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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
RC
126
Ready Capital
RC
$308M
$69.6K 0.05%
15,938
-730
-4% -$3.24K
ADCT icon
127
ADC Therapeutics
ADCT
$144M
$63.7K 0.05%
23,768
+1,480
+7% +$3.11K
GLDG
128
GoldMining Inc
GLDG
$219M
$7.18K 0.01%
10,000
– –
DVN icon
129
Devon Energy
DVN
$47.3B
– –
-5,435
Closed -$203K
FSCO
130
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-11,089
Closed -$78.2K
GLTR icon
131
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-2,390
Closed -$309K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-26,104
Closed -$4.97M
LOW icon
133
Lowe's Companies
LOW
$125B
– –
-995
Closed -$232K
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-57,431
Closed -$783K
ROKU icon
135
Roku
ROKU
$22.7B
– –
-4,048
Closed -$285K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-9,073
Closed -$227K
SDVY icon
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-6,145
Closed -$206K
SGOL icon
138
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-11,595
Closed -$346K
SIVR icon
139
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-6,989
Closed -$227K
UNH icon
140
UnitedHealth
UNH
$370B
– –
-542
Closed -$284K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-2,160
Closed -$473K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-7,326
Closed -$342K
2 3 4 5
6

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DCM
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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 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.