We are live on
!
Find out more
SC
Savoie Capital Portfolio holdings
AUM
$805M
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
103.84%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$55.6M |
| 2 |
Amazon
AMZN
|
+$36.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$28.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$20M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.84% |
| 2 | Communication Services | 23.19% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Energy | 6.6% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $54M | 14.13% |
+1,240,360
| New | +$55.6M |
|
|
2
Amazon
AMZN
$2.5T
| $34.3M | 8.98% |
+269,720
| New | +$36.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $28.5M | 7.46% |
+215,960
| New | +$28.1M |
|
|
4
Liberty Media Series C
FWONK
$24.3B
| $18.2M | 4.76% |
+291,479
| New | +$20M |
|
|
5
Liberty Broadband Class A
LBRDA
$4.14B
| $17.6M | 4.61% |
+193,467
| New | +$17.2M |
|
6
ExxonMobil
XOM
$651B
| $16.5M | 4.31% |
+139,946
| New | +$15.3M |
|
7
ASML
ASML
$675B
| $14.7M | 3.84% |
+24,900
| New | +$16.5M |
|
8
Advanced Micro Devices
AMD
$851B
| $13.6M | 3.57% |
+132,618
| New | +$14.4M |
|
9
Liberty Broadband Class C
LBRDK
$4.15B
| $11.5M | 3% |
+125,604
| New | +$11.2M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $10.6M | 2.76% |
+119,000
| New | +$11.4M |
|
11
Qualcomm
QCOM
$176B
| $10M | 2.62% |
+90,058
| New | +$10.4M |
|
12
Applied Materials
AMAT
$426B
| $8.59M | 2.25% |
+62,045
| New | +$8.9M |
|
13
Diamondback Energy
FANG
$57.6B
| $8.45M | 2.21% |
+54,580
| New | +$8.05M |
|
14
Walt Disney
DIS
$165B
| $8.45M | 2.21% |
+104,297
| New | +$8.91M |
|
15
Microsoft
MSFT
$2.84T
| $8.42M | 2.2% |
+26,660
| New | +$8.81M |
|
16
Apple
AAPL
$4.89T
| $5.88M | 1.54% |
+34,354
| New | +$6.3M |
|
17
United Parcel Service
UPS
$97.6B
| $5.76M | 1.51% |
+36,928
| New | +$6.37M |
|
18
Broadcom
AVGO
$1.82T
| $5.49M | 1.44% |
+66,090
| New | +$5.73M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.26M | 1.38% |
+12,312
| New | +$5.48M |
|
20
Lam Research
LRCX
$382B
| $5.19M | 1.36% |
+82,800
| New | +$5.44M |
|
21
Invesco QQQ Trust
QQQ
$455B
| $5.18M | 1.36% |
+14,453
| New | +$5.36M |
|
22
iShares Russell 2000 ETF
IWM
$80.9B
| $4.88M | 1.28% |
+27,633
| New | +$5.19M |
|
23
TSMC
TSM
$2.09T
| $4.86M | 1.27% |
+55,966
| New | +$5.29M |
|
24
Home Depot
HD
$332B
| $4.5M | 1.18% |
+14,885
| New | +$4.79M |
|
25
Micron Technology
MU
$1.04T
| $4.23M | 1.11% |
+62,163
| New | +$4.16M |
|
Similar funds
BWA
CCP
FC
ECM
BC
TSWM
PP
CCM
Savoie Capital's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Savoie Capital, which disclosed 75 positions worth $382M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is NVIDIA: 1,240,360 shares worth $54M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Communication Services and Consumer Discretionary.
- Savoie Capital's largest Q3 2023 buy was NVIDIA: 1,240,360 shares worth $54M.
- Savoie Capital's ten largest holdings make up 57% of its $382M portfolio in Q3 2023.
- Savoie Capital disclosed 75 positions in Q3 2023, its first 13F filing on record.
Based on Savoie Capital's 13F filing for Q3 2023, filed 20 Nov 2023.