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SI

Saxon Interests Portfolio holdings

AUM $290M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.84M
Cap. Flow
+$803K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.38%
Holding
182
New
14
Increased
60
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.36M

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.03M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$809K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$790K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Energy 7.93%
3 Consumer Discretionary 4.01%
4 Financials 3.9%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 0.88%
10,177
-15
-0.1% -$2.35K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.63M 0.87%
33,058
-16,432
-33% -$809K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.63M 0.87%
+16,903
New +$1.54M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$1.62M 0.87%
38,370
+860
+2% +$28.6K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.03B
$1.56M 0.83%
30,734
-1,139
-4% -$57.8K
MRK icon
31
Merck
MRK
$324B
$1.49M 0.8%
12,903
-369
-3% -$41.9K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.78%
13,600
-1,175
-8% -$128K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.42M 0.76%
+28,197
New +$1.36M
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.42M 0.76%
30,072
+710
+2% +$32.5K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.74%
4,802
-46
-0.9% -$11.4K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$1.36M 0.73%
8,216
+420
+5% +$67.8K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.34M 0.72%
38,047
-2,402
-6% -$84.2K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.33M 0.71%
9,129
+410
+5% +$56.4K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.31M 0.7%
26,150
-2,585
-9% -$130K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$1.3M 0.7%
8,257
-3,671
-31% -$561K
ILF icon
41
iShares Latin America 40 ETF
ILF
$3.77B
$1.29M 0.69%
47,566
+6,135
+15% +$156K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.28M 0.69%
17,569
-46
-0.3% -$3.2K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.26M 0.68%
50,468
-2,178
-4% -$54.2K
PWR icon
44
Quanta Services
PWR
$93.9B
$1.26M 0.67%
6,415
+1
+0% +$175
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.2M 0.64%
22,102
+55
+0.2% +$2.98K
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$1.2M 0.64%
30,617
-687
-2% -$26.6K
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.18M 0.63%
25,872
-8,256
-24% -$381K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.15M 0.62%
+12,065
New +$1.15M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$1.15M 0.62%
6,139
-3,365
-35% -$600K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.13M 0.61%
9,806
-1,006
-9% -$118K
1
2
3 4 5

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ODFS
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GJIA
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EPIME
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DWM
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Saxon Interests's Q2 2023 Portfolio in Review

As of Q2 2023, Saxon Interests held 182 positions worth $187M, up 5.6% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saxon Interests's Q2 2023 filing shows 14 new, 60 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,632 shares worth $2.2M. The largest sale was iShares US Infrastructure ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Saxon Interests's largest Q2 2023 buy was iShares Russell 3000 ETF: 8,632 shares worth $2.2M.
  • Saxon Interests added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $2.14M increase.
  • Saxon Interests's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $942K.
  • Saxon Interests fully exited iShares US Infrastructure ETF in Q2 2023, selling an estimated $1.03M.
  • Saxon Interests's ten largest holdings make up 30% of its $187M portfolio in Q2 2023.
  • Saxon Interests opened 14 new positions and closed 14 in Q2 2023.
  • Saxon Interests's portfolio value rose 5.6% quarter-over-quarter to $187M.

Based on Saxon Interests's 13F filing for Q2 2023, filed 13 Jul 2023.