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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
+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
SYK icon
51
Stryker
SYK
$129B
$1.7M 0.22%
5,000
– –
AIG icon
52
American International
AIG
$42.1B
$1.63M 0.21%
22,000
– –
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.58M 0.21%
31,000
– –
AKAM icon
54
Akamai
AKAM
$17.8B
$1.34M 0.17%
14,900
– –
RIVN icon
55
Rivian
RIVN
$23B
$1.34M 0.17%
100,000
– –
SWKS icon
56
Skyworks Solutions
SWKS
$10.1B
$1.21M 0.16%
11,316
+1
+0% +$99
WMT icon
57
Walmart Inc
WMT
$883B
$1.17M 0.15%
17,334
– –
CAT icon
58
Caterpillar
CAT
$410B
$1.15M 0.15%
3,465
– –
PG icon
59
Procter & Gamble
PG
$344B
$1.06M 0.14%
6,414
– –
HWM icon
60
Howmet Aerospace
HWM
$117B
$1.04M 0.13%
13,333
– –
GBX icon
61
The Greenbrier Companies
GBX
$1.55B
$1.02M 0.13%
20,500
– –
INTC icon
62
Intel
INTC
$510B
$1.01M 0.13%
32,500
-74,077
-70% -$2.43M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$918K 0.12%
10,000
-200
-2% -$18.2K
LLYVK icon
64
Liberty Live Group Series C
LLYVK
$9.58B
$892K 0.12%
23,307
– –
LMT icon
65
Lockheed Martin
LMT
$136B
$870K 0.11%
1,863
– –
KMB icon
66
Kimberly-Clark
KMB
$36.9B
$867K 0.11%
6,271
– –
NOK icon
67
Nokia
NOK
$56B
$851K 0.11%
225,000
– –
MCD icon
68
McDonald's
MCD
$189B
$797K 0.1%
3,129
– –
KO icon
69
Coca-Cola
KO
$372B
$797K 0.1%
12,523
– –
BATRK icon
70
Atlanta Braves Holdings Series B
BATRK
$3.29B
$784K 0.1%
19,868
– –
PEP icon
71
PepsiCo
PEP
$190B
$767K 0.1%
4,650
– –
GIS icon
72
General Mills
GIS
$19.4B
$716K 0.09%
11,313
– –
NEE icon
73
NextEra Energy
NEE
$182B
$708K 0.09%
10,000
– –
ARM icon
74
Arm
ARM
$301B
$605K 0.08%
+3,700
New +$460K
MGM icon
75
MGM Resorts International
MGM
$11.6B
$556K 0.07%
12,500
– –
1 2
3
4

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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.