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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
-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
UPS icon
51
United Parcel Service
UPS
$88.8B
$2.13M 0.25%
16,928
– –
SHOP icon
52
Shopify
SHOP
$196B
$2.05M 0.24%
19,300
– –
INTC icon
53
Intel
INTC
$500B
$1.93M 0.23%
96,506
– –
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.88M 0.22%
31,000
– –
SYK icon
55
Stryker
SYK
$130B
$1.8M 0.21%
5,000
– –
ARM icon
56
Arm
ARM
$298B
$1.69M 0.2%
13,700
– –
UMI icon
57
USCF Midstream Energy Income Fund
UMI
$497M
$1.68M 0.2%
33,850
– –
RDDT icon
58
Reddit
RDDT
$31.4B
$1.63M 0.19%
10,000
– –
AIG icon
59
American International
AIG
$41.6B
$1.6M 0.19%
22,000
– –
LLYVK icon
60
Liberty Live Group Series C
LLYVK
$9.6B
$1.59M 0.19%
23,307
– –
WMT icon
61
Walmart Inc
WMT
$892B
$1.57M 0.19%
17,334
– –
MNDY icon
62
monday.com
MNDY
$3.95B
$1.46M 0.17%
6,200
– –
HWM icon
63
Howmet Aerospace
HWM
$113B
$1.46M 0.17%
13,333
– –
AKAM icon
64
Akamai
AKAM
$16.3B
$1.43M 0.17%
14,900
– –
CAT icon
65
Caterpillar
CAT
$385B
$1.26M 0.15%
3,465
– –
GBX icon
66
The Greenbrier Companies
GBX
$1.45B
$1.25M 0.15%
20,500
– –
IRM icon
67
Iron Mountain
IRM
$36.4B
$1.21M 0.14%
11,545
– –
PG icon
68
Procter & Gamble
PG
$339B
$1.08M 0.13%
6,414
– –
SWKS icon
69
Skyworks Solutions
SWKS
$10.3B
$1M 0.12%
11,318
– –
NOK icon
70
Nokia
NOK
$52.3B
$997K 0.12%
225,000
– –
OIH icon
71
VanEck Oil Services ETF
OIH
$1.93B
$976K 0.12%
3,600
– –
MCD icon
72
McDonald's
MCD
$196B
$907K 0.11%
3,129
– –
LMT icon
73
Lockheed Martin
LMT
$134B
$905K 0.11%
1,863
– –
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$822K 0.1%
6,271
– –
KO icon
75
Coca-Cola
KO
$373B
$780K 0.09%
12,523
– –
1 2
3
4

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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.