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Saxony Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
–
Cap. Flow
+$70.9M
Cap. Flow %
93.92%
Top 10 Hldgs %
33.52%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.81M
4
BND icon
Vanguard Total Bond Market
BND
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Discretionary 5.6%
3 Communication Services 3.37%
4 Healthcare 3.26%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.4B
$894K 1.19%
+11,505
New +$817K
LLY icon
27
Eli Lilly
LLY
$1.06T
$888K 1.18%
+1,523
New +$889K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$838K 1.11%
+63,039
New +$904K
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$818K 1.08%
+11,122
New +$747K
GLD icon
30
SPDR Gold Trust
GLD
$141B
$732K 0.97%
+3,828
New +$702K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$647K 0.86%
+6,275
New +$572K
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$623K 0.83%
+12,975
New +$557K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.1B
$612K 0.81%
+2,335
New +$572K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$597K 0.79%
+6,200
New +$552K
CVX icon
35
Chevron
CVX
$366B
$596K 0.79%
+3,996
New +$604K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$596K 0.79%
+14,823
New +$572K
COP icon
37
ConocoPhillips
COP
$141B
$497K 0.66%
+4,278
New +$500K
DIS icon
38
Walt Disney
DIS
$181B
$481K 0.64%
+5,324
New +$469K
DUK icon
39
Duke Energy
DUK
$97.3B
$468K 0.62%
+4,819
New +$438K
CINF icon
40
Cincinnati Financial
CINF
$27.1B
$456K 0.6%
+4,408
New +$447K
UNH icon
41
UnitedHealth
UNH
$370B
$443K 0.59%
+841
New +$449K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$443K 0.59%
+2,599
New +$418K
AMD icon
43
Advanced Micro Devices
AMD
$789B
$441K 0.58%
+2,991
New +$353K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$425K 0.56%
+1,191
New +$418K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$424K 0.56%
+5,474
New +$415K
HD icon
46
Home Depot
HD
$355B
$423K 0.56%
+1,222
New +$378K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$412K 0.55%
+10,138
New +$388K
AVGO icon
48
Broadcom
AVGO
$2.04T
$407K 0.54%
+3,650
New +$346K
PANW icon
49
Palo Alto Networks
PANW
$297B
$392K 0.52%
+2,660
New +$356K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$390K 0.52%
+2,768
New +$376K
1
2
3 4 5

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Saxony Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Saxony Capital Management, which disclosed 105 positions worth $75.5M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 30,647 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Communication Services.

  • Saxony Capital Management's largest Q4 2023 buy was iShares MSCI ACWI ETF: 30,647 shares worth $3.12M.
  • Saxony Capital Management's ten largest holdings make up 34% of its $75.5M portfolio in Q4 2023.
  • Saxony Capital Management disclosed 105 positions in Q4 2023, its first 13F filing on record.

Based on Saxony Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.