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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
CHW
51
Calamos Global Dynamic Income Fund
CHW
$545M
$564K 0.5%
83,500
– –
NOW icon
52
ServiceNow
NOW
$129B
$551K 0.49%
2,600
-250
-9% -$50.6K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$545K 0.48%
6,933
-10,147
-59% -$806K
FPF
54
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$515K 0.45%
28,600
-3,501
-11% -$65.8K
COST icon
55
Costco
COST
$420B
$510K 0.45%
557
-1
-0.2% -$928
FFBC icon
56
First Financial Bancorp
FFBC
$3.53B
$505K 0.44%
18,802
– –
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.99B
$500K 0.44%
2,365
+28
+1% +$6.07K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
$484K 0.43%
5,475
-4,549
-45% -$413K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$480K 0.42%
2,520
-189
-7% -$33.4K
COP icon
60
ConocoPhillips
COP
$141B
$475K 0.42%
4,788
+501
+12% +$53.2K
HD icon
61
Home Depot
HD
$355B
$468K 0.41%
1,202
+86
+8% +$35.1K
DUK icon
62
Duke Energy
DUK
$97.3B
$452K 0.4%
4,193
-694
-14% -$78.6K
AMD icon
63
Advanced Micro Devices
AMD
$789B
$450K 0.4%
3,726
+477
+15% +$68.6K
ACN icon
64
Accenture
ACN
$108B
$432K 0.38%
1,227
-10
-0.8% -$3.6K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$429K 0.38%
6,270
-192
-3% -$12.9K
IAK icon
66
iShares US Insurance ETF
IAK
$540M
$413K 0.36%
3,268
-563
-15% -$73.5K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$413K 0.36%
5,290
-324
-6% -$25.4K
ABBV icon
68
AbbVie
ABBV
$435B
$380K 0.33%
2,140
+436
+26% +$80.2K
CGMU icon
69
Capital Group Municipal Income ETF
CGMU
$6.46B
$377K 0.33%
13,986
– –
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$38.9B
$370K 0.33%
10,502
+168
+2% +$6.11K
GS icon
71
Goldman Sachs
GS
$303B
$369K 0.33%
645
+169
+36% +$94.3K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$369K 0.32%
2,891
– –
BDJ icon
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$367K 0.32%
44,309
-1,806
-4% -$15.7K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$363K 0.32%
7,516
-7,248
-49% -$350K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$354K 0.31%
2,089
-76
-4% -$13.3K
1 2
3
4 5

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PPW
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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.