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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
SHOP icon
76
Shopify
SHOP
$195B
$345K 0.3%
+3,245
New +$316K
ET icon
77
Energy Transfer Partners
ET
$69.3B
$338K 0.3%
17,265
+301
+2% +$5.33K
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$337K 0.3%
13,444
– –
WMT icon
79
Walmart Inc
WMT
$890B
$331K 0.29%
3,659
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$330K 0.29%
7,706
+136
+2% +$6.18K
ROKU icon
81
Roku
ROKU
$22.7B
$322K 0.28%
4,334
-300
-6% -$22.7K
DIS icon
82
Walt Disney
DIS
$181B
$321K 0.28%
2,882
+233
+9% +$24.5K
MPC icon
83
Marathon Petroleum
MPC
$83.7B
$321K 0.28%
2,300
– –
T icon
84
AT&T
T
$163B
$316K 0.28%
13,858
-4,417
-24% -$99.4K
AXP icon
85
American Express
AXP
$230B
$314K 0.28%
1,058
+37
+4% +$10.6K
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$314K 0.28%
4,095
+552
+16% +$43.2K
NVG icon
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$311K 0.27%
25,388
– –
FOF icon
88
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$300K 0.26%
23,602
-1,891
-7% -$24.5K
IDU icon
89
iShares US Utilities ETF
IDU
$1.4B
$297K 0.26%
3,088
+212
+7% +$21.4K
GLTR icon
90
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$294K 0.26%
2,681
– –
JPM icon
91
JPMorgan Chase
JPM
$950B
$284K 0.25%
1,184
+1
+0.1% +$233
NEE icon
92
NextEra Energy
NEE
$177B
$282K 0.25%
3,929
-1,145
-23% -$88.9K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$278K 0.24%
1,467
+196
+15% +$34.3K
HON icon
94
Honeywell
HON
$78B
$277K 0.24%
1,300
+50
+4% +$10.4K
DFCF icon
95
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$275K 0.24%
6,665
-30,974
-82% -$1.3M
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.95B
$275K 0.24%
3,127
+85
+3% +$7.74K
JMUB icon
97
JPMorgan Municipal ETF
JMUB
$8.47B
$274K 0.24%
5,465
– –
UNH icon
98
UnitedHealth
UNH
$370B
$269K 0.24%
532
-2
-0.4% -$1.14K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$266K 0.23%
1,842
-18
-1% -$2.79K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$264K 0.23%
6,198
+25
+0.4% +$1.07K
2 3
4
5 6

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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.