Saxony Capital Management, LLC Top Holdings and 13F Report (2024)

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About Saxony Capital Management, LLC

Investment Activity

Saxony Capital Management, LLC has $82.91 million in total holdings as of March 31, 2024.
Saxony Capital Management, LLC owns shares of 115 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 16.01% of the portfolio was purchased this quarter.
About 13.13% of the portfolio was sold this quarter.
This quarter, Saxony Capital Management, LLC has purchased 105 new stocks and bought additional shares in 47 stocks.
Saxony Capital Management, LLC sold shares of 34 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA: $3,437,170
iShares MSCI ACWI ETF: $3,390,533
Dimensional International Core Equity Market ETF: $3,209,966
Vanguard Total Bond Market ETF: $2,632,013
Apple: $2,603,538

Largest New Holdings this Quarter

American Water Works: $1,347,324 Holding
Schwab U.S. Large-Cap Growth ETF: $1,238,650 Holding
Schwab US Large-Cap ETF: $605,005 Holding
JPMorgan Equity Premium Income ETF: $600,298 Holding
Schwab US Dividend Equity ETF: $527,847 Holding

Largest Purchases this Quarter

American Water Works: 11,025 shares (about $1.35M)
Schwab U.S. Large-Cap Growth ETF: 13,359 shares (about $1.24M)
Schwab US Large-Cap ETF: 9,749 shares (about $605.01K)
JPMorgan Equity Premium Income ETF: 10,375 shares (about $600.30K)
Schwab US Dividend Equity ETF: 6,547 shares (about $527.85K)

Largest Sales this Quarter

CrowdStrike: 4,688 shares (about $1.50M)
iShares MSCI EAFE ETF: 10,268 shares (about $820.00K)
Invesco S&P 500 Pure Value ETF: 6,723 shares (about $594.59K)
Amazon.com: 1,400 shares (about $252.53K)
Invesco QQQ: 378 shares (about $167.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$3,437,170	$7,229 ▲	0.2%	3,804	4.1%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$3,390,533	$15,418 ▲	0.5%	30,787	4.1%	Manufacturing
DFAI Dimensional International Core Equity Market ETF	$3,209,966	$33,393 ▲	1.1%	106,220	3.9%	ETF
BND Vanguard Total Bond Market ETF	$2,632,013	$216,798 ▲	9.0%	36,239	3.2%	ETF
AAPL Apple	$2,603,538	$90,883 ▼	-3.4%	15,183	3.1%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,585,299	$279,159 ▲	12.1%	23,736	3.1%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,546,553	$216,106 ▲	9.3%	28,399	3.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,493,731	$199,455 ▲	8.7%	32,082	3.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$2,456,758	$212,770 ▲	9.5%	58,564	3.0%	ETF
SPY SPDR S&P 500 ETF Trust	$2,426,261	$13,598 ▲	0.6%	4,639	2.9%	Finance
DFIP Dimensional Inflation-Protected Securities ETF	$2,363,864	$276,787 ▲	13.3%	57,306	2.9%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,352,356	$116,950 ▲	5.2%	95,160	2.8%	ETF
QQQ Invesco QQQ	$2,318,696	$167,841 ▼	-6.8%	5,222	2.8%	Finance
VOO Vanguard S&P 500 ETF	$2,103,966	$279,279 ▲	15.3%	4,377	2.5%	ETF
MSFT Microsoft	$1,834,584	$123,259 ▲	7.2%	4,361	2.2%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$1,705,074	$107,795 ▲	6.7%	29,342	2.1%	ETF
LLY Eli Lilly and Company	$1,419,209	$234,201 ▲	19.8%	1,824	1.7%	Medical
RPV Invesco S&P 500 Pure Value ETF	$1,406,664	$594,593 ▼	-29.7%	15,905	1.7%	ETF
AWK American Water Works	$1,347,324	$1,347,324 ▲	New Holding	11,025	1.6%	Utilities
AMZN Amazon.com	$1,280,157	$252,532 ▼	-16.5%	7,097	1.5%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$1,238,650	$1,238,650 ▲	New Holding	13,359	1.5%	ETF
IWR iShares Russell Mid-Cap ETF	$1,149,330	$181,885 ▲	18.8%	13,668	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,131,573	$203,239 ▲	21.9%	10,239	1.4%	ETF
TSLA Tesla	$1,036,634	$79,809 ▼	-7.1%	5,897	1.3%	Auto/Tires/Trucks
PG Procter & Gamble	$993,693	$16,226 ▼	-1.6%	6,124	1.2%	Consumer Staples
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$958,720	$84,371 ▲	9.6%	69,122	1.2%	Manufacturing
REZ iShares Residential and Multisector Real Estate ETF	$889,931	$88,359 ▲	11.0%	12,348	1.1%	ETF
AVGO Broadcom	$841,635	$357,861 ▲	74.0%	635	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$765,767	$264,928 ▲	52.9%	1,821	0.9%	Finance
CRWD CrowdStrike	$702,413	$1,502,927 ▼	-68.1%	2,191	0.8%	Computer and Technology
GLD SPDR Gold Shares	$673,733	$113,763 ▼	-14.4%	3,275	0.8%	Finance
XLK Technology Select Sector SPDR Fund	$656,051	$10,414 ▲	1.6%	3,150	0.8%	ETF
CVX Chevron	$635,094	$4,732 ▲	0.8%	4,026	0.8%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$605,005	$605,005 ▲	New Holding	9,749	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$600,298	$600,298 ▲	New Holding	10,375	0.7%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$575,970	$61,894 ▼	-9.7%	11,716	0.7%	ETF
DIS Walt Disney	$572,185	$79,293 ▼	-12.2%	4,676	0.7%	Consumer Discretionary
META Meta Platforms	$561,865	$40,307 ▲	7.7%	1,157	0.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$553,849	$79,252 ▲	16.7%	3,033	0.7%	ETF
COP ConocoPhillips	$544,867	$382 ▲	0.1%	4,281	0.7%	Oils/Energy
PANW Palo Alto Networks	$535,017	$157,124 ▲	41.6%	1,883	0.6%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$527,847	$527,847 ▲	New Holding	6,547	0.6%	ETF
CINF Cincinnati Financial	$512,527	$34,764 ▼	-6.4%	4,128	0.6%	Finance
CHW Calamos Global Dynamic Income Fund	$504,525	$133,455 ▲	36.0%	77,500	0.6%	Financial Services
VCSH Vanguard Short-Term Corporate Bond ETF	$494,262	$71,051 ▲	16.8%	6,393	0.6%	ETF
MPC Marathon Petroleum	$488,651		0.0%	2,425	0.6%	Oils/Energy
DUK Duke Energy	$459,294	$6,770 ▼	-1.5%	4,749	0.6%	Utilities
RPG Invesco S&P 500 Pure Growth ETF	$445,634	$445,634 ▲	New Holding	12,136	0.5%	ETF
NFLX Netflix	$442,136	$7,288 ▼	-1.6%	728	0.5%	Consumer Discretionary
ABBV AbbVie	$436,542	$9,470 ▼	-2.1%	2,397	0.5%	Medical
HD Home Depot	$425,803	$42,964 ▼	-9.2%	1,110	0.5%	Retail/Wholesale
ACN Accenture	$410,386	$85,613 ▲	26.4%	1,184	0.5%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$404,107	$72,827 ▲	22.0%	2,386	0.5%	ETF
COST Costco Wholesale	$401,239	$56,378 ▲	16.3%	548	0.5%	Retail/Wholesale
NOW ServiceNow	$400,260	$91,488 ▲	29.6%	525	0.5%	Computer and Technology
GOOG Alphabet	$378,062	$43,394 ▼	-10.3%	2,483	0.5%	Computer and Technology
AMD Advanced Micro Devices	$376,322	$163,524 ▼	-30.3%	2,085	0.5%	Computer and Technology
FFBC First Financial Bancorp.	$363,348		0.0%	16,206	0.4%	Finance
EFA iShares MSCI EAFE ETF	$361,846	$820,003 ▼	-69.4%	4,531	0.4%	Finance
NEE NextEra Energy	$354,573	$3,579 ▲	1.0%	5,548	0.4%	Utilities
VYM Vanguard High Dividend Yield ETF	$349,861		0.0%	2,892	0.4%	ETF
CGGR Capital Group Growth ETF	$347,347	$4,287 ▲	1.2%	10,858	0.4%	ETF
ROKU Roku	$347,095	$91,303 ▲	35.7%	5,326	0.4%	Consumer Discretionary
T AT&T	$343,822	$32,913 ▼	-8.7%	19,535	0.4%	Computer and Technology
VTV Vanguard Value ETF	$342,284	$15,144 ▲	4.6%	2,102	0.4%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$336,341	$52,365 ▼	-13.5%	5,877	0.4%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$334,189	$48,823 ▲	17.1%	3,532	0.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$322,023	$322,023 ▲	New Holding	5,937	0.4%	ETF
FTCS First Trust Capital Strength ETF	$306,798	$1,285 ▼	-0.4%	3,582	0.4%	ETF
JNJ Johnson & Johnson	$298,133	$20,561 ▲	7.4%	1,885	0.4%	Medical
BDJ BlackRock Enhanced Equity Dividend Trust	$296,567		0.0%	35,948	0.4%	Financial Services
FOF Cohen & Steers Closed-End Opportunity Fund	$283,403		0.0%	24,243	0.3%	Financial Services
JMUB JPMorgan Municipal ETF	$277,294	$277,294 ▲	New Holding	5,465	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$258,865	$23,885 ▼	-8.4%	2,742	0.3%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$258,843	$24,467 ▼	-8.6%	6,083	0.3%	ETF
ET Energy Transfer	$256,151	$12,049 ▲	4.9%	16,284	0.3%	Oils/Energy
FTA First Trust Large Cap Value AlphaDEX Fund	$253,533	$12,146 ▼	-4.6%	3,319	0.3%	Manufacturing
UNH UnitedHealth Group	$253,062	$162,612 ▼	-39.1%	512	0.3%	Medical
HON Honeywell International	$252,328	$18,067 ▼	-6.7%	1,229	0.3%	Multi-Sector Conglomerates
XOM Exxon Mobil	$251,666	$6,277 ▼	-2.4%	2,165	0.3%	Oils/Energy
NVG Nuveen AMT-Free Municipal Credit Income Fund	$247,714	$247,714 ▲	New Holding	20,388	0.3%	Financial Services
GOOGL Alphabet	$246,620	$16,753 ▲	7.3%	1,634	0.3%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$243,921	$243,921 ▲	New Holding	2,995	0.3%	ETF
UBER Uber Technologies	$238,669	$238,669 ▲	New Holding	3,100	0.3%	Computer and Technology
DJD Invesco Dow Jones Industrial Average Dividend ETF	$238,622	$238,622 ▲	New Holding	4,966	0.3%	ETF
INTC Intel	$238,322	$31,800 ▲	15.4%	5,396	0.3%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$237,770	$13,845 ▲	6.2%	7,316	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$237,611	$237,611 ▲	New Holding	2,951	0.3%	ETF
SO Southern	$233,012	$14,348 ▼	-5.8%	3,248	0.3%	Utilities
RDVY First Trust NASDAQ Rising Dividend Achievers	$231,027	$231,027 ▲	New Holding	4,113	0.3%	Manufacturing
VZ Verizon Communications	$229,927	$229,927 ▲	New Holding	5,480	0.3%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$226,546	$226,546 ▲	New Holding	10,666	0.3%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$226,178	$12,909 ▲	6.1%	2,558	0.3%	ETF
MDT Medtronic	$225,790	$5,926 ▲	2.7%	2,591	0.3%	Medical
BA Boeing	$225,026	$33,194 ▼	-12.9%	1,166	0.3%	Aerospace
CI The Cigna Group	$220,079	$220,079 ▲	New Holding	606	0.3%	Medical
VUG Vanguard Growth ETF	$218,567	$218,567 ▲	New Holding	635	0.3%	ETF
LPG Dorian LPG	$214,299	$11,884 ▲	5.9%	5,572	0.3%	Transportation
DKNG DraftKings	$212,564	$52,221 ▼	-19.7%	4,681	0.3%	Consumer Discretionary
MCD McDonald's	$211,122	$14,094 ▲	7.2%	749	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Saxony Capital Management, LLC Top Holdings and 13F Report (2024)

About Saxony Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Saxony Capital Management, LLC Top Holdings and 13F Report (2024)

About Saxony Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSaxony Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information