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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
(+7.6%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
96
New
6
Increased
6
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$13.5M |
| 2 |
Deere & Co
DE
|
+$2.34M |
| 3 |
Walt Disney
DIS
|
+$1.92M |
| 4 |
ConocoPhillips
COP
|
+$1.21M |
| 5 |
NVIDIA
NVDA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$13.2M |
| 2 |
Warner Bros
WBD
|
+$7.36M |
| 3 |
Apple
AAPL
|
+$3.15M |
| 4 |
Intel
INTC
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
monday.com
MNDY
$3.96B
| $530K | 0.07% |
2,200
-1,000
| -31% | -$211K |
|
77
Abbott
ABT
$183B
| $520K | 0.07% |
+5,000
| New | +$530K |
|
78
Crocs
CROX
$6.77B
| $511K | 0.07% |
+3,500
| New | +$491K |
|
79
UnitedHealth
UNH
$370B
| $509K | 0.07% |
1,000
-1,100
| -52% | -$539K |
|
|
K
80
DELISTED
Kellanova
K
| $458K | 0.06% |
7,932
| – | – |
|
81
3M
MMM
$93.6B
| $424K | 0.05% |
4,149
-813
| -16% | -$79.2K |
|
82
Nike
NKE
$61.6B
| $424K | 0.05% |
5,625
-3,000
| -35% | -$279K |
|
83
RTX Corp
RTX
$294B
| $406K | 0.05% |
4,041
| – | – |
|
84
Corteva
CTVA
$52.2B
| $360K | 0.05% |
6,666
| – | – |
|
85
Liberty Live Group Series A
LLYVA
$9.16B
| $227K | 0.03% |
6,056
| – | – |
|
86
American Tower
AMT
$81.6B
| $224K | 0.03% |
1,150
-4,500
| -80% | -$841K |
|
87
Corning
GLW
$137B
| $210K | 0.03% |
+5,400
| New | +$189K |
|
88
Crown Castle
CCI
$33.9B
| – | – |
-4,810
| Closed | -$509K |
|
89
Iron Mountain
IRM
$37.3B
| – | – |
-10,545
| Closed | -$846K |
|
90
Kohl's
KSS
$2.28B
| – | – |
-7,944
| Closed | -$232K |
|
91
Otis Worldwide
OTIS
$28B
| – | – |
-2,019
| Closed | -$200K |
|
92
Shopify
SHOP
$159B
| – | – |
-10,700
| Closed | -$826K |
|
|
93
Tesla
TSLA
$1.29T
| – | – |
-10,060
| Closed | -$1.77M |
|
94
USCF Midstream Energy Income Fund
UMI
$502M
| – | – |
-33,850
| Closed | -$1.37M |
|
|
95
United States Oil Fund
USO
$1.81B
| – | – |
-16,916
| Closed | -$13.2M |
|
|
96
Warner Bros
WBD
$64.6B
| – | – |
-842,784
| Closed | -$7.36M |
|
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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.