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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
+9.35%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$7.45M
Cap. Flow
+$2.15M
Cap. Flow %
2.6%
Top 10 Hldgs %
33.51%
Holding
128
New
23
Increased
47
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$1.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$584K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$576K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$985K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$647K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Consumer Discretionary 4.07%
3 Communication Services 3.76%
4 Healthcare 3.57%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$959K 1.16%
69,122
+6,083
+10% +$81.7K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$890K 1.07%
12,348
+1,226
+11% +$86.4K
AVGO icon
28
Broadcom
AVGO
$2.04T
$842K 1.02%
6,350
+2,700
+74% +$335K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$766K 0.92%
1,821
+630
+53% +$248K
CRWD icon
30
CrowdStrike
CRWD
$218B
$702K 0.85%
8,764
-18,752
-68% -$1.44M
GLD icon
31
SPDR Gold Trust
GLD
$141B
$674K 0.81%
3,275
-553
-14% -$106K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$656K 0.79%
6,300
+100
+2% +$10.1K
CVX icon
33
Chevron
CVX
$366B
$635K 0.77%
4,026
+30
+0.8% +$4.53K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$605K 0.73%
+29,247
New +$576K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$600K 0.72%
+10,375
New +$584K
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$576K 0.69%
11,716
-1,259
-10% -$59.9K
DIS icon
37
Walt Disney
DIS
$181B
$572K 0.69%
4,676
-648
-12% -$67.7K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$562K 0.68%
1,157
+83
+8% +$37K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$554K 0.67%
3,033
+434
+17% +$76.2K
COP icon
40
ConocoPhillips
COP
$141B
$545K 0.66%
4,281
+3
+0.1% +$342
PANW icon
41
Palo Alto Networks
PANW
$297B
$535K 0.65%
3,766
+1,106
+42% +$174K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$528K 0.64%
+19,641
New +$507K
CINF icon
43
Cincinnati Financial
CINF
$27.1B
$513K 0.62%
4,128
-280
-6% -$31.6K
CHW
44
Calamos Global Dynamic Income Fund
CHW
$545M
$505K 0.61%
77,500
+20,500
+36% +$125K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$494K 0.6%
6,393
+919
+17% +$70.9K
MPC icon
46
Marathon Petroleum
MPC
$83.7B
$489K 0.59%
2,425
– –
DUK icon
47
Duke Energy
DUK
$97.3B
$459K 0.55%
4,749
-70
-1% -$6.64K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$446K 0.54%
+12,136
New +$417K
NFLX icon
49
Netflix
NFLX
$309B
$442K 0.53%
7,280
-120
-2% -$6.77K
ABBV icon
50
AbbVie
ABBV
$435B
$437K 0.53%
2,397
-52
-2% -$8.96K
1
2
3 4 5

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Saxony Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Saxony Capital Management held 128 positions worth $82.9M, up 9.9% from $75.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saxony Capital Management's Q1 2024 filing shows 23 new, 47 increased, 34 reduced and 13 closed positions. Its largest new stake was American Water Works: 11,025 shares worth $1.35M. The largest sale was CrowdStrike, an estimated $1.44M.

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

  • Saxony Capital Management's largest Q1 2024 buy was American Water Works: 11,025 shares worth $1.35M.
  • Saxony Capital Management added most to Broadcom in Q1 2024, an estimated $335K increase.
  • Saxony Capital Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $1.44M.
  • Saxony Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $1.26M.
  • Saxony Capital Management's ten largest holdings make up 34% of its $82.9M portfolio in Q1 2024.
  • Saxony Capital Management opened 23 new positions and closed 13 in Q1 2024.
  • Saxony Capital Management's portfolio value rose 9.9% quarter-over-quarter to $82.9M.

Based on Saxony Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.