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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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.91M 5.3%
149,453
+91,821
+159% +$4.19M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$6.82M 5.23%
92,658
-12,008
-11% -$873K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$6.73M 5.16%
11,843
-367
-3% -$193K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.89M 3.75%
30,942
+1,725
+6% +$217K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$4.53M 3.47%
8,209
+2,872
+54% +$1.43M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.63M 2.78%
63,817
+9,853
+18% +$546K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.5M 2.69%
143,349
+39,881
+39% +$902K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.22M 2.47%
7,318
-4,857
-40% -$2.02M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.03M 2.32%
31,813
+16,253
+104% +$1.39M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.6M 1.99%
75,170
+11,224
+18% +$368K
AAPL icon
11
Apple
AAPL
$4.89T
$2.57M 1.97%
12,522
-380
-3% -$76.7K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.53M 1.94%
87,525
+19,212
+28% +$516K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.44M 1.87%
+50,494
New +$2.27M
CGSD icon
14
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.44M 1.87%
93,898
+1,616
+2% +$41.7K
MBB icon
15
iShares MBS ETF
MBB
$39B
$2.39M 1.84%
25,506
+4,595
+22% +$426K
EHLS
16
Even Herd Long Short ETF
EHLS
$59.5M
$2.27M 1.74%
+101,082
New +$2.15M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.27M 1.74%
81,876
-42,032
-34% -$1.1M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.24M 1.72%
44,290
+827
+2% +$41.8K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.06M 1.58%
43,788
+897
+2% +$41.7K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.98M 1.52%
9,035
+1,817
+25% +$360K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.97M 1.51%
3,189
+805
+34% +$460K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$1.95M 1.5%
+21,840
New +$1.86M
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.94M 1.49%
35,696
+4,005
+13% +$206K
CGCB icon
24
Capital Group Core Bond ETF
CGCB
$5.62B
$1.91M 1.47%
72,711
+1,601
+2% +$41.7K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.82M 1.4%
3,667
-64
-2% -$27.8K
1
2 3 4 5

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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.