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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
+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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-10,000
Closed -$918K
UNH icon
102
UnitedHealth
UNH
$367B
– –
-1,000
Closed -$509K
1 2 3 4
5

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FC
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ECM
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BC
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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.