We are live on ! Find out more
SCM

Saxony Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.5M
Cap. Flow
+$7.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.15%
Holding
142
New
20
Increased
53
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.19M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M
3
EHLS
Even Herd Long Short ETF
EHLS
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.58M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 3.42%
3 Consumer Discretionary 3.1%
4 Communication Services 2.68%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.74M 1.33%
45,867
+33,482
+270% +$1.22M
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.74M 1.33%
41,633
-11,453
-22% -$476K
GLD icon
28
SPDR Gold Trust
GLD
$138B
$1.72M 1.32%
5,633
+1,833
+48% +$555K
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.69M 1.3%
2,173
+29
+1% +$22.5K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 1.14%
7,272
+3,213
+79% +$623K
AVGO icon
31
Broadcom
AVGO
$2T
$1.46M 1.12%
5,287
-661
-11% -$144K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.42M 1.09%
15,463
-1,218
-7% -$112K
TSLA icon
33
Tesla
TSLA
$1.26T
$1.36M 1.05%
4,295
-9
-0.2% -$2.71K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.28M 0.98%
9,932
-21,554
-68% -$2.58M
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.09M 0.83%
13,047
+9,224
+241% +$721K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.1B
$1.09M 0.83%
+5,031
New +$1.01M
PG icon
37
Procter & Gamble
PG
$342B
$1M 0.77%
6,302
-77
-1% -$12.6K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77B
$994K 0.76%
+9,032
New +$894K
NFLX icon
39
Netflix
NFLX
$307B
$970K 0.74%
7,240
+170
+2% +$19.2K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$951K 0.73%
+11,869
New +$908K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$905K 0.69%
7,146
+1,116
+19% +$124K
AWK icon
42
American Water Works
AWK
$26.8B
$873K 0.67%
6,279
+2
+0% +$287
CGGO icon
43
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$869K 0.67%
27,179
+42
+0.2% +$1.24K
CINF icon
44
Cincinnati Financial
CINF
$27.5B
$811K 0.62%
5,443
-40
-0.7% -$5.73K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$769K 0.59%
1,041
-130
-11% -$80.3K
CGGR icon
46
Capital Group Growth ETF
CGGR
$25.1B
$740K 0.57%
18,216
+554
+3% +$20.2K
PANW icon
47
Palo Alto Networks
PANW
$293B
$654K 0.5%
3,196
+322
+11% +$59.8K
CHW
48
Calamos Global Dynamic Income Fund
CHW
$541M
$622K 0.48%
87,250
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$621K 0.48%
3,500
+920
+36% +$152K
CVX icon
50
Chevron
CVX
$371B
$600K 0.46%
4,193
+29
+0.7% +$4.09K
1
2
3 4 5

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Saxony Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Saxony Capital Management held 142 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxony Capital Management deployed $7.7M of net new capital in Q2 2025, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 50,494 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.58M trimmed.

  • Saxony Capital Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 50,494 shares worth $2.44M.
  • Saxony Capital Management added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $4.19M increase.
  • Saxony Capital Management's biggest Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.58M.
  • Saxony Capital Management fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $4.97M.
  • Saxony Capital Management's ten largest holdings make up 35% of its $130M portfolio in Q2 2025.
  • Saxony Capital Management opened 20 new positions and closed 14 in Q2 2025.
  • Saxony Capital Management's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Saxony Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.