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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
+5.36%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.3M
Cap. Flow
+$13.5M
Cap. Flow %
12.33%
Top 10 Hldgs %
31.45%
Holding
144
New
20
Increased
49
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.88M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.66M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$347K
3
IDU icon
iShares US Utilities ETF
IDU
+$337K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$289K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 3.57%
3 Consumer Discretionary 3.21%
4 Financials 3.04%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$5.68M 5.2%
75,578
+3,999
+6% +$296K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$4.43M 4.06%
9,084
+622
+7% +$294K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$4.08M 3.74%
33,630
-2,167
-6% -$256K
AAPL icon
4
Apple
AAPL
$4.89T
$3.36M 3.08%
14,436
-659
-4% -$147K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$3.28M 3%
6,211
+539
+10% +$274K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.98M 2.73%
24,939
+1,264
+5% +$145K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.97M 2.72%
35,798
+14,191
+66% +$1.13M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.84M 2.6%
67,084
-796
-1% -$33.2K
CGSD icon
9
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.47M 2.26%
95,226
+73,079
+330% +$1.88M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.26M 2.07%
44,632
+33,917
+317% +$1.71M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.24M 2.05%
24,377
+3,706
+18% +$331K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.21M 2.03%
23,645
+165
+0.7% +$15K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.16M 1.98%
44,871
+35,048
+357% +$1.66M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.08M 1.91%
21,765
+3,548
+19% +$328K
LLY icon
15
Eli Lilly
LLY
$1.07T
$2.03M 1.85%
2,286
+165
+8% +$148K
CGCB icon
16
Capital Group Core Bond ETF
CGCB
$5.62B
$1.99M 1.82%
73,796
+65,559
+796% +$1.75M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.97M 1.8%
61,873
-610
-1% -$18.7K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.96M 1.79%
+86,595
New +$1.89M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.91M 1.75%
16,901
+419
+3% +$46.4K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.72M 1.58%
4,005
-242
-6% -$103K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.69M 1.55%
61,724
+2,169
+4% +$56.6K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.63M 1.49%
37,639
+1,238
+3% +$52.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.43M 1.31%
2,494
+44
+2% +$24.3K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.42M 1.3%
7,639
-268
-3% -$48.9K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.37M 1.26%
17,080
-2,274
-12% -$179K
1
2 3 4 5

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Saxony Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Saxony Capital Management held 144 positions worth $109M, up 20% from $91M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Saxony Capital Management deployed $13.5M of net new capital in Q3 2024, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 86,595 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $337K trimmed.

  • Saxony Capital Management's largest Q3 2024 buy was Schwab US Large- Cap ETF: 86,595 shares worth $1.96M.
  • Saxony Capital Management added most to Capital Group Short Duration Income ETF in Q3 2024, an estimated $1.88M increase.
  • Saxony Capital Management's biggest Q3 2024 reduction was iShares US Utilities ETF, cutting an estimated $337K.
  • Saxony Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2024, selling an estimated $1.92M.
  • Saxony Capital Management's ten largest holdings make up 31% of its $109M portfolio in Q3 2024.
  • Saxony Capital Management opened 20 new positions and closed 8 in Q3 2024.
  • Saxony Capital Management's portfolio value rose 20% quarter-over-quarter to $109M.

Based on Saxony Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.