SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
+4.64%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+2.6%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
106
New
9
Increased
11
Reduced
12
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
| 2 |
Lam Research
LRCX
|
$5.38M |
| 3 |
Adobe
ADBE
|
$3.25M |
| 4 |
American Tower
AMT
|
$2.75M |
| 5 |
Diamondback Energy
FANG
|
$2.46M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Broadcom
AVGO
|
$4.4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$4.39M |
| 5 |
United States Oil Fund
USO
|
$3.7M |
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Communication Services | 20.21% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.12T
| $193M | 23.04% |
1,439,940
| – | – |
|
2
Amazon
AMZN
$2.41T
| $90.7M | 10.8% |
413,215
| – | – |
|
3
Liberty Media Series C
FWONK
$25.1B
| $50.5M | 6.01% |
544,592
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.55T
| $42.9M | 5.12% |
225,520
-25,000
| -10% | -$4.76M |
|
5
Liberty Broadband Class C
LBRDK
$8.67B
| $33.6M | 4.01% |
450,028
| – | – |
|
6
Invesco QQQ Trust
QQQ
$360B
| $33M | 3.94% |
64,614
| – | – |
|
7
Exxon Mobil
XOM
$491B
| $27.6M | 3.29% |
256,586
+20,000
| +8% | +$2.15M |
|
8
Advanced Micro Devices
AMD
$261B
| $26.1M | 3.12% |
216,425
+10,000
| +5% | +$1.21M |
|
9
Microsoft
MSFT
$3.73T
| $16.5M | 1.97% |
39,253
| – | – |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $16.3M | 1.94% |
+186,500
| New | +$16.3M |
|
11
ASML
ASML
$285B
| $15.9M | 1.89% |
22,900
-2,600
| -10% | -$1.8M |
|
|
12
Chevron
CVX
$326B
| $14.8M | 1.77% |
102,275
-32,200
| -24% | -$4.66M |
|
13
Liberty Broadband Class A
LBRDA
$8.63B
| $14.7M | 1.75% |
197,836
| – | – |
|
14
Eli Lilly
LLY
$657B
| $14.6M | 1.74% |
18,916
+700
| +4% | +$540K |
|
15
Applied Materials
AMAT
$126B
| $14.3M | 1.7% |
87,695
| – | – |
|
|
16
Diamondback Energy
FANG
$43.3B
| $14M | 1.67% |
85,580
+15,000
| +21% | +$2.46M |
|
|
17
Broadcom
AVGO
$1.4T
| $14M | 1.67% |
60,290
-19,000
| -24% | -$4.4M |
|
18
Qualcomm
QCOM
$169B
| $12.7M | 1.51% |
82,383
| – | – |
|
19
Liberty Media Series A
FWONA
$22.5B
| $11.9M | 1.42% |
141,527
| – | – |
|
20
Apple
AAPL
$3.4T
| $10.7M | 1.28% |
42,752
| – | – |
|
21
ConocoPhillips
COP
$124B
| $10.5M | 1.25% |
105,546
+18,300
| +21% | +$1.81M |
|
22
Home Depot
HD
$406B
| $7.44M | 0.89% |
19,115
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$651B
| $7.33M | 0.87% |
12,503
| – | – |
|
24
TSMC
TSM
$1.18T
| $6.12M | 0.73% |
30,966
| – | – |
|
|
25
Lam Research
LRCX
$123B
| $5.98M | 0.71% |
82,800
+74,520
| +900% | +$5.38M |
|