Latest Saxony Capital Management, LLC Stock Portfolio

Saxony Capital Management, LLC Performance:

2024 Q4: 0.86%YTD: 12.14%

Performance for 2024 Q4 is 0.86%, and YTD is 12.14%.

About Saxony Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Saxony Capital Management, LLC reported an equity portfolio of $113.6 Millions as of 31 Dec, 2024.

The top stock holdings of Saxony Capital Management, LLC are DMXF, BIV, NVDA. The fund has invested 4.4% of it's portfolio in ISHARES TR and 4.1% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR INDEX SHS FDS (CWI) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). Saxony Capital Management, LLC opened new stock positions in ISHARES TR (DMXF), SPDR DOW JONES INDL AVERAGE (DIA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and J P MORGAN EXCHANGE TRADED F (BBAX).

Saxony Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Saxony Capital Management, LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.

New Buys

Ticker	$ Bought
ishares tr	4,962,130
spdr dow jones indl average	2,728,780
ishares tr	2,572,490
ishares tr	2,547,610
ishares tr	1,658,880
shopify inc	345,041
vanguard admiral fds inc	222,214
spdr ser tr	216,893

New stocks bought by Saxony Capital Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	223
ishares tr	128
j p morgan exchange traded f	123
palo alto networks inc	109
select sector spdr tr	96.00
ishares tr	46.96
ishares tr	44.14
invesco actvely mngd etc fd	37.49

Additions to existing portfolio by Saxony Capital Management, LLC

Reductions

Ticker	% Reduced
spdr s&p midcap 400 etf tr	-84.8
dimensional etf trust	-82.29
dimensional etf trust	-76.49
ishares tr	-71.9
ishares tr	-59.41
ishares tr	-55.67
invesco exchange traded fd t	-54.11
select sector spdr tr	-49.09

Saxony Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-465,343
tidal tr ii	-379,110
spdr index shs fds	-643,679
cohen & steers infrastructur	-232,656
select sector spdr tr	-649,471
ishares tr	-634,334
dorian lpg ltd	-209,859
invesco exchange traded fd t	-236,131

Saxony Capital Management, LLC got rid off the above stocks

Sector Distribution

Saxony Capital Management, LLC has about 70.4% of it's holdings in Others sector.

Sector	%
Others	70.4
Technology	12
Consumer Cyclical	3.9
Communication Services	2.7
Healthcare	2.5
Financial Services	2.4
Energy	2.1
Utilities	1.8
Consumer Defensive	1.6

Market Cap. Distribution

Saxony Capital Management, LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.5
MEGA-CAP	20.9
LARGE-CAP	7.5
MID-CAP	1.1

Stocks belong to which Index?

About 27.6% of the stocks held by Saxony Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.9
S&P 500	27.6

Top 5 Winners (%)		%
TSLA	tesla inc	53.4 %
AVGO	broadcom inc	34.2 %
NFLX	netflix inc	25.5 %
ET	energy transfer l p	21.9 %
CRWD	crowdstrike hldgs inc	21.4 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.6 M
NVDA	nvidia corporation	0.4 M
AVGO	broadcom inc	0.4 M
AAPL	apple inc	0.3 M
AMZN	amazon com inc	0.2 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-49.2 %
ADCT	adc therapeutics sa	-36.8 %
AMD	advanced micro devices inc	-24.9 %
AWK	american wtr wks co inc new	-14.8 %
MPC	marathon pete corp	-14.4 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-0.6 M
LLY	eli lilly & co	-0.3 M
AWK	american wtr wks co inc new	-0.2 M
AMD	advanced micro devices inc	-0.1 M
IJR	ishares tr	-0.1 M

Saxony Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Saxony Capital Management, LLC

Saxony Capital Management, LLC has 132 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Saxony Capital Management, LLC last quarter.

Last Reported on: 23 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DMXF	ishares tr	4.37	49,463	4,962,130	new
Historical Trend of ISHARES TR Position Held By Saxony Capital Management, LLC What % of Portfolio is DMXF?: Number of DMXF shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	4.12	65,033	4,676,500	reduced	-13.95

	NVDA	nvidia corporation	3.72	31,467	4,225,700	reduced	-6.43

	AAXJ	ishares tr	3.72	35,947	4,223,830	added	44.14

	VB	vanguard index fds	3.49	7,355	3,963,050	added	18.42

	AAPL	apple inc	3.22	14,625	3,662,410	added	1.31

	BIL	spdr ser tr	2.94	37,970	3,337,590	added	6.07

	IJR	ishares tr	2.86	31,985	3,247,440	added	46.96

	QQQ	invesco qqq tr	2.74	6,087	3,111,770	reduced	-32.99

	DIA	spdr dow jones indl average	2.40	6,413	2,728,780	new

	IJR	ishares tr	2.26	13,477	2,572,490	new

	IJR	ishares tr	2.24	27,376	2,547,610	new

	CGCP	capital grp fixed incm etf t	2.14	95,062	2,437,390	reduced	-0.17

	BBAX	j p morgan exchange traded f	1.99	44,936	2,263,430	added	0.68

	BBAX	j p morgan exchange traded f	1.94	38,297	2,203,220	added	123

	IJR	ishares tr	1.93	20,481	2,188,220	added	21.18

	FNDA	schwab strategic tr	1.91	93,516	2,167,710	added	223

	BBAX	j p morgan exchange traded f	1.80	44,380	2,044,590	reduced	-1.09

	CGCP	capital grp fixed incm etf t	1.67	73,775	1,902,660	reduced	-0.03

	LLY	eli lilly & co	1.49	2,196	1,694,960	reduced	-3.94