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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
Cap. Flow
+$195M
Cap. Flow %
27.18%
Top 10 Hldgs %
59.82%
Holding
93
New
32
Increased
28
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$80.2M
2
AMZN icon
Amazon
AMZN
+$40.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.9M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$11.8M
4
SYK icon
Stryker
SYK
+$8.41M
5
LLY icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$129M 18%
1,429,910
+1,105,970
+341% +$80.2M
AMZN icon
2
Amazon
AMZN
$2.5T
$74.5M 10.38%
413,215
+244,360
+145% +$40.8M
AMD icon
3
Advanced Micro Devices
AMD
$851B
$35.8M 4.98%
198,120
+32,998
+20% +$5.77M
FWONK icon
4
Liberty Media Series C
FWONK
$24.3B
$35.7M 4.98%
544,592
+133,584
+33% +$8.97M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$34.3M 4.78%
225,520
+180,060
+396% +$26M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$28.7M 4%
64,608
-49,728
-43% -$21.3M
XOM icon
7
ExxonMobil
XOM
$651B
$27.5M 3.83%
236,586
– –
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.15B
$25.8M 3.59%
450,028
+285,675
+174% +$18.9M
ASML icon
9
ASML
ASML
$675B
$21.4M 2.97%
22,000
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$16.5M 2.3%
39,253
+8,122
+26% +$3.29M
AMAT icon
11
Applied Materials
AMAT
$426B
$15.9M 2.22%
77,295
+32,550
+73% +$5.97M
CVX icon
12
Chevron
CVX
$388B
$15.8M 2.21%
100,475
+3,175
+3% +$479K
FANG icon
13
Diamondback Energy
FANG
$57.6B
$14M 1.95%
70,580
+54,580
+341% +$9.27M
USO icon
14
United States Oil Fund
USO
$2.45B
$13.2M 1.83%
16,916
-3,084
-15% -$223K
QCOM icon
15
Qualcomm
QCOM
$176B
$12.9M 1.8%
76,382
+63,124
+476% +$9.76M
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.14B
$11.3M 1.57%
+197,836
New +$13M
AVGO icon
17
Broadcom
AVGO
$1.82T
$10.5M 1.46%
79,290
+11,850
+18% +$1.47M
AAPL icon
18
Apple
AAPL
$4.89T
$10.2M 1.43%
59,650
+10,296
+21% +$1.87M
COP icon
19
ConocoPhillips
COP
$147B
$9.83M 1.37%
77,246
– –
FWONA icon
20
Liberty Media Series A
FWONA
$22.3B
$8.31M 1.16%
141,527
-194,798
-58% -$11.8M
LRCX icon
21
Lam Research
LRCX
$382B
$8.04M 1.12%
82,800
– –
WBD icon
22
Warner Bros
WBD
$64.6B
$7.36M 1.03%
842,784
-139,213
-14% -$1.34M
HD icon
23
Home Depot
HD
$332B
$7.33M 1.02%
19,115
+2,883
+18% +$1.05M
MU icon
24
Micron Technology
MU
$1.04T
$7.32M 1.02%
62,063
– –
CMCSA icon
25
Comcast
CMCSA
$79.1B
$6.86M 0.96%
158,217
-66,233
-30% -$2.86M
1
2 3 4

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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.