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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
-1.9%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$13.4M
Cap. Flow
-$7.07M
Cap. Flow %
-3.31%
Top 10 Hldgs %
34.99%
Holding
209
New
21
Increased
80
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.06M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.41M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Energy 5.84%
3 Financials 5.61%
4 Consumer Discretionary 4.46%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.91M 0.9%
18,542
-206
-1% -$23.4K
UNH icon
27
UnitedHealth
UNH
$379B
$1.87M 0.87%
3,566
+129
+4% +$65.9K
MSI icon
28
Motorola Solutions
MSI
$70.3B
$1.87M 0.87%
4,263
-39
-0.9% -$17.4K
MRK icon
29
Merck
MRK
$323B
$1.85M 0.87%
20,602
+1,820
+10% +$170K
CME icon
30
CME Group
CME
$91.8B
$1.76M 0.82%
6,620
-102
-2% -$25.2K
IBM icon
31
IBM
IBM
$204B
$1.73M 0.81%
6,967
+3,443
+98% +$842K
HD icon
32
Home Depot
HD
$335B
$1.58M 0.74%
4,318
-2,016
-32% -$786K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$1.54M 0.72%
2,739
-55
-2% -$32.5K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 0.7%
25,508
+2,392
+10% +$149K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.48M 0.69%
24,371
+83
+0.3% +$5K
CB icon
36
Chubb
CB
$139B
$1.47M 0.69%
4,868
-8
-0.2% -$2.22K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$1.34M 0.63%
4,546
+64
+1% +$19.7K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.32M 0.62%
17,442
-287
-2% -$21.5K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$1.31M 0.61%
7,890
+160
+2% +$25K
VPU
40
Vanguard Utilities ETF
VPU
$8.72B
$1.29M 0.6%
7,569
+188
+3% +$31.8K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.58%
11,867
+196
+2% +$22.1K
AXP icon
42
American Express
AXP
$226B
$1.24M 0.58%
4,602
-934
-17% -$276K
ETN icon
43
Eaton
ETN
$155B
$1.23M 0.58%
4,539
-1,084
-19% -$338K
PWR icon
44
Quanta Services
PWR
$93.1B
$1.18M 0.55%
4,638
+97
+2% +$28K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.18M 0.55%
2,804
+365
+15% +$158K
MDT icon
46
Medtronic
MDT
$108B
$1.17M 0.55%
12,972
+49
+0.4% +$4.38K
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.08M 0.51%
+10,922
New +$1.06M
MPC icon
48
Marathon Petroleum
MPC
$91.2B
$1.08M 0.51%
7,412
-387
-5% -$57.3K
ADI icon
49
Analog Devices
ADI
$181B
$1.06M 0.5%
5,255
-25
-0.5% -$5.4K
IYW icon
50
iShares US Technology ETF
IYW
$23.3B
$1.06M 0.5%
7,544
+488
+7% +$76K
1
2
3 4 5

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OCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Saxon Interests held 209 positions worth $214M, down 5.9% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests withdrew a net $7.07M in Q1 2025, closing 23 positions and reducing 64 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Saxon Interests opened a new position in iShares MSCI Intl Value Factor ETF worth $2.83M.

  • Saxon Interests's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 93,246 shares worth $2.83M.
  • Saxon Interests added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.54M increase.
  • Saxon Interests's biggest Q1 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $4.81M.
  • Saxon Interests fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $1.88M.
  • Saxon Interests's ten largest holdings make up 35% of its $214M portfolio in Q1 2025.
  • Saxon Interests opened 21 new positions and closed 23 in Q1 2025.
  • Saxon Interests's portfolio value fell 5.9% quarter-over-quarter to $214M.

Based on Saxon Interests's 13F filing for Q1 2025, filed 25 Apr 2025.