M, up 64% from $438M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Savoie Capital deployed $195M of net new capital in Q1 2024, opening 32 new positions and adding to 28 existing holdings. Its largest new stake was Liberty Broadband Class A: 197,836 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $21.3M trimmed.

  • Savoie Capital's largest Q1 2024 buy was Liberty Broadband Class A: 197,836 shares worth $11.3M.
  • Savoie Capital added most to NVIDIA in Q1 2024, an estimated $80.2M increase.
  • Savoie Capital's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $21.3M.
  • Savoie Capital fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $33.8M.
  • Savoie Capital's ten largest holdings make up 60% of its $718M portfolio in Q1 2024.
  • Savoie Capital opened 32 new positions and closed 3 in Q1 2024.
  • Savoie Capital's portfolio value rose 64% quarter-over-quarter to $718M.

Based on Savoie Capital's 13F filing for Q1 2024, filed 15 May 2024.