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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
+11.06%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
–
Cap. Flow
+$70.9M
Cap. Flow %
93.92%
Top 10 Hldgs %
33.52%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.81M
4
BND icon
Vanguard Total Bond Market
BND
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Discretionary 5.6%
3 Communication Services 3.37%
4 Healthcare 3.26%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
101
FS Credit Opportunities Corp
FSCO
$1.02B
$76.2K 0.1%
+13,438
New +$75.4K
ADCT icon
102
ADC Therapeutics
ADCT
$144M
$34.2K 0.05%
+20,623
New +$19K
GLDG
103
GoldMining Inc
GLDG
$219M
$9.86K 0.01%
+10,000
New +$8.65K
BCLI
104
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$5.77K 0.01%
+1,410
New +$4.23K
TAOX
105
Tao Synergies Inc
TAOX
$25.2M
$5.44K 0.01%
+800
New +$5.78K
1 2 3 4
5

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Saxony Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Saxony Capital Management, which disclosed 105 positions worth $75.5M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 30,647 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Communication Services.

  • Saxony Capital Management's largest Q4 2023 buy was iShares MSCI ACWI ETF: 30,647 shares worth $3.12M.
  • Saxony Capital Management's ten largest holdings make up 34% of its $75.5M portfolio in Q4 2023.
  • Saxony Capital Management disclosed 105 positions in Q4 2023, its first 13F filing on record.

Based on Saxony Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.