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
+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
BAC icon
51
Bank of America
BAC
$442B
$1.98M 0.24%
50,000
– –
ARM icon
52
Arm
ARM
$293B
$1.96M 0.24%
13,700
+10,000
+270% +$1.42M
JPM icon
53
JPMorgan Chase
JPM
$955B
$1.92M 0.24%
9,129
– –
ADBE icon
54
Adobe
ADBE
$103B
$1.87M 0.23%
3,615
-4,800
-57% -$2.63M
SYK icon
55
Stryker
SYK
$129B
$1.81M 0.22%
5,000
– –
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.69M 0.21%
31,000
– –
AIG icon
57
American International
AIG
$42.1B
$1.61M 0.2%
22,000
– –
UMI icon
58
USCF Midstream Energy Income Fund
UMI
$496M
$1.52M 0.19%
+33,850
New +$1.48M
AKAM icon
59
Akamai
AKAM
$17.8B
$1.5M 0.18%
14,900
– –
WMT icon
60
Walmart Inc
WMT
$894B
$1.4M 0.17%
17,334
– –
IRM icon
61
Iron Mountain
IRM
$37.8B
$1.37M 0.17%
+11,545
New +$1.23M
CAT icon
62
Caterpillar
CAT
$401B
$1.36M 0.17%
3,465
– –
HWM icon
63
Howmet Aerospace
HWM
$117B
$1.34M 0.16%
13,333
– –
CMG icon
64
Chipotle Mexican Grill
CMG
$43.7B
$1.28M 0.16%
+22,300
New +$1.23M
ABNB icon
65
Airbnb
ABNB
$90.5B
$1.27M 0.16%
+10,000
New +$1.3M
CROX icon
66
Crocs
CROX
$6.58B
$1.23M 0.15%
8,500
+5,000
+143% +$682K
LLYVK icon
67
Liberty Live Group Series C
LLYVK
$9.54B
$1.2M 0.15%
23,307
– –
NVO
68
Novo Nordisk
NVO
$197B
$1.19M 0.15%
+10,000
New +$1.33M
WFC icon
69
Wells Fargo
WFC
$270B
$1.13M 0.14%
+20,000
New +$1.13M
RIVN icon
70
Rivian
RIVN
$22.5B
$1.12M 0.14%
100,000
– –
SWKS icon
71
Skyworks Solutions
SWKS
$10.1B
$1.12M 0.14%
11,318
+2
+0% +$212
PG icon
72
Procter & Gamble
PG
$341B
$1.11M 0.14%
6,414
– –
LMT icon
73
Lockheed Martin
LMT
$133B
$1.09M 0.13%
1,863
– –
SLB icon
74
SLB Ltd
SLB
$74.1B
$1.04M 0.13%
+24,900
New +$1.11M
GBX icon
75
The Greenbrier Companies
GBX
$1.54B
$1.04M 0.13%
20,500
– –
1 2
3
4 5

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 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.