We are live on ! Find out more
SCM

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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$5.16M 5.67%
71,579
+35,340
+98% +$2.53M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$4.42M 4.86%
35,797
-2,243
-6% -$227K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$4.05M 4.46%
8,462
+3,240
+62% +$1.46M
AAPL icon
4
Apple
AAPL
$4.89T
$3.18M 3.49%
15,095
-88
-0.6% -$16.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$2.84M 3.12%
5,672
+1,295
+30% +$623K
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.77M 3.05%
67,880
+10,574
+18% +$431K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.66M 2.92%
23,675
-7,112
-23% -$782K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.08M 2.28%
23,480
-4,919
-17% -$436K
LLY icon
9
Eli Lilly
LLY
$1.07T
$1.92M 2.11%
2,121
+297
+16% +$238K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.92M 2.11%
76,128
+22,692
+42% +$535K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.9M 2.09%
4,247
-114
-3% -$48.1K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.85M 2.04%
62,483
-43,737
-41% -$1.31M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.82M 2%
+20,671
New +$1.83M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.77M 1.94%
16,482
-7,254
-31% -$774K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.73M 1.9%
+21,607
New +$1.61M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.69M 1.85%
+18,217
New +$1.57M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.54M 1.69%
59,555
-35,605
-37% -$902K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.53M 1.68%
7,907
+810
+11% +$149K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.51M 1.66%
36,401
-22,163
-38% -$918K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.49M 1.64%
19,354
-12,728
-40% -$979K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.43M 1.57%
+2,677
New +$1.44M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.33M 1.47%
2,450
-2,189
-47% -$1.15M
AWK icon
23
American Water Works
AWK
$26.3B
$1.28M 1.41%
9,914
-1,111
-10% -$140K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.05M 1.15%
19,206
-10,136
-35% -$563K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.04M 1.14%
6,470
+120
+2% +$16.8K
1
2 3 4 5

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

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.