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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
FALN icon
126
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$202K 0.18%
7,572
-50
-0.7% -$1.35K
NUV icon
127
Nuveen Municipal Value Fund
NUV
$1.91B
$122K 0.11%
14,250
– –
UEC icon
128
Uranium Energy
UEC
$5.57B
$87K 0.08%
13,003
– –
FSCO
129
FS Credit Opportunities Corp
FSCO
$1.02B
$78.7K 0.07%
11,537
+441
+4% +$2.92K
MERC icon
130
Mercer International
MERC
$39.8M
$74.8K 0.07%
11,500
-2,300
-17% -$15.1K
ADCT icon
131
ADC Therapeutics
ADCT
$144M
$44.4K 0.04%
22,288
+50
+0.2% +$131
GLDG
132
GoldMining Inc
GLDG
$219M
$8K 0.01%
10,000
– –
AMGN icon
133
Amgen
AMGN
$222B
– –
-639
Closed -$206K
AZN icon
134
AstraZeneca
AZN
$250B
– –
-1,324
Closed -$206K
BCLI
135
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-863
Closed -$2.98K
CALF icon
136
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-4,755
Closed -$221K
DVN icon
137
Devon Energy
DVN
$47.3B
– –
-5,786
Closed -$226K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-7,585
Closed -$634K
GILD icon
139
Gilead Sciences
GILD
$165B
– –
-2,426
Closed -$203K
IYW icon
140
iShares US Technology ETF
IYW
$25.2B
– –
-1,473
Closed -$223K
KO icon
141
Coca-Cola
KO
$375B
– –
-3,054
Closed -$219K
LPG icon
142
Dorian LPG
LPG
$1.96B
– –
-6,097
Closed -$210K
REZ icon
143
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-3,861
Closed -$343K
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-6,013
Closed -$236K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-15,593
Closed -$644K
SPHY icon
146
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-19,349
Closed -$465K
UTF icon
147
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-8,938
Closed -$233K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-16,080
Closed -$649K
EHLS
149
Even Herd Long Short ETF
EHLS
$59.5M
– –
-18,174
Closed -$379K
2 3 4 5
6

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FCM
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PPW
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ORP
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EG
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FA
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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.