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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
+1.74%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.4M
Cap. Flow
+$3.74M
Cap. Flow %
3.29%
Top 10 Hldgs %
33.56%
Holding
149
New
13
Increased
47
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.97M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.78M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.12M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 3.9%
3 Financials 3.49%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.96M 4.37%
+49,463
New +$4.97M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$4.68M 4.12%
65,033
-10,545
-14% -$771K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$4.23M 3.72%
31,467
-2,163
-6% -$298K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.22M 3.72%
35,947
+11,008
+44% +$1.32M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$3.96M 3.49%
7,355
+1,144
+18% +$620K
AAPL icon
6
Apple
AAPL
$4.89T
$3.66M 3.22%
14,625
+189
+1% +$44.5K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.34M 2.94%
37,970
+2,172
+6% +$188K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.25M 2.86%
31,985
+10,220
+47% +$1.02M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$3.11M 2.74%
6,087
-2,997
-33% -$1.52M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.73M 2.4%
+6,413
New +$2.78M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$2.57M 2.26%
+13,477
New +$2.67M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.59B
$2.55M 2.24%
+27,376
New +$2.7M
CGSD icon
13
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.44M 2.14%
95,062
-164
-0.2% -$4.22K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.26M 1.99%
44,936
+304
+0.7% +$15.4K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.2M 1.94%
38,297
+21,149
+123% +$1.26M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.19M 1.93%
20,481
+3,580
+21% +$392K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.17M 1.91%
93,516
+6,921
+8% +$161K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.04M 1.8%
44,380
-491
-1% -$23K
CGCB icon
19
Capital Group Core Bond ETF
CGCB
$5.62B
$1.9M 1.67%
73,775
-21
-0% -$551
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.69M 1.49%
2,196
-90
-4% -$74.5K
TSLA icon
21
Tesla
TSLA
$1.24T
$1.69M 1.49%
4,187
-128
-3% -$41.2K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.66M 1.46%
+15,569
New +$1.67M
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.6M 1.41%
6,898
+256
+4% +$47.3K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.58M 1.39%
7,189
-450
-6% -$92.1K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.58M 1.39%
3,737
-268
-7% -$114K
1
2 3 4 5

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Saxony Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Saxony Capital Management held 149 positions worth $114M, up 4% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saxony Capital Management deployed $3.74M of net new capital in Q4 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 49,463 shares worth $4.96M.

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

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $2.12M trimmed.

  • Saxony Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 49,463 shares worth $4.96M.
  • Saxony Capital Management added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $1.32M increase.
  • Saxony Capital Management's biggest Q4 2024 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $2.12M.
  • Saxony Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $649K.
  • Saxony Capital Management's ten largest holdings make up 34% of its $114M portfolio in Q4 2024.
  • Saxony Capital Management opened 13 new positions and closed 17 in Q4 2024.
  • Saxony Capital Management's portfolio value rose 4% quarter-over-quarter to $114M.

Based on Saxony Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.