Filed: 4/30/2024ACC: 0001561330-24-000004
📋 What this filing means
SAXONY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $82.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$82.91M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$26.90M32.4%
MSCI ACWI ETF$3.39M4.1%
INTL CORE EQT MK$3.21M3.9%
TOTAL BND MRKT$2.63M3.2%
IBOXX INV CP ETF$2.59M3.1%
JPMORGAN USD EMG$2.55M3.1%
IBOXX HI YD ETF$2.49M3.0%
Portfolio Concentration
Top 3$10.04M12.1%
4–10$17.74M21.4%
11–25$23.68M28.6%
Rest$31.45M37.9%
Top 3 weight
12.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
NVIDIA CORPORATION
SOLEShares3.80K
TypeSH
Market value$3.44M
4.15%
Sole
0.00
Shared
0.00
None
3.80K
ISHARES TR
SOLEShares30.79K
TypeSH
Market value$3.39M
4.09%
Sole
0.00
Shared
0.00
None
30.79K
DIMENSIONAL ETF TRUST
SOLEShares106.22K
TypeSH
Market value$3.21M
3.87%
Sole
0.00
Shared
0.00
None
106.22K
VANGUARD BD INDEX FDS
SOLEShares36.24K
TypeSH
Market value$2.63M
3.17%
Sole
0.00
Shared
0.00
None
36.24K
APPLE INC
SOLEShares15.18K
TypeSH
Market value$2.60M
3.14%
Sole
0.00
Shared
0.00
None
15.18K
ISHARES TR
SOLEShares23.74K
TypeSH
Market value$2.59M
3.12%
Sole
0.00
Shared
0.00
None
23.74K
ISHARES TR
SOLEShares28.40K
TypeSH
Market value$2.55M
3.07%
Sole
0.00
Shared
0.00
None
28.40K
ISHARES TR
SOLEShares32.08K
TypeSH
Market value$2.49M
3.01%
Sole
0.00
Shared
0.00
None
32.08K
DIMENSIONAL ETF TRUST
SOLEShares58.56K
TypeSH
Market value$2.46M
2.96%
Sole
0.00
Shared
0.00
None
58.56K
SPDR S&P 500 ETF TR
SOLEShares4.64K
TypeSH
Market value$2.43M
2.93%
Sole
0.00
Shared
0.00
None
4.64K
DIMENSIONAL ETF TRUST
SOLEShares57.31K
TypeSH
Market value$2.36M
2.85%
Sole
0.00
Shared
0.00
None
57.31K
DIMENSIONAL ETF TRUST
SOLEShares95.16K
TypeSH
Market value$2.35M
2.84%
Sole
0.00
Shared
0.00
None
95.16K
INVESCO QQQ TR
SOLEShares5.22K
TypeSH
Market value$2.32M
2.80%
Sole
0.00
Shared
0.00
None
5.22K
VANGUARD INDEX FDS
SOLEShares4.38K
TypeSH
Market value$2.10M
2.54%
Sole
0.00
Shared
0.00
None
4.38K
MICROSOFT CORP
SOLEShares4.36K
TypeSH
Market value$1.83M
2.21%
Sole
0.00
Shared
0.00
None
4.36K
PACER FDS TR
SOLEShares29.34K
TypeSH
Market value$1.71M
2.06%
Sole
0.00
Shared
0.00
None
29.34K
ELI LILLY & CO
SOLEShares1.82K
TypeSH
Market value$1.42M
1.71%
Sole
0.00
Shared
0.00
None
1.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.90K
TypeSH
Market value$1.41M
1.70%
Sole
0.00
Shared
0.00
None
15.90K
AMERICAN WTR WKS CO INC NEW
SOLEShares11.03K
TypeSH
Market value$1.35M
1.62%
Sole
0.00
Shared
0.00
None
11.03K
AMAZON COM INC
SOLEShares7.10K
TypeSH
Market value$1.28M
1.54%
Sole
0.00
Shared
0.00
None
7.10K
SCHWAB STRATEGIC TR
SOLEShares13.36K
TypeSH
Market value$1.24M
1.49%
Sole
0.00
Shared
0.00
None
13.36K
ISHARES TR
SOLEShares13.67K
TypeSH
Market value$1.15M
1.39%
Sole
0.00
Shared
0.00
None
13.67K
ISHARES TR
SOLEShares10.24K
TypeSH
Market value$1.13M
1.36%
Sole
0.00
Shared
0.00
None
10.24K
TESLA INC
SOLEShares5.90K
TypeSH
Market value$1.04M
1.25%
Sole
0.00
Shared
0.00
None
5.90K
PROCTER AND GAMBLE CO
SOLEShares6.12K
TypeSH
Market value$993.7K
1.20%
Sole
0.00
Shared
0.00
None
6.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.80K | SH | $3.44M 4.15% | 0.00 | 0.00 | 3.80K |
ISHARES TRSOLE | MSCI ACWI ETF | 30.79K | SH | $3.39M 4.09% | 0.00 | 0.00 | 30.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 106.22K | SH | $3.21M 3.87% | 0.00 | 0.00 | 106.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 36.24K | SH | $2.63M 3.17% | 0.00 | 0.00 | 36.24K |
APPLE INCSOLE | COM | 15.18K | SH | $2.60M 3.14% | 0.00 | 0.00 | 15.18K |
ISHARES TRSOLE | IBOXX INV CP ETF | 23.74K | SH | $2.59M 3.12% | 0.00 | 0.00 | 23.74K |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.40K | SH | $2.55M 3.07% | 0.00 | 0.00 | 28.40K |
ISHARES TRSOLE | IBOXX HI YD ETF | 32.08K | SH | $2.49M 3.01% | 0.00 | 0.00 | 32.08K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 58.56K | SH | $2.46M 2.96% | 0.00 | 0.00 | 58.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.64K | SH | $2.43M 2.93% | 0.00 | 0.00 | 4.64K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 57.31K | SH | $2.36M 2.85% | 0.00 | 0.00 | 57.31K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 95.16K | SH | $2.35M 2.84% | 0.00 | 0.00 | 95.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.22K | SH | $2.32M 2.80% | 0.00 | 0.00 | 5.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.38K | SH | $2.10M 2.54% | 0.00 | 0.00 | 4.38K |
MICROSOFT CORPSOLE | COM | 4.36K | SH | $1.83M 2.21% | 0.00 | 0.00 | 4.36K |
PACER FDS TRSOLE | US CASH COWS 100 | 29.34K | SH | $1.71M 2.06% | 0.00 | 0.00 | 29.34K |
ELI LILLY & COSOLE | COM | 1.82K | SH | $1.42M 1.71% | 0.00 | 0.00 | 1.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 15.90K | SH | $1.41M 1.70% | 0.00 | 0.00 | 15.90K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 11.03K | SH | $1.35M 1.62% | 0.00 | 0.00 | 11.03K |
AMAZON COM INCSOLE | COM | 7.10K | SH | $1.28M 1.54% | 0.00 | 0.00 | 7.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 13.36K | SH | $1.24M 1.49% | 0.00 | 0.00 | 13.36K |
ISHARES TRSOLE | RUS MID CAP ETF | 13.67K | SH | $1.15M 1.39% | 0.00 | 0.00 | 13.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.24K | SH | $1.13M 1.36% | 0.00 | 0.00 | 10.24K |
TESLA INCSOLE | COM | 5.90K | SH | $1.04M 1.25% | 0.00 | 0.00 | 5.90K |
PROCTER AND GAMBLE COSOLE | COM | 6.12K | SH | $993.7K 1.20% | 0.00 | 0.00 | 6.12K |
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