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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
+2.45%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$463K
Cap. Flow
-$2.73M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.76%
Holding
197
New
8
Increased
72
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.33M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$665K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$442K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$361K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$862K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$544K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Energy 6.38%
3 Consumer Discretionary 4.5%
4 Financials 4.3%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$342K 0.16%
732
-78
-10% -$36K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.25B
$337K 0.16%
12,162
-127
-1% -$3.61K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.5B
$321K 0.15%
3,465
-10
-0.3% -$862
OXY icon
129
Occidental Petroleum
OXY
$57B
$310K 0.15%
4,925
-880
-15% -$56.4K
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.3B
$308K 0.15%
1,822
– –
ORCL icon
131
Oracle
ORCL
$331B
$307K 0.15%
2,177
+67
+3% +$8.32K
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.7B
$307K 0.15%
1,033
-142
-12% -$40.8K
DIS icon
133
Walt Disney
DIS
$165B
$307K 0.15%
3,092
– –
LLY icon
134
Eli Lilly
LLY
$1.07T
$307K 0.15%
339
+4
+1% +$3.2K
TXN icon
135
Texas Instruments
TXN
$255B
$293K 0.14%
1,508
-101
-6% -$18.7K
BAC icon
136
Bank of America
BAC
$435B
$287K 0.14%
7,224
-504
-7% -$19.3K
STRL icon
137
Sterling Infrastructure
STRL
$20.3B
$286K 0.14%
2,416
– –
ARKQ icon
138
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$279K 0.13%
5,065
+363
+8% +$19.6K
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$277K 0.13%
6,629
– –
F icon
140
Ford
F
$57.3B
$273K 0.13%
21,769
-26
-0.1% -$322
WFC icon
141
Wells Fargo
WFC
$261B
$273K 0.13%
4,592
-333
-7% -$19.7K
HON icon
142
Honeywell
HON
$77.1B
$269K 0.13%
+1,337
New +$254K
FLJP icon
143
Franklin FTSE Japan ETF
FLJP
$3.93B
$268K 0.13%
9,328
+172
+2% +$5.1K
ARKK icon
144
ARK Innovation ETF
ARKK
$5.89B
$268K 0.13%
6,101
+461
+8% +$20.6K
FCX icon
145
Freeport-McMoran
FCX
$90B
$260K 0.12%
5,350
+575
+12% +$29K
RTX icon
146
RTX Corp
RTX
$287B
$260K 0.12%
2,587
-244
-9% -$25.2K
BA icon
147
Boeing
BA
$165B
$255K 0.12%
1,401
-63
-4% -$11.2K
CTRA
148
DELISTED
Coterra Energy
CTRA
$241K 0.11%
9,045
-597
-6% -$16.5K
BX icon
149
Blackstone
BX
$104B
$235K 0.11%
1,899
-10
-0.5% -$1.23K
FBND icon
150
Fidelity Total Bond ETF
FBND
$26.9B
$235K 0.11%
5,225
+154
+3% +$6.9K
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Saxon Interests held 197 positions worth $210M, up 0.22% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests's Q2 2024 filing shows 8 new, 72 increased, 69 reduced and 19 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 47,292 shares worth $1.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Saxon Interests's largest Q2 2024 buy was iShares MSCI Intl Value Factor ETF: 47,292 shares worth $1.3M.
  • Saxon Interests added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $1.54M increase.
  • Saxon Interests's biggest Q2 2024 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.04M.
  • Saxon Interests fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $1.24M.
  • Saxon Interests's ten largest holdings make up 35% of its $210M portfolio in Q2 2024.
  • Saxon Interests opened 8 new positions and closed 19 in Q2 2024.
  • Saxon Interests's portfolio value rose 0.22% quarter-over-quarter to $210M.

Based on Saxon Interests's 13F filing for Q2 2024, filed 18 Jul 2024.