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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
+9.35%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$7.45M
Cap. Flow
+$2.15M
Cap. Flow %
2.6%
Top 10 Hldgs %
33.51%
Holding
128
New
23
Increased
47
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$1.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$584K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$576K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$985K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$647K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Consumer Discretionary 4.07%
3 Communication Services 3.76%
4 Healthcare 3.57%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$3.44M 4.15%
38,040
+80
+0.2% +$5.8K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.39M 4.09%
30,787
+140
+0.5% +$14.7K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.21M 3.87%
106,220
+1,105
+1% +$32K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$2.63M 3.17%
36,239
+2,985
+9% +$217K
AAPL icon
5
Apple
AAPL
$4.89T
$2.6M 3.14%
15,183
-530
-3% -$96.4K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.59M 3.12%
23,736
+2,563
+12% +$279K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.55M 3.07%
28,399
+2,410
+9% +$212K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.49M 3.01%
32,082
+2,566
+9% +$198K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.46M 2.96%
58,564
+5,072
+9% +$213K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.43M 2.93%
4,639
+26
+0.6% +$12.9K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.36M 2.85%
57,306
+6,710
+13% +$275K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.35M 2.84%
95,160
+4,731
+5% +$113K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$2.32M 2.8%
5,222
-378
-7% -$162K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$2.1M 2.54%
4,377
+581
+15% +$266K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.83M 2.21%
4,361
+293
+7% +$119K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.71M 2.06%
29,342
+1,855
+7% +$99.1K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.42M 1.71%
1,824
+301
+20% +$214K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.41M 1.7%
15,905
-6,723
-30% -$556K
AWK icon
19
American Water Works
AWK
$26.3B
$1.35M 1.62%
+11,025
New +$1.36M
AMZN icon
20
Amazon
AMZN
$2.5T
$1.28M 1.54%
7,097
-1,400
-16% -$234K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.24M 1.49%
+53,436
New +$1.18M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.15M 1.39%
13,668
+2,163
+19% +$171K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 1.36%
10,239
+1,839
+22% +$195K
TSLA icon
24
Tesla
TSLA
$1.24T
$1.04M 1.25%
5,897
-454
-7% -$88.7K
PG icon
25
Procter & Gamble
PG
$343B
$994K 1.2%
6,124
-100
-2% -$15.7K
1
2 3 4 5

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LA
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SIAG
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MWM
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DCM
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CWM
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WA
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Saxony Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Saxony Capital Management held 128 positions worth $82.9M, up 9.9% from $75.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saxony Capital Management's Q1 2024 filing shows 23 new, 47 increased, 34 reduced and 13 closed positions. Its largest new stake was American Water Works: 11,025 shares worth $1.35M. The largest sale was CrowdStrike, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Saxony Capital Management's largest Q1 2024 buy was American Water Works: 11,025 shares worth $1.35M.
  • Saxony Capital Management added most to Broadcom in Q1 2024, an estimated $335K increase.
  • Saxony Capital Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $1.44M.
  • Saxony Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $1.26M.
  • Saxony Capital Management's ten largest holdings make up 34% of its $82.9M portfolio in Q1 2024.
  • Saxony Capital Management opened 23 new positions and closed 13 in Q1 2024.
  • Saxony Capital Management's portfolio value rose 9.9% quarter-over-quarter to $82.9M.

Based on Saxony Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.