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
-7.53%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.24%
Holding
94
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$87.8B
$5.94M 0.71%
158,217
– –
DIS icon
27
Walt Disney
DIS
$177B
$5.29M 0.63%
47,491
– –
MU icon
28
Micron Technology
MU
$1.01T
$5.22M 0.62%
62,063
– –
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$5M 0.6%
93,330
– –
ADBE icon
30
Adobe
ADBE
$103B
$4.85M 0.58%
10,915
– –
WDIV icon
31
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$4.61M 0.55%
74,195
– –
HCA icon
32
HCA Healthcare
HCA
$88.7B
$4.58M 0.55%
15,250
– –
CRM icon
33
Salesforce
CRM
$158B
$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
$296B
$3.61M 0.43%
19,858
– –
LIN icon
36
Linde
LIN
$226B
$3.52M 0.42%
8,415
– –
AAP icon
37
Advance Auto Parts
AAP
$3.59B
$3.29M 0.39%
69,500
– –
MA icon
38
Mastercard
MA
$500B
$3.16M 0.38%
6,000
– –
BA icon
39
Boeing
BA
$190B
$3.15M 0.38%
14,800
– –
KLAC icon
40
KLA
KLAC
$252B
$3.15M 0.38%
49,990
– –
AWK icon
41
American Water Works
AWK
$26.7B
$3.11M 0.37%
25,000
– –
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.02M 0.36%
30,205
– –
NXPI icon
43
NXP Semiconductors
NXPI
$58.3B
$3.01M 0.36%
14,502
– –
AMT icon
44
American Tower
AMT
$78.3B
$2.96M 0.35%
16,150
– –
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.72M 0.32%
42,829
– –
V icon
46
Visa
V
$688B
$2.69M 0.32%
8,500
– –
TRV icon
47
Travelers Companies
TRV
$79.8B
$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
$442B
$2.2M 0.26%
50,000
– –
JPM icon
50
JPMorgan Chase
JPM
$955B
$2.19M 0.26%
9,129
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Savoie Capital held 94 positions worth $839M, unchanged from the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Savoie Capital opened no new positions and made no exits, leaving the 94-position portfolio largely intact.

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

  • Savoie Capital's ten largest holdings make up 63% of its $839M portfolio in Q1 2025.
  • Savoie Capital opened 0 new positions and closed 0 in Q1 2025.
  • Savoie Capital's portfolio value was unchanged quarter-over-quarter at $839M.

Based on Savoie Capital's 13F filing for Q1 2025, filed 16 May 2025.