We are live on ! Find out more
SI

Saxon Interests Portfolio holdings

AUM $290M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$4.8M
Cap. Flow
+$6.43M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.16%
Holding
242
New
31
Increased
74
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
3
VOLT
Tema Electrification ETF
VOLT
+$1.08M
4
KHC icon
Kraft Heinz
KHC
+$993K
5
MMM icon
3M
MMM
+$974K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
3
CAT icon
Caterpillar
CAT
+$1.36M
4
CVX icon
Chevron
CVX
+$1.05M
5
IBM icon
IBM
IBM
+$848K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Consumer Discretionary 6.04%
3 Financials 5.86%
4 Energy 5.35%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
126
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$619K 0.21%
8,370
-1,743
-17% -$119K
MRNA icon
127
Moderna
MRNA
$23.6B
$592K 0.2%
11,657
+5
+0% +$233
JPIB icon
128
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$584K 0.2%
12,220
– –
IGM icon
129
iShares Expanded Tech Sector ETF
IGM
$10.1B
$583K 0.2%
4,919
-32
-0.6% -$4.03K
IYT icon
130
iShares US Transportation ETF
IYT
$2.33B
$578K 0.2%
7,750
– –
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$578K 0.2%
23,305
– –
ETR icon
132
Entergy
ETR
$52.2B
$574K 0.2%
5,110
+2,055
+67% +$207K
WTW icon
133
Willis Towers Watson
WTW
$27.7B
$535K 0.18%
1,842
+11
+0.6% +$3.38K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4B
$535K 0.18%
10,182
-2,042
-17% -$110K
CMCSA icon
135
Comcast
CMCSA
$84.9B
$528K 0.18%
18,378
+3,021
+20% +$90.4K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.8B
$527K 0.18%
10,002
-972
-9% -$49.5K
UNH icon
137
UnitedHealth
UNH
$383B
$522K 0.18%
1,930
-945
-33% -$281K
FNDE icon
138
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$520K 0.18%
13,595
– –
KMI icon
139
Kinder Morgan
KMI
$72.5B
$518K 0.18%
15,462
-1,590
-9% -$49.7K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$505K 0.17%
8,898
-2,184
-20% -$128K
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$501K 0.17%
3,253
– –
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$498K 0.17%
5,747
+676
+13% +$59.4K
TJX icon
143
TJX Companies
TJX
$172B
$487K 0.17%
3,047
+17
+0.6% +$2.65K
COST icon
144
Costco
COST
$415B
$485K 0.17%
487
+21
+5% +$20.5K
FIS icon
145
Fidelity National Information Services
FIS
$21.8B
$481K 0.17%
10,255
+1,928
+23% +$104K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$476K 0.16%
4,734
-39
-0.8% -$4.01K
CAT icon
147
Caterpillar
CAT
$398B
$457K 0.16%
645
-1,963
-75% -$1.36M
ET icon
148
Energy Transfer Partners
ET
$69.8B
$454K 0.16%
23,519
+139
+0.6% +$2.54K
TSM icon
149
TSMC
TSM
$2.09T
$445K 0.15%
1,318
-58
-4% -$20K
JMUB icon
150
JPMorgan Municipal ETF
JMUB
$8.26B
$444K 0.15%
8,890
– –
4 5
6
7 8

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $290M AUM 21.61% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

Saxon Interests's Q1 2026 Portfolio in Review

As of Q1 2026, Saxon Interests held 242 positions worth $290M, up 1.7% from $285M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Saxon Interests's Q1 2026 filing shows 31 new, 74 increased, 96 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 26,505 shares worth $1.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.

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

  • Saxon Interests's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 26,505 shares worth $1.43M.
  • Saxon Interests added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $2.87M increase.
  • Saxon Interests's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Saxon Interests fully exited American Eagle Outfitters in Q1 2026, selling an estimated $516K.
  • Saxon Interests's ten largest holdings make up 31% of its $290M portfolio in Q1 2026.
  • Saxon Interests opened 31 new positions and closed 17 in Q1 2026.
  • Saxon Interests's portfolio value rose 1.7% quarter-over-quarter to $290M.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.