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Saxon Interests Portfolio holdings
AUM
$362M
Turnover
18.75%
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter Est. Return
+15.73%
1 Year Est. Return
+28.96%
3 Year Est. Return
+72.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$71.8M
(+25%)
Cap. Flow
+$39.3M
Cap. Flow % of AUM
Cap. Flow %
10.84%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
256
New
32
Increased
71
Reduced
110
Closed
16
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$14.8M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$11M |
| 4 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$9.9M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$7.8M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$2.57M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.09M |
| 4 |
ExxonMobil
XOM
|
+$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.22% |
| 2 | Technology | 13.28% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 5.07% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $31.1M | 8.59% |
575,363
+71,733
| +14% | +$3.73M |
2023 Q4
10 quarters
|
|
|
2
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
| $16.1M | 4.44% |
+194,568
| New | +$14.8M |
2026 Q2
0 quarters
|
|
3
Apple
AAPL
$5T
| $12.7M | 3.52% |
44,023
+65
| +0.1% | +$18.6K |
2021 Q4
18 quarters
|
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $12.5M | 3.46% |
+129,969
| New | +$12M |
2026 Q2
0 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$31B
| $11.5M | 3.16% |
+91,806
| New | +$11M |
2026 Q2
0 quarters
|
|
|
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $10.2M | 2.83% |
+79,387
| New | +$9.9M |
2026 Q2
0 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $9.08M | 2.51% |
24,529
-250
| -1% | -$89.4K |
2023 Q4
10 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$126B
| $8.69M | 2.4% |
69,965
+3,465
| +5% | +$418K |
2023 Q4
10 quarters
|
|
9
NVIDIA
NVDA
$5.24T
| $8.67M | 2.39% |
43,314
+5,458
| +14% | +$1.12M |
2023 Q4
10 quarters
|
|
10
Amazon
AMZN
$2.83T
| $8.13M | 2.25% |
34,116
+1,164
| +4% | +$292K |
2023 Q4
10 quarters
|
|
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $7.2M | 1.99% |
136,932
+8,359
| +7% | +$438K |
2023 Q4
10 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $6.6M | 1.82% |
17,686
-281
| -2% | -$114K |
2021 Q4
18 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.34M | 1.75% |
9,233
-249
| -3% | -$166K |
2021 Q4
18 quarters
|
|
14
DoubleLine Commercial Real Estate Debt ETF
DCRE
$443M
| $5.08M | 1.4% |
98,004
+5,971
| +6% | +$309K |
2024 Q3
7 quarters
|
|
15
JPMorgan Chase
JPM
$886B
| $5.07M | 1.4% |
15,495
-285
| -2% | -$88.5K |
2023 Q4
10 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.01M | 1.38% |
60,475
+15,734
| +35% | +$1.25M |
2024 Q2
8 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.8T
| $4.41M | 1.22% |
7,829
-63
| -0.8% | -$38.5K |
2023 Q4
10 quarters
|
|
18
Broadcom
AVGO
$1.6T
| $3.98M | 1.1% |
10,534
-1,739
| -14% | -$697K |
2022 Q1
17 quarters
|
|
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $3.82M | 1.05% |
32,545
+63
| +0.2% | +$6.98K |
2023 Q4
10 quarters
|
|
20
Tema Electrification ETF
VOLT
$698M
| $3.42M | 0.95% |
81,670
+49,165
| +151% | +$1.93M |
2026 Q1
1 quarter
|
|
21
iShares Russell 1000 Value ETF
IWD
$83.6B
| $3.34M | 0.92% |
13,784
+965
| +8% | +$225K |
2023 Q4
10 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.31M | 0.92% |
17,387
+244
| +1% | +$41.7K |
2023 Q4
10 quarters
|
|
23
Quanta Services
PWR
$93B
| $3.14M | 0.87% |
4,362
-368
| -8% | -$252K |
2023 Q4
10 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.07M | 0.85% |
30,999
-51
| -0.2% | -$5.05K |
2023 Q4
10 quarters
|
|
25
Invesco QQQ Trust
QQQ
$485B
| $3.05M | 0.84% |
4,140
-173
| -4% | -$119K |
2023 Q4
10 quarters
|
|
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Saxon Interests's Q2 2026 Portfolio in Review
As of Q2 2026, Saxon Interests held 256 positions worth $362M, up 25% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Saxon Interests deployed $39.3M of net new capital in Q2 2026, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 194,568 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $2.09M trimmed.
- Saxon Interests's largest Q2 2026 buy was iShares MSCI USA Quality GARP ETF: 194,568 shares worth $16.1M.
- Saxon Interests added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $3.73M increase.
- Saxon Interests's biggest Q2 2026 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $2.09M.
- Saxon Interests fully exited Distillate US Fundamental Stability & Value ETF in Q2 2026, selling an estimated $7.8M.
- Saxon Interests's ten largest holdings make up 36% of its $362M portfolio in Q2 2026.
- Saxon Interests opened 32 new positions and closed 16 in Q2 2026.
- Saxon Interests's portfolio value rose 25% quarter-over-quarter to $362M.
Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.