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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
DKNG icon
126
DraftKings
DKNG
$11.9B
– –
-4,681
Closed -$213K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,531
Closed -$362K
FALN icon
128
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-7,677
Closed -$206K
FSK icon
129
FS KKR Capital
FSK
$3.44B
– –
-10,096
Closed -$193K
INTC icon
130
Intel
INTC
$513B
– –
-5,396
Closed -$238K
MCD icon
131
McDonald's
MCD
$195B
– –
-749
Closed -$211K
NCLH icon
132
Norwegian Cruise Line
NCLH
$8.84B
– –
-10,086
Closed -$211K
NSC icon
133
Norfolk Southern
NSC
$75.1B
– –
-800
Closed -$204K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-4,113
Closed -$231K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-19,641
Closed -$528K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-8,985
Closed -$244K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-29,247
Closed -$605K
TAOX
138
Tao Synergies Inc
TAOX
$25.2M
– –
-800
Closed -$3.75K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,951
Closed -$238K
VIOV icon
140
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-2,558
Closed -$226K
VZ icon
141
Verizon
VZ
$196B
– –
-5,480
Closed -$230K
2 3 4 5
6

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PPW
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ORP
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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.