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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
+9.52%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.5M
Cap. Flow
+$7.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.15%
Holding
142
New
20
Increased
53
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.19M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M
3
EHLS
Even Herd Long Short ETF
EHLS
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.58M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 3.42%
3 Consumer Discretionary 3.1%
4 Communication Services 2.68%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$261K 0.2%
2,107
-300
-12% -$31.2K
TT icon
102
Trane Technologies
TT
$106B
$258K 0.2%
+590
New +$233K
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$257K 0.2%
4,329
-30
-0.7% -$1.67K
AXP icon
104
American Express
AXP
$230B
$256K 0.2%
802
-276
-26% -$77.7K
MDT icon
105
Medtronic
MDT
$112B
$256K 0.2%
2,934
+178
+6% +$15.1K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$256K 0.2%
4,641
-1,097
-19% -$58.1K
UTF icon
107
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$244K 0.19%
9,066
– –
SO icon
108
Southern Company
SO
$107B
$242K 0.19%
2,633
-274
-9% -$24.6K
COF icon
109
Capital One
COF
$134B
$233K 0.18%
+1,097
New +$205K
MCD icon
110
McDonald's
MCD
$195B
$233K 0.18%
798
– –
TCHP icon
111
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$231K 0.18%
5,100
-700
-12% -$28.5K
ORI icon
112
Old Republic International
ORI
$10.4B
$223K 0.17%
5,798
+30
+0.5% +$1.13K
IRM icon
113
Iron Mountain
IRM
$36.1B
$219K 0.17%
+2,136
New +$201K
BMO icon
114
Bank of Montreal
BMO
$127B
$218K 0.17%
+1,975
New +$199K
RPV icon
115
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$213K 0.16%
2,269
-40
-2% -$3.59K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$211K 0.16%
+1,280
New +$203K
KO icon
117
Coca-Cola
KO
$375B
$209K 0.16%
2,954
-300
-9% -$21.4K
FSK icon
118
FS KKR Capital
FSK
$3.44B
$207K 0.16%
9,998
+144
+1% +$2.94K
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$206K 0.16%
7,572
– –
NSC icon
120
Norfolk Southern
NSC
$75.1B
$205K 0.16%
+800
New +$189K
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$203K 0.16%
2,165
-156
-7% -$13.7K
PAYC icon
122
Paycom
PAYC
$10B
$201K 0.15%
+869
New +$206K
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.91B
$124K 0.09%
14,250
– –
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.37B
$98.8K 0.08%
10,137
– –
UEC icon
125
Uranium Energy
UEC
$5.57B
$85K 0.07%
12,503
-500
-4% -$2.8K
2 3 4
5
6

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Saxony Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Saxony Capital Management held 142 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxony Capital Management deployed $7.7M of net new capital in Q2 2025, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 50,494 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.58M trimmed.

  • Saxony Capital Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 50,494 shares worth $2.44M.
  • Saxony Capital Management added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $4.19M increase.
  • Saxony Capital Management's biggest Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.58M.
  • Saxony Capital Management fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $4.97M.
  • Saxony Capital Management's ten largest holdings make up 35% of its $130M portfolio in Q2 2025.
  • Saxony Capital Management opened 20 new positions and closed 14 in Q2 2025.
  • Saxony Capital Management's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Saxony Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.