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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
+5.36%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.3M
Cap. Flow
+$13.5M
Cap. Flow %
12.33%
Top 10 Hldgs %
31.45%
Holding
144
New
20
Increased
49
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.88M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.66M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$347K
3
IDU icon
iShares US Utilities ETF
IDU
+$337K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$289K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 3.57%
3 Consumer Discretionary 3.21%
4 Financials 3.04%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$297B
$565K 0.52%
3,306
-270
-8% -$45.4K
DUK icon
52
Duke Energy
DUK
$97.3B
$564K 0.52%
4,887
-316
-6% -$35.2K
CGGR icon
53
Capital Group Growth ETF
CGGR
$25.3B
$549K 0.5%
15,783
+1,762
+13% +$58.4K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$533K 0.49%
3,249
+718
+28% +$109K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$528K 0.48%
9,604
+1,569
+20% +$84.2K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.99B
$511K 0.47%
2,337
-43
-2% -$9.12K
NOW icon
57
ServiceNow
NOW
$129B
$510K 0.47%
2,850
– –
NFLX icon
58
Netflix
NFLX
$309B
$501K 0.46%
7,070
-210
-3% -$14K
COST icon
59
Costco
COST
$420B
$494K 0.45%
558
+10
+2% +$8.68K
IAK icon
60
iShares US Insurance ETF
IAK
$540M
$494K 0.45%
3,831
+1,690
+79% +$206K
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$477K 0.44%
5,363
-1,400
-21% -$121K
FFBC icon
62
First Financial Bancorp
FFBC
$3.53B
$474K 0.43%
18,802
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$468K 0.43%
4,000
-724
-15% -$81.8K
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$465K 0.43%
19,349
+8,866
+85% +$209K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$453K 0.41%
2,709
-66
-2% -$11.2K
HD icon
66
Home Depot
HD
$355B
$452K 0.41%
1,116
+41
+4% +$15K
COP icon
67
ConocoPhillips
COP
$141B
$451K 0.41%
4,287
+3
+0.1% +$330
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$446K 0.41%
5,614
+14
+0.3% +$1.1K
ACN icon
69
Accenture
ACN
$108B
$437K 0.4%
1,237
+6
+0.5% +$1.97K
NEE icon
70
NextEra Energy
NEE
$177B
$429K 0.39%
5,074
-79
-2% -$6.17K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$413K 0.38%
6,462
+2,652
+70% +$164K
T icon
72
AT&T
T
$163B
$402K 0.37%
18,275
-117
-0.6% -$2.33K
BDJ icon
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$399K 0.37%
46,115
-358
-0.8% -$3K
CGMU icon
74
Capital Group Municipal Income ETF
CGMU
$6.46B
$384K 0.35%
13,986
+4,858
+53% +$132K
EHLS
75
Even Herd Long Short ETF
EHLS
$59.5M
$379K 0.35%
18,174
-662
-4% -$13.3K
1 2
3
4 5

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PPW
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Saxony Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Saxony Capital Management held 144 positions worth $109M, up 20% from $91M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Saxony Capital Management deployed $13.5M of net new capital in Q3 2024, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 86,595 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $337K trimmed.

  • Saxony Capital Management's largest Q3 2024 buy was Schwab US Large- Cap ETF: 86,595 shares worth $1.96M.
  • Saxony Capital Management added most to Capital Group Short Duration Income ETF in Q3 2024, an estimated $1.88M increase.
  • Saxony Capital Management's biggest Q3 2024 reduction was iShares US Utilities ETF, cutting an estimated $337K.
  • Saxony Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2024, selling an estimated $1.92M.
  • Saxony Capital Management's ten largest holdings make up 31% of its $109M portfolio in Q3 2024.
  • Saxony Capital Management opened 20 new positions and closed 8 in Q3 2024.
  • Saxony Capital Management's portfolio value rose 20% quarter-over-quarter to $109M.

Based on Saxony Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.