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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
CGSM icon
101
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$264K 0.23%
10,158
-40
-0.4% -$1.05K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$257K 0.23%
4,359
-88
-2% -$5.27K
SO icon
103
Southern Company
SO
$107B
$253K 0.22%
3,068
-154
-5% -$13.5K
LOW icon
104
Lowe's Companies
LOW
$125B
$245K 0.22%
994
+40
+4% +$10.7K
CRWD icon
105
CrowdStrike
CRWD
$218B
$243K 0.21%
2,844
-1,252
-31% -$104K
IYF icon
106
iShares US Financials ETF
IYF
$4.61B
$242K 0.21%
2,192
+228
+12% +$25.4K
MCD icon
107
McDonald's
MCD
$195B
$231K 0.2%
798
-1
-0.1% -$298
VIOV icon
108
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$222K 0.2%
+2,381
New +$227K
RPV icon
109
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$222K 0.2%
2,461
-2,902
-54% -$266K
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$220K 0.19%
6,143
-173
-3% -$6.47K
TT icon
111
Trane Technologies
TT
$106B
$218K 0.19%
590
– –
SIVR icon
112
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$217K 0.19%
7,874
– –
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$217K 0.19%
+1,308
New +$216K
IRM icon
114
Iron Mountain
IRM
$36.1B
$217K 0.19%
2,062
+8
+0.4% +$940
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$215K 0.19%
+7,710
New +$211K
BKNG icon
116
Booking.com
BKNG
$161B
$214K 0.19%
+1,075
New +$207K
PLTR icon
117
Palantir
PLTR
$413B
$210K 0.18%
+2,775
New +$162K
FTA icon
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$209K 0.18%
2,739
-274
-9% -$21.8K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$208K 0.18%
365
-2,036
-85% -$1.19M
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$208K 0.18%
2,240
+153
+7% +$14.7K
FSK icon
121
FS KKR Capital
FSK
$3.44B
$208K 0.18%
+9,556
New +$201K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$206K 0.18%
2,353
+250
+12% +$23K
ORI icon
123
Old Republic International
ORI
$10.4B
$205K 0.18%
+5,658
New +$206K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.18%
1,773
-2,227
-56% -$266K
MDT icon
125
Medtronic
MDT
$112B
$204K 0.18%
2,548
-49
-2% -$4.24K
2 3 4
5
6

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FCM
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PPW
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ORP
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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.