We are live on ! Find out more
SC

Savoie Capital Portfolio holdings

AUM $805M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$54.3M
Cap. Flow
-$15.8M
Cap. Flow %
-2.05%
Top 10 Hldgs %
63.98%
Holding
96
New
6
Increased
6
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.5M
2
DE icon
Deere & Co
DE
+$2.34M
3
DIS icon
Walt Disney
DIS
+$1.92M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$13.2M
2
WBD icon
Warner Bros
WBD
+$7.36M
3
AAPL icon
Apple
AAPL
+$3.15M
4
INTC icon
Intel
INTC
+$2.43M
5
TSLA icon
Tesla
TSLA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 45.31%
2 Communication Services 17.94%
3 Consumer Discretionary 11.93%
4 Energy 8.69%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$5.34M 0.69%
53,791
+17,794
+49% +$1.92M
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$5.16M 0.67%
93,330
– –
BA icon
28
Boeing
BA
$171B
$5.13M 0.66%
28,200
– –
HCA icon
29
HCA Healthcare
HCA
$87.2B
$4.9M 0.63%
15,250
– –
TSM icon
30
TSMC
TSM
$2.1T
$4.88M 0.63%
28,066
-2,900
-9% -$440K
ADBE icon
31
Adobe
ADBE
$99.5B
$4.67M 0.61%
8,415
– –
WDIV icon
32
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$4.39M 0.57%
74,195
– –
KLAC icon
33
KLA
KLAC
$239B
$4.12M 0.53%
49,990
– –
NXPI icon
34
NXP Semiconductors
NXPI
$57.8B
$3.9M 0.51%
14,500
– –
LIN icon
35
Linde
LIN
$221B
$3.69M 0.48%
8,415
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$3.47M 0.45%
133,800
– –
PANW icon
37
Palo Alto Networks
PANW
$270B
$3.37M 0.44%
19,858
-7,000
-26% -$1.05M
CRM icon
38
Salesforce
CRM
$151B
$3.32M 0.43%
12,900
– –
AWK icon
39
American Water Works
AWK
$26.7B
$3.23M 0.42%
25,000
– –
MA icon
40
Mastercard
MA
$502B
$2.65M 0.34%
6,000
– –
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.62M 0.34%
30,205
– –
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.42M 0.31%
42,829
– –
UPS icon
43
United Parcel Service
UPS
$88.6B
$2.32M 0.3%
16,928
– –
WY icon
44
Weyerhaeuser
WY
$18B
$2.27M 0.29%
80,000
– –
DE icon
45
Deere & Co
DE
$160B
$2.24M 0.29%
+6,000
New +$2.34M
V icon
46
Visa
V
$684B
$2.23M 0.29%
8,500
– –
TRV icon
47
Travelers Companies
TRV
$78.1B
$2.03M 0.26%
10,000
– –
AAP icon
48
Advance Auto Parts
AAP
$3.35B
$2.03M 0.26%
32,000
– –
BAC icon
49
Bank of America
BAC
$435B
$1.99M 0.26%
50,000
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.85M 0.24%
9,129
+1
+0% +$196
1
2
3 4

Similar funds

BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Savoie Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Savoie Capital held 96 positions worth $772M, up 7.6% from $718M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Savoie Capital's Q2 2024 filing shows 6 new, 6 increased, 12 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 16,916 shares worth $15.3M. The largest sale was United States Oil Fund, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Savoie Capital's largest Q2 2024 buy was Eli Lilly: 16,916 shares worth $15.3M.
  • Savoie Capital added most to Walt Disney in Q2 2024, an estimated $1.92M increase.
  • Savoie Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $3.15M.
  • Savoie Capital fully exited United States Oil Fund in Q2 2024, selling an estimated $13.2M.
  • Savoie Capital's ten largest holdings make up 64% of its $772M portfolio in Q2 2024.
  • Savoie Capital opened 6 new positions and closed 9 in Q2 2024.
  • Savoie Capital's portfolio value rose 7.6% quarter-over-quarter to $772M.

Based on Savoie Capital's 13F filing for Q2 2024, filed 14 Aug 2024.