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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
+4.64%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$20.9M
Cap. Flow
-$2.04M
Cap. Flow %
-0.24%
Top 10 Hldgs %
63.24%
Holding
106
New
9
Increased
8
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
ADBE icon
Adobe
ADBE
+$3.61M
3
AMT icon
American Tower
AMT
+$3.11M
4
FANG icon
Diamondback Energy
FANG
+$2.64M
5
XOM icon
ExxonMobil
XOM
+$2.34M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.93M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
4
USO icon
United States Oil Fund
USO
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 41.85%
2 Communication Services 20.21%
3 Consumer Discretionary 12.24%
4 Energy 7.97%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88.5B
$5.94M 0.71%
158,217
– –
DIS icon
27
Walt Disney
DIS
$170B
$5.29M 0.63%
47,491
– –
MU icon
28
Micron Technology
MU
$1.01T
$5.22M 0.62%
62,063
-22,800
-27% -$2.32M
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$5M 0.6%
93,330
– –
ADBE icon
30
Adobe
ADBE
$102B
$4.85M 0.58%
10,915
+7,300
+202% +$3.61M
WDIV icon
31
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$4.61M 0.55%
74,195
– –
HCA icon
32
HCA Healthcare
HCA
$86.8B
$4.58M 0.55%
15,250
– –
CRM icon
33
Salesforce
CRM
$156B
$4.31M 0.51%
12,900
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$3.66M 0.44%
133,800
– –
PANW icon
35
Palo Alto Networks
PANW
$299B
$3.61M 0.43%
19,858
– –
LIN icon
36
Linde
LIN
$223B
$3.52M 0.42%
8,415
– –
AAP icon
37
Advance Auto Parts
AAP
$3.55B
$3.29M 0.39%
69,500
– –
MA icon
38
Mastercard
MA
$500B
$3.16M 0.38%
6,000
– –
BA icon
39
Boeing
BA
$187B
$3.15M 0.38%
14,800
-13,400
-48% -$2.1M
KLAC icon
40
KLA
KLAC
$255B
$3.15M 0.38%
49,990
– –
AWK icon
41
American Water Works
AWK
$26.6B
$3.11M 0.37%
25,000
– –
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$3.02M 0.36%
30,205
– –
NXPI icon
43
NXP Semiconductors
NXPI
$59.9B
$3.01M 0.36%
14,502
-2,500
-15% -$569K
AMT icon
44
American Tower
AMT
$81.7B
$2.96M 0.35%
16,150
+15,000
+1,304% +$3.11M
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.72M 0.32%
42,829
– –
V icon
46
Visa
V
$690B
$2.69M 0.32%
8,500
– –
TRV icon
47
Travelers Companies
TRV
$78.7B
$2.41M 0.29%
10,000
– –
WY icon
48
Weyerhaeuser
WY
$18.6B
$2.25M 0.27%
80,000
– –
BAC icon
49
Bank of America
BAC
$440B
$2.2M 0.26%
50,000
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$2.19M 0.26%
9,129
– –
1
2
3 4 5

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Savoie Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Savoie Capital held 106 positions worth $839M, up 2.6% from $818M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Savoie Capital's Q4 2024 filing shows 9 new, 8 increased, 12 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 186,500 shares worth $16.3M. The largest sale was Chevron, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Savoie Capital's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 186,500 shares worth $16.3M.
  • Savoie Capital added most to Adobe in Q4 2024, an estimated $3.61M increase.
  • Savoie Capital's biggest Q4 2024 reduction was Chevron, cutting an estimated $4.93M.
  • Savoie Capital fully exited United States Oil Fund in Q4 2024, selling an estimated $3.7M.
  • Savoie Capital's ten largest holdings make up 63% of its $839M portfolio in Q4 2024.
  • Savoie Capital opened 9 new positions and closed 12 in Q4 2024.
  • Savoie Capital's portfolio value rose 2.6% quarter-over-quarter to $839M.

Based on Savoie Capital's 13F filing for Q4 2024, filed 14 Feb 2025.