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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
ET icon
101
Energy Transfer Partners
ET
$68.5B
$487K 0.23%
26,181
+118
+0.5% +$2.3K
GLD icon
102
SPDR Gold Trust
GLD
$132B
$483K 0.23%
1,677
+296
+21% +$78.3K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$480K 0.22%
5,231
-2,076
-28% -$190K
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$471K 0.22%
7,288
+96
+1% +$6.44K
PG icon
105
Procter & Gamble
PG
$346B
$467K 0.22%
2,743
+106
+4% +$17.8K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$464K 0.22%
5,101
-5
-0.1% -$445
BBY icon
107
Best Buy
BBY
$18.6B
$455K 0.21%
6,186
-93
-1% -$7.67K
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$9.92B
$452K 0.21%
4,988
-18
-0.4% -$1.82K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$448K 0.21%
9,592
-53,466
-85% -$2.41M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$447K 0.21%
+840
New +$408K
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$8.32B
$445K 0.21%
8,890
– –
LLY icon
112
Eli Lilly
LLY
$1.07T
$434K 0.2%
525
+161
+44% +$134K
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$427K 0.2%
3,253
– –
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$421K 0.2%
13,680
– –
LRCX icon
115
Lam Research
LRCX
$365B
$420K 0.2%
5,771
+2,401
+71% +$189K
MCD icon
116
McDonald's
MCD
$192B
$415K 0.19%
1,328
-1,998
-60% -$598K
OXY icon
117
Occidental Petroleum
OXY
$54.6B
$414K 0.19%
8,395
– –
IBIT icon
118
iShares Bitcoin Trust
IBIT
$48.2B
$409K 0.19%
+8,746
New +$463K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$408K 0.19%
2,792
+1
+0% +$145
DIS icon
120
Walt Disney
DIS
$168B
$401K 0.19%
4,058
+646
+19% +$69.4K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$398K 0.19%
9,104
-190
-2% -$8.25K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$395K 0.19%
4,747
+199
+4% +$17.9K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$227B
$383K 0.18%
7,543
+3,209
+74% +$162K
WSM icon
124
Williams-Sonoma
WSM
$27.6B
$381K 0.18%
2,410
+128
+6% +$24.7K
QCOM icon
125
Qualcomm
QCOM
$179B
$362K 0.17%
2,356
+105
+5% +$17.1K
3 4
5
6 7

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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.