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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
+1.58%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$7.59M
Cap. Flow
+$6.17M
Cap. Flow %
2.72%
Top 10 Hldgs %
34.82%
Holding
199
New
12
Increased
83
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
3
VFH icon
Vanguard Financials ETF
VFH
+$800K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$716K
5
FIS icon
Fidelity National Information Services
FIS
+$652K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$991K
2
DVN icon
Devon Energy
DVN
+$935K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$632K
4
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$510K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$507K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Energy 5.34%
3 Consumer Discretionary 5.24%
4 Financials 4.82%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$345B
$348K 0.15%
2,086
-56
-3% -$9.95K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.2B
$346K 0.15%
3,409
-3
-0.1% -$299
QCOM icon
128
Qualcomm
QCOM
$179B
$346K 0.15%
2,251
-6
-0.3% -$982
LMT icon
129
Lockheed Martin
LMT
$134B
$343K 0.15%
706
-1
-0.1% -$545
GLD icon
130
SPDR Gold Trust
GLD
$132B
$334K 0.15%
1,381
+116
+9% +$28.5K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.7B
$333K 0.15%
1,033
– –
JMBS icon
132
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$327K 0.14%
7,406
-291
-4% -$13.1K
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$327K 0.14%
39,469
+325
+0.8% +$2.83K
PSX icon
134
Phillips 66
PSX
$83.3B
$321K 0.14%
2,820
+361
+15% +$45.9K
NEE icon
135
NextEra Energy
NEE
$185B
$319K 0.14%
4,452
+871
+24% +$67.7K
ETW
136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$313K 0.14%
37,146
+519
+1% +$4.44K
ARKQ icon
137
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$313K 0.14%
4,046
-1,094
-21% -$76K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$312K 0.14%
1,779
+515
+41% +$93.1K
PULS icon
139
PGIM Ultra Short Bond ETF
PULS
$17.7B
$310K 0.14%
6,263
-19,960
-76% -$991K
PEG icon
140
Public Service Enterprise Group
PEG
$39.5B
$307K 0.14%
3,638
+695
+24% +$61.5K
PR
141
Permian Resources
PR
$17B
$306K 0.13%
21,313
+7,973
+60% +$116K
ARKK icon
142
ARK Innovation ETF
ARKK
$5.74B
$304K 0.13%
5,364
-1,156
-18% -$61.9K
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$301K 0.13%
5,334
+1,806
+51% +$106K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$300K 0.13%
5,750
– –
WFC icon
145
Wells Fargo
WFC
$264B
$287K 0.13%
4,080
-338
-8% -$23.1K
LLY icon
146
Eli Lilly
LLY
$1.07T
$281K 0.12%
364
-80
-18% -$66.2K
AVXL icon
147
Anavex Life Sciences
AVXL
$232M
$276K 0.12%
25,687
-1,689
-6% -$13K
TJX icon
148
TJX Companies
TJX
$173B
$273K 0.12%
+2,263
New +$270K
FUN icon
149
Cedar Fair
FUN
$1.8B
$266K 0.12%
5,524
– –
FLJP icon
150
Franklin FTSE Japan ETF
FLJP
$3.94B
$261K 0.11%
9,128
– –
4 5
6
7 8

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PIA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Saxon Interests held 199 positions worth $227M, up 3.5% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests's Q4 2024 filing shows 12 new, 83 increased, 75 reduced and 11 closed positions. Its largest new stake was Vanguard Financials ETF: 6,764 shares worth $799K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $991K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Saxon Interests's largest Q4 2024 buy was Vanguard Financials ETF: 6,764 shares worth $799K.
  • Saxon Interests added most to iShares Russell Mid-Cap ETF in Q4 2024, an estimated $1.95M increase.
  • Saxon Interests's biggest Q4 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $991K.
  • Saxon Interests fully exited Devon Energy in Q4 2024, selling an estimated $935K.
  • Saxon Interests's ten largest holdings make up 35% of its $227M portfolio in Q4 2024.
  • Saxon Interests opened 12 new positions and closed 11 in Q4 2024.
  • Saxon Interests's portfolio value rose 3.5% quarter-over-quarter to $227M.

Based on Saxon Interests's 13F filing for Q4 2024, filed 15 Jan 2025.