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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
+11.78%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$56M
Cap. Flow
+$10.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
56.39%
Holding
92
New
17
Increased
16
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.2M
3
FWONA icon
Liberty Media Series A
FWONA
+$18.9M
4
CVX icon
Chevron
CVX
+$14.5M
5
XOM icon
ExxonMobil
XOM
+$10.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$17.6M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Communication Services 20.7%
3 Energy 11.33%
4 Consumer Discretionary 7.72%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$46.8M 10.69%
114,336
+99,883
+691% +$37.9M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$33.8M 7.71%
168,236
+140,603
+509% +$25.2M
FWONK icon
3
Liberty Media Series C
FWONK
$24.3B
$25.9M 5.93%
411,008
+119,529
+41% +$7.82M
AMZN icon
4
Amazon
AMZN
$2.5T
$25.7M 5.86%
168,855
-100,865
-37% -$14.1M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$24.3M 5.56%
165,122
+32,504
+25% +$3.83M
XOM icon
6
ExxonMobil
XOM
$651B
$23.7M 5.4%
236,586
+96,640
+69% +$10.2M
FWONA icon
7
Liberty Media Series A
FWONA
$22.3B
$19.5M 4.45%
336,325
+321,381
+2,151% +$18.9M
ASML icon
8
ASML
ASML
$675B
$16.7M 3.8%
22,000
-2,900
-12% -$1.91M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$16M 3.66%
323,940
-916,420
-74% -$42.5M
CVX icon
10
Chevron
CVX
$388B
$14.5M 3.31%
97,300
+95,600
+5,624% +$14.5M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.15B
$13.2M 3.03%
164,353
+38,749
+31% +$3.25M
MSFT icon
12
Microsoft
MSFT
$2.84T
$11.7M 2.67%
31,131
+4,471
+17% +$1.59M
WBD icon
13
Warner Bros
WBD
$64.6B
$11.2M 2.55%
981,997
+722,049
+278% +$7.79M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$9.84M 2.25%
+224,450
New +$9.62M
AAPL icon
15
Apple
AAPL
$4.89T
$9.5M 2.17%
49,354
+15,000
+44% +$2.77M
SYK icon
16
Stryker
SYK
$127B
$8.98M 2.05%
+30,000
New +$8.42M
COP icon
17
ConocoPhillips
COP
$147B
$8.97M 2.05%
+77,246
New +$9.04M
AVGO icon
18
Broadcom
AVGO
$1.82T
$7.53M 1.72%
67,440
+1,350
+2% +$128K
AMAT icon
19
Applied Materials
AMAT
$426B
$7.25M 1.66%
44,745
-17,300
-28% -$2.54M
LRCX icon
20
Lam Research
LRCX
$382B
$6.49M 1.48%
82,800
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$6.41M 1.46%
45,460
-170,500
-79% -$23.1M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.85M 1.34%
12,312
– –
LLY icon
23
Eli Lilly
LLY
$1.07T
$5.83M 1.33%
10,000
+3,084
+45% +$1.8M
HD icon
24
Home Depot
HD
$332B
$5.63M 1.28%
16,232
+1,347
+9% +$417K
MU icon
25
Micron Technology
MU
$1.04T
$5.3M 1.21%
62,063
-100
-0.2% -$7.43K
1
2 3 4

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Savoie Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Savoie Capital held 92 positions worth $438M, up 15% from $382M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Savoie Capital's Q4 2023 filing shows 17 new, 16 increased, 16 reduced and 31 closed positions. Its largest new stake was Comcast: 224,450 shares worth $9.84M. The largest sale was NVIDIA, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 41% a quarter earlier, followed by Communication Services and Energy.

  • Savoie Capital's largest Q4 2023 buy was Comcast: 224,450 shares worth $9.84M.
  • Savoie Capital added most to Invesco QQQ Trust in Q4 2023, an estimated $37.9M increase.
  • Savoie Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $42.5M.
  • Savoie Capital fully exited Liberty Broadband Class A in Q4 2023, selling an estimated $17.6M.
  • Savoie Capital's ten largest holdings make up 56% of its $438M portfolio in Q4 2023.
  • Savoie Capital opened 17 new positions and closed 31 in Q4 2023.
  • Savoie Capital's portfolio value rose 15% quarter-over-quarter to $438M.

Based on Savoie Capital's 13F filing for Q4 2023, filed 15 Feb 2024.