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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$360K 0.17%
2,889
-114
-4% -$15.2K
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$357K 0.17%
43,895
+421
+1% +$3.52K
BDJ icon
128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$346K 0.16%
40,245
+776
+2% +$6.76K
VXF icon
129
Vanguard Extended Market ETF
VXF
$30.3B
$338K 0.16%
1,961
-3
-0.2% -$568
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$332K 0.16%
6,056
+722
+14% +$41.1K
CSCO icon
131
Cisco
CSCO
$452B
$322K 0.15%
+5,216
New +$321K
TJX icon
132
TJX Companies
TJX
$177B
$320K 0.15%
2,624
+361
+16% +$43.8K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$319K 0.15%
5,750
– –
NEE icon
134
NextEra Energy
NEE
$189B
$317K 0.15%
4,475
+23
+0.5% +$1.62K
CRM icon
135
Salesforce
CRM
$149B
$317K 0.15%
1,181
+470
+66% +$146K
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.8B
$317K 0.15%
1,033
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$71.7B
$316K 0.15%
3,403
-6
-0.2% -$605
ETW
138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$314K 0.15%
38,116
+970
+3% +$8.22K
ABT icon
139
Abbott
ABT
$189B
$313K 0.15%
2,363
+304
+15% +$38.7K
CMI icon
140
Cummins
CMI
$87.3B
$310K 0.15%
+990
New +$349K
PSX icon
141
Phillips 66
PSX
$83.2B
$305K 0.14%
2,471
-349
-12% -$43K
LMT icon
142
Lockheed Martin
LMT
$135B
$304K 0.14%
682
-24
-3% -$11K
ORCL icon
143
Oracle
ORCL
$341B
$299K 0.14%
2,136
+50
+2% +$8.14K
PEG icon
144
Public Service Enterprise Group
PEG
$40.1B
$295K 0.14%
3,589
-49
-1% -$4.09K
WFC icon
145
Wells Fargo
WFC
$264B
$293K 0.14%
4,081
+1
+0% +$75
ARKQ icon
146
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.85B
$288K 0.13%
4,344
+298
+7% +$22.7K
ARKK icon
147
ARK Innovation ETF
ARKK
$5.64B
$285K 0.13%
5,980
+616
+11% +$35.3K
GE icon
148
GE Aerospace
GE
$376B
$277K 0.13%
1,384
-41
-3% -$8.07K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$274K 0.13%
5,370
+442
+9% +$22.4K
JMBS icon
150
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$272K 0.13%
6,020
-1,386
-19% -$61.8K
4 5
6
7 8

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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
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

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.