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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
(+64%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
93
New
32
Increased
28
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$80.2M |
| 2 |
Amazon
AMZN
|
+$40.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$26M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$18.9M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 3 |
Liberty Media Series A
FWONA
|
+$11.8M |
| 4 |
Stryker
SYK
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nokia
NOK
$52.6B
| $797K | 0.11% |
225,000
| – | – |
|
77
General Mills
GIS
$19.3B
| $792K | 0.11% |
+11,313
| New | +$737K |
|
78
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $776K | 0.11% |
19,868
-1,773
| -8% | -$69.8K |
|
79
Coca-Cola
KO
$374B
| $766K | 0.11% |
+12,523
| New | +$752K |
|
80
monday.com
MNDY
$3.7B
| $723K | 0.1% |
+3,200
| New | +$679K |
|
81
NextEra Energy
NEE
$176B
| $639K | 0.09% |
10,000
| – | – |
|
82
MGM Resorts International
MGM
$11.2B
| $590K | 0.08% |
12,500
| – | – |
|
83
Crown Castle
CCI
$31.9B
| $509K | 0.07% |
4,810
+1,210
| +34% | +$132K |
|
|
K
84
DELISTED
Kellanova
K
| $454K | 0.06% |
+7,932
| New | +$437K |
|
85
3M
MMM
$93.2B
| $440K | 0.06% |
+4,962
| New | +$411K |
|
86
RTX Corp
RTX
$301B
| $394K | 0.05% |
+4,041
| New | +$365K |
|
87
Corteva
CTVA
$51.3B
| $384K | 0.05% |
6,666
-10,000
| -60% | -$517K |
|
88
Liberty Live Group Series A
LLYVA
$9.16B
| $256K | 0.04% |
6,056
-8,337
| -58% | -$311K |
|
89
Kohl's
KSS
$2.09B
| $232K | 0.03% |
+7,944
| New | +$213K |
|
90
Otis Worldwide
OTIS
$28.1B
| $200K | 0.03% |
+2,019
| New | +$187K |
|
|
91
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-168,236
| Closed | -$33.8M |
|
|
92
Eli Lilly
LLY
$1.06T
| – | – |
-10,000
| Closed | -$5.83M |
|
93
Zoom
ZM
$29.7B
| – | – |
-40,800
| Closed | -$2.93M |
|
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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.