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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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$21.2B
$663K 0.31%
9,667
-69,916
-88% -$4.81M
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$622K 0.29%
5,195
+40
+0.8% +$5.01K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$622K 0.29%
5,292
-253
-5% -$32.5K
O icon
79
Realty Income
O
$61.7B
$621K 0.29%
10,705
+28
+0.3% +$1.55K
WTW icon
80
Willis Towers Watson
WTW
$29.6B
$619K 0.29%
1,831
– –
MLPX icon
81
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$613K 0.29%
9,608
+444
+5% +$28K
EPD icon
82
Enterprise Products Partners
EPD
$84.3B
$610K 0.29%
17,861
+95
+0.5% +$3.16K
FIS icon
83
Fidelity National Information Services
FIS
$22.9B
$590K 0.28%
7,897
+324
+4% +$24.4K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$578K 0.27%
11,129
-3,713
-25% -$191K
HAL icon
85
Halliburton
HAL
$26.7B
$575K 0.27%
22,663
-1,056
-4% -$27.8K
AMGN icon
86
Amgen
AMGN
$213B
$558K 0.26%
1,791
-283
-14% -$83.6K
KMI icon
87
Kinder Morgan
KMI
$71.6B
$552K 0.26%
19,363
+1,158
+6% +$32.1K
JPIB icon
88
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$547K 0.26%
11,428
+15
+0.1% +$716
OKE icon
89
Oneok
OKE
$56.7B
$541K 0.25%
5,450
+148
+3% +$14.7K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$535K 0.25%
3,089
+1,310
+74% +$233K
COST icon
91
Costco
COST
$436B
$533K 0.25%
564
+3
+0.5% +$2.92K
DE icon
92
Deere & Co
DE
$173B
$532K 0.25%
1,133
+3
+0.3% +$1.4K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.01T
$520K 0.24%
3,364
+382
+13% +$69.3K
RTX icon
94
RTX Corp
RTX
$297B
$513K 0.24%
3,874
+626
+19% +$79.4K
CMCSA icon
95
Comcast
CMCSA
$84B
$505K 0.24%
13,695
-1,198
-8% -$43.2K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$503K 0.24%
19,956
– –
FMB icon
97
First Trust Managed Municipal ETF
FMB
$2.04B
$496K 0.23%
9,845
-5
-0.1% -$255
IYT icon
98
iShares US Transportation ETF
IYT
$2.31B
$496K 0.23%
7,750
– –
BP icon
99
BP
BP
$110B
$494K 0.23%
14,623
-6,918
-32% -$226K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4T
$488K 0.23%
3,125
+200
+7% +$36.6K
2 3
4
5 6

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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.