Latest Saxony Capital Management, LLC Stock Portfolio

Saxony Capital Management, LLC Performance:

2024 Q3: 2.4%YTD: 11.19%

Performance for 2024 Q3 is 2.4%, and YTD is 11.19%.

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 $109.2 Millions as of 30 Sep, 2024.

The top stock holdings of Saxony Capital Management, LLC are BIV, QQQ, NVDA. The fund has invested 5.2% of it's portfolio in VANGUARD BD INDEX FDS and 4.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), FIDELITY COVINGTON TRUST (FBCG) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CROWDSTRIKE HLDGS INC (CRWD) and DISNEY WALT CO (DIS). Saxony Capital Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), CAPITAL GROUP GBL GROWTH EQT (CGGO) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), J P MORGAN EXCHANGE TRADED F (BBAX) and EXXON MOBIL CORP (XOM).

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

Our best estimate is that Saxony Capital Management, LLC made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 18.27%.

New Buys

Ticker	$ Bought
schwab strategic tr	1,958,480
capital group gbl growth eqt	817,668
select sector spdr tr	669,118
select sector spdr tr	649,471
ishares tr	634,334
first tr inter duratn pfd &	626,935
vanguard index fds	605,396
ishares tr	279,578

New stocks bought by Saxony Capital Management, LLC

Additions

Ticker	% Inc.
capital grp fixed incm etf t	795
j p morgan exchange traded f	356
capital grp fixed incm etf t	329
j p morgan exchange traded f	316
exxon mobil corp	135
spdr ser tr	84.58
ishares tr	78.94
vanguard index fds	69.61

Additions to existing portfolio by Saxony Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-55.31
crowdstrike hldgs inc	-34.06
disney walt co	-31.83
abbvie inc	-28.88
walmart inc	-25.01
ishares tr	-24.7
alphabet inc	-23.62
ishares tr	-22.35

Saxony Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-1,919,190
invesco exch traded fd tr ii	-121,411
invesco exchange traded fd t	-266,020
fidelity covington trust	-288,720
uber technologies inc	-232,576
fidelity covington trust	-346,817
invesco exchange traded fd t	-244,454
the cigna group	-210,831

Saxony Capital Management, LLC got rid off the above stocks

Sector Distribution

Saxony Capital Management, LLC has about 69.8% of it's holdings in Others sector.

Sector	%
Others	69.8
Technology	11.6
Healthcare	3.4
Consumer Cyclical	3.2
Communication Services	2.7
Energy	2.6
Utilities	2.3
Consumer Defensive	1.9
Financial Services	1.8

Market Cap. Distribution

Saxony Capital Management, LLC has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.9
MEGA-CAP	20.8
LARGE-CAP	8.2

Stocks belong to which Index?

About 28.5% of the stocks held by Saxony Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.8
S&P 500	28.5

Top 5 Winners (%)		%
IRM	iron mtn inc del	30.2 %
TSLA	tesla inc	29.9 %
ROKU	roku inc	24.6 %
NEE	nextera energy inc	19.3 %
HD	home depot inc	17.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.3 M
TSLA	tesla inc	0.3 M
AWK	american wtr wks co inc new	0.2 M
CINF	cincinnati finl corp	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
BCLI	brainstorm cell therapeutics	-32.0 %
CRWD	crowdstrike hldgs inc	-27.6 %
MERC	mercer intl inc	-20.7 %
LPG	dorian lpg ltd	-17.9 %
DVN	devon energy corp new	-17.5 %

Top 5 Losers ($)		$
CRWD	crowdstrike hldgs inc	-0.2 M
NVDA	nvidia corporation	-0.1 M
MSFT	microsoft corp	-0.1 M
AMZN	amazon com inc	-0.1 M
DVN	devon energy corp new	0.0 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 136 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Saxony Capital Management, LLC last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.08	14,436	3,363,650	reduced	-4.37

AAXJ	ishares tr	2.73	24,939	2,981,450	added	5.34

AAXJ	ishares tr	2.03	23,645	2,212,710	added	0.7

AAXJ	ishares tr	1.26	17,080	1,371,510	reduced	-11.75

AAXJ	ishares tr	0.45	3,831	494,391	added	78.94

AAXJ	ishares tr	0.31	3,861	342,912	reduced	-22.35

ABBV	abbvie inc	0.31	1,704	336,420	reduced	-28.88

ACN	accenture plc ireland	0.40	1,237	437,255	added	0.49

ACWF	ishares tr	0.28	8,506	301,283	added	24.61

ACWF	ishares tr	0.24	6,173	268,045	added	1.05

ADCT	adc therapeutics sa	0.06	22,238	70,050	unchanged	0.00

AFK	vaneck etf trust	0.18	2,087	202,314	new

AFTY	pacer fds tr	1.02	19,331	1,117,890	added	0.65

AFTY	pacer fds tr	0.20	4,755	221,199	reduced	-15.96

AGT	ishares tr	0.19	7,622	208,385	new

AIRR	first tr exchange-traded fd	0.24	4,447	259,127	reduced	-19.25

AMD	advanced micro devices inc	0.49	3,249	533,096	added	28.37

AMGN	amgen inc	0.19	639	206,001	reduced	-1.08

AMZN	amazon com inc	1.30	7,639	1,423,380	reduced	-3.39

AOA	ishares tr	0.26	3,543	279,578	new