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Saxon Interests Portfolio holdings

AUM $290M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$9.38M
Cap. Flow
-$1.84M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.81%
Holding
196
New
18
Increased
77
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$5.29M
2
VPU
Vanguard Utilities ETF
VPU
+$1.17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
ADI icon
Analog Devices
ADI
+$1.06M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$749K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.08M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.16M
5
CSCO icon
Cisco
CSCO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Energy 5.86%
3 Consumer Discretionary 4.68%
4 Financials 4.46%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
126
Sterling Infrastructure
STRL
$19.5B
$354K 0.16%
2,439
+23
+1% +$2.73K
BDJ icon
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$339K 0.15%
39,144
-32,393
-45% -$271K
VXF icon
128
Vanguard Extended Market ETF
VXF
$30.5B
$330K 0.15%
1,812
-10
-0.5% -$1.75K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$329K 0.15%
5,750
-1,861
-24% -$101K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72.2B
$327K 0.15%
3,412
-53
-2% -$4.89K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.7B
$325K 0.15%
1,033
– –
PSX icon
132
Phillips 66
PSX
$83.3B
$323K 0.15%
2,459
+31
+1% +$4.19K
DIS icon
133
Walt Disney
DIS
$168B
$319K 0.15%
3,319
+227
+7% +$20.9K
ETW
134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$318K 0.14%
36,627
-31,313
-46% -$260K
ARKQ icon
135
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$313K 0.14%
5,140
+75
+1% +$4.21K
RTX icon
136
RTX Corp
RTX
$294B
$313K 0.14%
2,583
-4
-0.2% -$456
ARKK icon
137
ARK Innovation ETF
ARKK
$5.74B
$310K 0.14%
6,520
+419
+7% +$18.8K
GLD icon
138
SPDR Gold Trust
GLD
$132B
$307K 0.14%
+1,265
New +$290K
NEE icon
139
NextEra Energy
NEE
$185B
$303K 0.14%
+3,581
New +$279K
BX icon
140
Blackstone
BX
$106B
$292K 0.13%
1,904
+5
+0.3% +$694
FCX icon
141
Freeport-McMoran
FCX
$90.2B
$283K 0.13%
5,670
+320
+6% +$14.4K
TXN icon
142
Texas Instruments
TXN
$255B
$283K 0.13%
1,368
-140
-9% -$28.1K
HON icon
143
Honeywell
HON
$77.9B
$280K 0.13%
1,436
+99
+7% +$19.2K
FLJP icon
144
Franklin FTSE Japan ETF
FLJP
$3.94B
$278K 0.13%
9,128
-200
-2% -$5.89K
UNG icon
145
United States Natural Gas Fund
UNG
$458M
$264K 0.12%
+16,177
New +$235K
PEG icon
146
Public Service Enterprise Group
PEG
$39.5B
$263K 0.12%
+2,943
New +$235K
PFE icon
147
Pfizer
PFE
$141B
$261K 0.12%
9,028
+1,305
+17% +$38.1K
GE icon
148
GE Aerospace
GE
$375B
$258K 0.12%
1,368
+31
+2% +$5.25K
WFC icon
149
Wells Fargo
WFC
$264B
$250K 0.11%
4,418
-174
-4% -$9.84K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$247K 0.11%
923
– –
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Saxon Interests held 196 positions worth $220M, up 4.5% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests's Q3 2024 filing shows 18 new, 77 increased, 76 reduced and 9 closed positions. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 102,379 shares worth $5.32M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.3M.

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

  • Saxon Interests's largest Q3 2024 buy was DoubleLine Commercial Real Estate Debt ETF: 102,379 shares worth $5.32M.
  • Saxon Interests added most to Microsoft in Q3 2024, an estimated $421K increase.
  • Saxon Interests's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.3M.
  • Saxon Interests fully exited iShares MSCI Intl Value Factor ETF in Q3 2024, selling an estimated $1.3M.
  • Saxon Interests's ten largest holdings make up 35% of its $220M portfolio in Q3 2024.
  • Saxon Interests opened 18 new positions and closed 9 in Q3 2024.
  • Saxon Interests's portfolio value rose 4.5% quarter-over-quarter to $220M.

Based on Saxon Interests's 13F filing for Q3 2024, filed 8 Oct 2024.