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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
-1.11%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$330K
Cap. Flow
+$3.12M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.54%
Holding
146
New
14
Increased
51
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.33M
2
BND icon
Vanguard Total Bond Market
BND
+$2.88M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.49M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 3.61%
3 Consumer Discretionary 3%
4 Healthcare 2.73%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,467
Closed -$278K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-6,933
Closed -$545K
IAK icon
128
iShares US Insurance ETF
IAK
$548M
– –
-3,268
Closed -$413K
IDU icon
129
iShares US Utilities ETF
IDU
$1.36B
– –
-3,088
Closed -$297K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-6,850
Closed -$623K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,773
Closed -$204K
IRM icon
132
Iron Mountain
IRM
$36.1B
– –
-2,062
Closed -$217K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-31,985
Closed -$3.25M
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-5,475
Closed -$484K
IYF icon
135
iShares US Financials ETF
IYF
$4.39B
– –
-2,192
Closed -$242K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.57B
– –
-27,376
Closed -$2.55M
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-20,481
Closed -$2.19M
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-365
Closed -$208K
MERC icon
139
Mercer International
MERC
$39.8M
– –
-11,500
Closed -$74.8K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.9B
– –
-15,569
Closed -$1.66M
PLTR icon
141
Palantir
PLTR
$413B
– –
-2,775
Closed -$210K
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-49,463
Closed -$4.96M
TT icon
143
Trane Technologies
TT
$106B
– –
-590
Closed -$218K
VIOV icon
144
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-2,381
Closed -$222K
XAR icon
145
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-1,308
Closed -$217K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-7,516
Closed -$363K
2 3 4 5
6

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FAM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Saxony Capital Management held 146 positions worth $114M, up 0.29% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saxony Capital Management's Q1 2025 filing shows 14 new, 51 increased, 43 reduced and 24 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 123,908 shares worth $3.29M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saxony Capital Management's largest Q1 2025 buy was Schwab US Large-Cap Value ETF: 123,908 shares worth $3.29M.
  • Saxony Capital Management added most to Vanguard Total Bond Market in Q1 2025, an estimated $2.88M increase.
  • Saxony Capital Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.96M.
  • Saxony Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $4.96M.
  • Saxony Capital Management's ten largest holdings make up 38% of its $114M portfolio in Q1 2025.
  • Saxony Capital Management opened 14 new positions and closed 24 in Q1 2025.
  • Saxony Capital Management's portfolio value rose 0.29% quarter-over-quarter to $114M.

Based on Saxony Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.