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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$1.83M 0.25%
+9,128
New +$1.65M
SYK icon
52
Stryker
SYK
$129B
$1.79M 0.25%
5,000
-25,000
-83% -$8.41M
TSLA icon
53
Tesla
TSLA
$1.26T
$1.77M 0.25%
+10,060
New +$1.97M
AIG icon
54
American International
AIG
$42.4B
$1.72M 0.24%
22,000
+2,000
+10% +$143K
AKAM icon
55
Akamai
AKAM
$17.2B
$1.62M 0.23%
+14,900
New +$1.72M
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.52M 0.21%
+31,000
New +$1.41M
UMI icon
57
USCF Midstream Energy Income Fund
UMI
$502M
$1.37M 0.19%
+33,850
New +$1.27M
CAT icon
58
Caterpillar
CAT
$395B
$1.27M 0.18%
+3,465
New +$1.11M
SWKS icon
59
Skyworks Solutions
SWKS
$10.1B
$1.23M 0.17%
11,315
+64
+0.6% +$6.71K
AMT icon
60
American Tower
AMT
$79.8B
$1.12M 0.16%
5,650
+1,150
+26% +$229K
RIVN icon
61
Rivian
RIVN
$22.3B
$1.09M 0.15%
+100,000
New +$1.44M
GBX icon
62
The Greenbrier Companies
GBX
$1.48B
$1.07M 0.15%
20,500
– –
WMT icon
63
Walmart Inc
WMT
$892B
$1.04M 0.15%
+17,334
New +$992K
PG icon
64
Procter & Gamble
PG
$342B
$1.04M 0.15%
+6,414
New +$1.01M
UNH icon
65
UnitedHealth
UNH
$367B
$1.04M 0.14%
+2,100
New +$1.07M
LLYVK icon
66
Liberty Live Group Series C
LLYVK
$9.54B
$1.02M 0.14%
23,307
+5,718
+33% +$219K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$965K 0.13%
10,200
+200
+2% +$18.9K
HWM icon
68
Howmet Aerospace
HWM
$116B
$912K 0.13%
13,333
– –
MCD icon
69
McDonald's
MCD
$196B
$882K 0.12%
+3,129
New +$910K
LMT icon
70
Lockheed Martin
LMT
$135B
$847K 0.12%
+1,863
New +$816K
IRM icon
71
Iron Mountain
IRM
$36.3B
$846K 0.12%
+10,545
New +$763K
SHOP icon
72
Shopify
SHOP
$191B
$826K 0.12%
+10,700
New +$845K
PEP icon
73
PepsiCo
PEP
$189B
$814K 0.11%
+4,650
New +$783K
KMB icon
74
Kimberly-Clark
KMB
$36.1B
$811K 0.11%
+6,271
New +$770K
NKE icon
75
Nike
NKE
$62.3B
$811K 0.11%
+8,625
New +$877K
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.