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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
+1.09%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$46.2M
Cap. Flow
+$45.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
61.7%
Holding
102
New
15
Increased
20
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$5.98M
2
CVX icon
Chevron
CVX
+$5.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.23M
4
USO icon
United States Oil Fund
USO
+$3.97M
5
ASML icon
ASML
ASML
+$3.13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.63M
2
DE icon
Deere & Co
DE
+$2.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$918K
4
DIS icon
Walt Disney
DIS
+$580K
5
ABT icon
Abbott
ABT
+$520K

Sector Composition

Rank Sector Weight
1 Technology 42.71%
2 Communication Services 19.3%
3 Consumer Discretionary 11.81%
4 Energy 8.55%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$88.4B
$6.2M 0.76%
15,250
– –
OIH icon
27
VanEck Oil Services ETF
OIH
$1.93B
$5.62M 0.69%
+19,800
New +$5.98M
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$5.61M 0.69%
93,330
– –
TSM icon
29
TSMC
TSM
$2.16T
$5.38M 0.66%
30,966
+2,900
+10% +$494K
WDIV icon
30
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$4.95M 0.6%
74,195
– –
DIS icon
31
Walt Disney
DIS
$175B
$4.57M 0.56%
47,491
-6,300
-12% -$580K
BA icon
32
Boeing
BA
$188B
$4.29M 0.52%
28,200
– –
NXPI icon
33
NXP Semiconductors
NXPI
$58.3B
$4.08M 0.5%
17,002
+2,502
+17% +$627K
LIN icon
34
Linde
LIN
$227B
$4.01M 0.49%
8,415
– –
KLAC icon
35
KLA
KLAC
$253B
$3.87M 0.47%
49,990
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$3.77M 0.46%
133,800
– –
USO icon
37
United States Oil Fund
USO
$1.79B
$3.7M 0.45%
+52,900
New +$3.97M
AWK icon
38
American Water Works
AWK
$26.5B
$3.66M 0.45%
25,000
– –
CRM icon
39
Salesforce
CRM
$159B
$3.53M 0.43%
12,900
– –
PANW icon
40
Palo Alto Networks
PANW
$302B
$3.39M 0.41%
19,858
– –
UPS icon
41
United Parcel Service
UPS
$91.7B
$3.21M 0.39%
23,528
+6,600
+39% +$867K
MA icon
42
Mastercard
MA
$503B
$2.96M 0.36%
6,000
– –
LULU icon
43
lululemon athletica
LULU
$14B
$2.85M 0.35%
+10,500
New +$2.79M
AAP icon
44
Advance Auto Parts
AAP
$3.61B
$2.71M 0.33%
69,500
+37,500
+117% +$1.99M
WY icon
45
Weyerhaeuser
WY
$18.5B
$2.71M 0.33%
80,000
– –
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.7M 0.33%
30,205
– –
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$2.54M 0.31%
42,829
– –
TRV icon
48
Travelers Companies
TRV
$80.1B
$2.34M 0.29%
10,000
– –
V icon
49
Visa
V
$690B
$2.34M 0.29%
8,500
– –
INTC icon
50
Intel
INTC
$497B
$2.26M 0.28%
96,506
+64,006
+197% +$1.6M
1
2
3 4 5

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Savoie Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Savoie Capital held 102 positions worth $818M, up 6% from $772M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Savoie Capital deployed $45.6M of net new capital in Q3 2024, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was VanEck Oil Services ETF: 19,800 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $2.63M trimmed.

  • Savoie Capital's largest Q3 2024 buy was VanEck Oil Services ETF: 19,800 shares worth $5.62M.
  • Savoie Capital added most to Chevron in Q3 2024, an estimated $5.06M increase.
  • Savoie Capital's biggest Q3 2024 reduction was Adobe, cutting an estimated $2.63M.
  • Savoie Capital fully exited Deere & Co in Q3 2024, selling an estimated $2.24M.
  • Savoie Capital's ten largest holdings make up 62% of its $818M portfolio in Q3 2024.
  • Savoie Capital opened 15 new positions and closed 5 in Q3 2024.
  • Savoie Capital's portfolio value rose 6% quarter-over-quarter to $818M.

Based on Savoie Capital's 13F filing for Q3 2024, filed 15 Nov 2024.