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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
+9.22%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$51.1M
Cap. Flow
+$37.4M
Cap. Flow %
18.74%
Top 10 Hldgs %
33.15%
Holding
219
New
163
Increased
5
Reduced
16
Closed
35

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Energy 6.36%
3 Financials 4.81%
4 Consumer Discretionary 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.3B
$261K 0.13%
+3,478
New +$248K
BAC icon
152
Bank of America
BAC
$436B
$260K 0.13%
+7,733
New +$225K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$257K 0.13%
+2,053
New +$230K
GPI icon
154
Group 1 Automotive
GPI
$4B
$249K 0.12%
+818
New +$223K
RTX icon
155
RTX Corp
RTX
$295B
$248K 0.12%
2,943
-21,022
-88% -$1.66M
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.01T
$245K 0.12%
+1,755
New +$236K
BX icon
157
Blackstone
BX
$105B
$244K 0.12%
+1,863
New +$202K
CTRA
158
DELISTED
Coterra Energy
CTRA
$244K 0.12%
+9,546
New +$256K
WFC icon
159
Wells Fargo
WFC
$264B
$238K 0.12%
+4,838
New +$209K
PEP icon
160
PepsiCo
PEP
$190B
$236K 0.12%
1,392
-11,009
-89% -$1.83M
NSC icon
161
Norfolk Southern
NSC
$76.9B
$234K 0.12%
+991
New +$208K
UPGD icon
162
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$228K 0.11%
+3,692
New +$207K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$227K 0.11%
+3,121
New +$215K
INTC icon
164
Intel
INTC
$464B
$225K 0.11%
+4,479
New +$182K
DGRS icon
165
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$224K 0.11%
+4,715
New +$200K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$223K 0.11%
+923
New +$200K
ORCL icon
167
Oracle
ORCL
$346B
$221K 0.11%
2,094
-21,304
-91% -$2.33M
ARCB icon
168
ArcBest
ARCB
$3.3B
$220K 0.11%
+1,827
New +$202K
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$215K 0.11%
+9,232
New +$207K
DOW icon
170
Dow Inc
DOW
$20.7B
$215K 0.11%
+3,912
New +$200K
CAT icon
171
Caterpillar
CAT
$400B
$210K 0.11%
+710
New +$184K
PFSI icon
172
PennyMac Financial
PFSI
$4.38B
$208K 0.1%
+2,352
New +$177K
SLB icon
173
SLB Ltd
SLB
$76.6B
$206K 0.1%
+3,962
New +$215K
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$14.4B
$203K 0.1%
+1,604
New +$185K
STEL
175
DELISTED
Stellar Bancorp
STEL
$202K 0.1%
+7,246
New +$174K
5 6
7
8 9

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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
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

Saxon Interests's Q4 2023 Portfolio in Review

As of Q4 2023, Saxon Interests held 219 positions worth $200M, up 34% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Saxon Interests deployed $37.4M of net new capital in Q4 2023, opening 163 new positions and adding to 5 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 485,396 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M trimmed.

  • Saxon Interests's largest Q4 2023 buy was Invesco FTSE RAFI US 1000 ETF: 485,396 shares worth $17.1M.
  • Saxon Interests added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $7.14M increase.
  • Saxon Interests's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
  • Saxon Interests fully exited iShares MSCI USA Quality Factor ETF in Q4 2023, selling an estimated $12.5M.
  • Saxon Interests's ten largest holdings make up 33% of its $200M portfolio in Q4 2023.
  • Saxon Interests opened 163 new positions and closed 35 in Q4 2023.
  • Saxon Interests's portfolio value rose 34% quarter-over-quarter to $200M.

Based on Saxon Interests's 13F filing for Q4 2023, filed 18 Jan 2024.