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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
+1.74%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.4M
Cap. Flow
+$3.74M
Cap. Flow %
3.29%
Top 10 Hldgs %
33.56%
Holding
149
New
13
Increased
47
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.97M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.78M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.12M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 3.9%
3 Financials 3.49%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.46M 1.28%
2,485
-9
-0.4% -$5.3K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.45M 1.28%
16,297
-7,348
-31% -$671K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.44M 1.26%
12,348
+6,048
+96% +$704K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.02M 0.89%
34,787
-27,086
-44% -$821K
PG icon
30
Procter & Gamble
PG
$339B
$1.01M 0.89%
6,030
+1
+0% +$170
AWK icon
31
American Water Works
AWK
$26.9B
$1.01M 0.88%
8,076
-87
-1% -$11.7K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$905K 0.8%
35,672
-26,052
-42% -$689K
GLD icon
33
SPDR Gold Trust
GLD
$141B
$795K 0.7%
3,284
+90
+3% +$22.1K
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$793K 0.7%
27,137
+17
+0.1% +$510
CINF icon
35
Cincinnati Financial
CINF
$27.1B
$788K 0.69%
5,483
– –
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$783K 0.69%
60,295
+16,441
+37% +$222K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$741K 0.65%
13,122
-6,209
-32% -$364K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$730K 0.64%
12,950
+3,346
+35% +$188K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$680K 0.6%
1,161
-143
-11% -$83.9K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$676K 0.6%
19,465
+10,959
+129% +$386K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$673K 0.59%
3,438
+203
+6% +$40.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$646K 0.57%
1,425
-17
-1% -$7.85K
DFIP icon
43
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$639K 0.56%
15,771
-51,313
-76% -$2.12M
PANW icon
44
Palo Alto Networks
PANW
$297B
$631K 0.56%
3,470
+164
+5% +$31K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$624K 0.55%
2,152
+14
+0.7% +$4.08K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$623K 0.55%
6,850
-17,527
-72% -$1.65M
NFLX icon
47
Netflix
NFLX
$309B
$621K 0.55%
6,970
-100
-1% -$8.23K
XOM icon
48
ExxonMobil
XOM
$634B
$612K 0.54%
5,693
-46
-0.8% -$5.38K
CVX icon
49
Chevron
CVX
$366B
$599K 0.53%
4,134
+101
+3% +$15.5K
CGGR icon
50
Capital Group Growth ETF
CGGR
$25.3B
$592K 0.52%
15,940
+157
+1% +$5.77K
1
2
3 4 5

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Saxony Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Saxony Capital Management held 149 positions worth $114M, up 4% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saxony Capital Management deployed $3.74M of net new capital in Q4 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 49,463 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $2.12M trimmed.

  • Saxony Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 49,463 shares worth $4.96M.
  • Saxony Capital Management added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $1.32M increase.
  • Saxony Capital Management's biggest Q4 2024 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $2.12M.
  • Saxony Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $649K.
  • Saxony Capital Management's ten largest holdings make up 34% of its $114M portfolio in Q4 2024.
  • Saxony Capital Management opened 13 new positions and closed 17 in Q4 2024.
  • Saxony Capital Management's portfolio value rose 4% quarter-over-quarter to $114M.

Based on Saxony Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.