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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
UPS icon
51
United Parcel Service
UPS
$88.1B
$2.13M 0.25%
16,928
-6,600
-28% -$869K
SHOP icon
52
Shopify
SHOP
$191B
$2.05M 0.24%
+19,300
New +$1.88M
INTC icon
53
Intel
INTC
$507B
$1.93M 0.23%
96,506
– –
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.88M 0.22%
31,000
– –
SYK icon
55
Stryker
SYK
$129B
$1.8M 0.21%
5,000
– –
ARM icon
56
Arm
ARM
$308B
$1.69M 0.2%
13,700
– –
UMI icon
57
USCF Midstream Energy Income Fund
UMI
$499M
$1.68M 0.2%
33,850
– –
RDDT icon
58
Reddit
RDDT
$29.1B
$1.63M 0.19%
+10,000
New +$1.23M
AIG icon
59
American International
AIG
$42.2B
$1.6M 0.19%
22,000
– –
LLYVK icon
60
Liberty Live Group Series C
LLYVK
$9.54B
$1.59M 0.19%
23,307
– –
WMT icon
61
Walmart Inc
WMT
$887B
$1.57M 0.19%
17,334
– –
MNDY icon
62
monday.com
MNDY
$3.66B
$1.46M 0.17%
6,200
+4,000
+182% +$1.11M
HWM icon
63
Howmet Aerospace
HWM
$117B
$1.46M 0.17%
13,333
– –
AKAM icon
64
Akamai
AKAM
$17B
$1.43M 0.17%
14,900
– –
CAT icon
65
Caterpillar
CAT
$399B
$1.26M 0.15%
3,465
– –
GBX icon
66
The Greenbrier Companies
GBX
$1.51B
$1.25M 0.15%
20,500
– –
IRM icon
67
Iron Mountain
IRM
$36.6B
$1.21M 0.14%
11,545
– –
PG icon
68
Procter & Gamble
PG
$340B
$1.08M 0.13%
6,414
– –
SWKS icon
69
Skyworks Solutions
SWKS
$10.1B
$1M 0.12%
11,318
– –
NOK icon
70
Nokia
NOK
$52.9B
$997K 0.12%
225,000
– –
OIH icon
71
VanEck Oil Services ETF
OIH
$1.95B
$976K 0.12%
3,600
-16,200
-82% -$4.65M
MCD icon
72
McDonald's
MCD
$197B
$907K 0.11%
3,129
– –
LMT icon
73
Lockheed Martin
LMT
$134B
$905K 0.11%
1,863
– –
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$822K 0.1%
6,271
– –
KO icon
75
Coca-Cola
KO
$373B
$780K 0.09%
12,523
– –
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.