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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%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$8.07M
Cap. Flow
+$4.65M
Cap. Flow %
5.12%
Top 10 Hldgs %
34.07%
Holding
141
New
26
Increased
44
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.53M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$979K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$918K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$902K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 3.92%
3 Communication Services 3.3%
4 Consumer Discretionary 3.18%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$244K 0.27%
1,488
-898
-38% -$148K
SPHY icon
102
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$244K 0.27%
+10,483
New +$243K
HEFA icon
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$243K 0.27%
+6,826
New +$240K
JPM icon
104
JPMorgan Chase
JPM
$950B
$242K 0.27%
+1,197
New +$234K
IAK icon
105
iShares US Insurance ETF
IAK
$541M
$242K 0.27%
+2,141
New +$244K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$237K 0.26%
3,810
– –
AXP icon
107
American Express
AXP
$230B
$233K 0.26%
1,006
+85
+9% +$19.7K
UBER icon
108
Uber
UBER
$153B
$233K 0.26%
3,200
+100
+3% +$6.95K
IRM icon
109
Iron Mountain
IRM
$36.2B
$231K 0.25%
2,576
-34
-1% -$2.75K
FTA icon
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$222K 0.24%
3,012
-307
-9% -$22.8K
SIVR icon
111
abrdn Physical Silver Shares ETF
SIVR
$4.4B
$219K 0.24%
+7,882
New +$217K
CGCB icon
112
Capital Group Core Bond ETF
CGCB
$5.73B
$213K 0.23%
+8,237
New +$212K
CI icon
113
Cigna
CI
$74.3B
$211K 0.23%
638
+32
+5% +$11K
IYW icon
114
iShares US Technology ETF
IYW
$25.1B
$210K 0.23%
+1,397
New +$193K
MDT icon
115
Medtronic
MDT
$110B
$203K 0.22%
2,581
-10
-0.4% -$820
AMGN icon
116
Amgen
AMGN
$220B
$202K 0.22%
+646
New +$190K
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$201K 0.22%
8,938
– –
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.91B
$123K 0.14%
14,250
+2,500
+21% +$21.4K
PGX icon
119
Invesco Preferred ETF
PGX
$3.79B
$121K 0.13%
10,512
+87
+0.8% +$1.01K
MERC icon
120
Mercer International
MERC
$38.8M
$118K 0.13%
13,800
-1,500
-10% -$14.5K
FSCO
121
FS Credit Opportunities Corp
FSCO
$1.02B
$70.7K 0.08%
11,096
-2,342
-17% -$14.4K
ADCT icon
122
ADC Therapeutics
ADCT
$145M
$70.3K 0.08%
22,238
+1,615
+8% +$6.42K
GLDG
123
GoldMining Inc
GLDG
$217M
$8.84K 0.01%
10,000
– –
BCLI
124
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4.38K ﹤0.01%
863
-534
-38% -$4K
BA icon
125
Boeing
BA
$184B
– –
-1,166
Closed -$225K
2 3 4
5
6

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Saxony Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Saxony Capital Management held 141 positions worth $91M, up 9.7% from $82.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saxony Capital Management deployed $4.65M of net new capital in Q2 2024, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 20,671 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $1.31M trimmed.

  • Saxony Capital Management's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 20,671 shares worth $1.82M.
  • Saxony Capital Management added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.53M increase.
  • Saxony Capital Management's biggest Q2 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.31M.
  • Saxony Capital Management fully exited Schwab US Large- Cap ETF in Q2 2024, selling an estimated $605K.
  • Saxony Capital Management's ten largest holdings make up 34% of its $91M portfolio in Q2 2024.
  • Saxony Capital Management opened 26 new positions and closed 17 in Q2 2024.
  • Saxony Capital Management's portfolio value rose 9.7% quarter-over-quarter to $91M.

Based on Saxony Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.