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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
GS icon
51
Goldman Sachs
GS
$309B
$1.03M 0.48%
1,881
-549
-23% -$330K
DRI icon
52
Darden Restaurants
DRI
$23.4B
$985K 0.46%
4,741
-41
-0.9% -$7.91K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$949K 0.44%
7,532
-96
-1% -$12.5K
VZ icon
54
Verizon
VZ
$198B
$931K 0.44%
20,523
-401
-2% -$16.7K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.89B
$920K 0.43%
10,264
– –
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.31B
$919K 0.43%
11,283
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$918K 0.43%
11,227
-876
-7% -$70.6K
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$914K 0.43%
17,727
-39
-0.2% -$2.02K
CAT icon
59
Caterpillar
CAT
$402B
$907K 0.42%
2,752
-539
-16% -$192K
JIG icon
60
JPMorgan International Growth ETF
JIG
$470M
$877K 0.41%
13,830
– –
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$864K 0.4%
16,794
+3,929
+31% +$211K
VFH icon
62
Vanguard Financials ETF
VFH
$13.5B
$859K 0.4%
7,190
+426
+6% +$51.9K
VIS icon
63
Vanguard Industrials ETF
VIS
$8.26B
$844K 0.39%
3,408
– –
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.6B
$824K 0.39%
5,550
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.3B
$797K 0.37%
6,182
-13,206
-68% -$1.73M
V icon
66
Visa
V
$689B
$780K 0.36%
2,225
+194
+10% +$65.6K
JCI icon
67
Johnson Controls International
JCI
$87.5B
$774K 0.36%
9,666
-1
-0% -$82
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$751K 0.35%
5,535
+422
+8% +$56.8K
MMIT icon
69
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$743K 0.35%
30,995
– –
ABBV icon
70
AbbVie
ABBV
$454B
$730K 0.34%
3,485
+230
+7% +$44.7K
PB icon
71
Prosperity Bancshares
PB
$8.69B
$715K 0.33%
10,015
-5
-0% -$378
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$714K 0.33%
14,418
+2,931
+26% +$149K
UNP icon
73
Union Pacific
UNP
$178B
$708K 0.33%
2,996
-4
-0.1% -$963
VLU icon
74
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$694K 0.32%
3,778
-53
-1% -$9.97K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$674K 0.32%
1,263
+199
+19% +$113K
1 2
3
4 5

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OCM
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ODFS
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GJIA
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ACG
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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.