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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
+9.59%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.99M
Cap. Flow
-$6.35M
Cap. Flow %
-3.03%
Top 10 Hldgs %
32.67%
Holding
211
New
27
Increased
68
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$992K
2
CAT icon
Caterpillar
CAT
+$735K
3
HD icon
Home Depot
HD
+$666K
4
AAPL icon
Apple
AAPL
+$615K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$476K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.79M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$797K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$753K
5
IBM icon
IBM
IBM
+$654K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Energy 6.97%
3 Consumer Discretionary 4.57%
4 Financials 4.3%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
151
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$257K 0.12%
4,702
– –
NSC icon
152
Norfolk Southern
NSC
$77.1B
$254K 0.12%
996
+5
+0.5% +$1.24K
BX icon
153
Blackstone
BX
$106B
$251K 0.12%
1,909
+46
+2% +$5.75K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$241K 0.11%
923
– –
PEP icon
155
PepsiCo
PEP
$191B
$239K 0.11%
1,368
-24
-2% -$4.04K
GE icon
156
GE Aerospace
GE
$375B
$235K 0.11%
+1,675
New +$197K
DGRS icon
157
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$234K 0.11%
4,715
– –
PR
158
Permian Resources
PR
$17B
$230K 0.11%
+13,015
New +$191K
FBND icon
159
Fidelity Total Bond ETF
FBND
$27.2B
$230K 0.11%
+5,071
New +$230K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.4B
$226K 0.11%
1,424
-631
-31% -$95.6K
FCX icon
161
Freeport-McMoran
FCX
$90.2B
$225K 0.11%
4,775
+65
+1% +$2.62K
DOW icon
162
Dow Inc
DOW
$20.8B
$224K 0.11%
3,868
-44
-1% -$2.43K
GEO icon
163
The GEO Group
GEO
$4.13B
$219K 0.1%
+15,514
New +$185K
PFE icon
164
Pfizer
PFE
$141B
$218K 0.1%
7,846
-1,725
-18% -$47.9K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.07T
$213K 0.1%
506
-1,648
-77% -$648K
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$212K 0.1%
9,232
– –
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14.4B
$210K 0.1%
1,594
-10
-0.6% -$1.25K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$208K 0.1%
+8,984
New +$199K
EMLP icon
169
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$207K 0.1%
+7,011
New +$196K
CSTM icon
170
Constellium
CSTM
$4.02B
$206K 0.1%
+9,298
New +$180K
HP icon
171
Helmerich & Payne
HP
$3.36B
$205K 0.1%
+4,870
New +$184K
IAU icon
172
iShares Gold Trust
IAU
$63.4B
$203K 0.1%
+4,836
New +$190K
INTC icon
173
Intel
INTC
$462B
$201K 0.1%
4,561
+82
+2% +$3.65K
KURA icon
174
Kura Oncology
KURA
$901M
$201K 0.1%
+9,420
New +$183K
ALIT icon
175
Alight
ALIT
$520M
$194K 0.09%
983
+131
+15% +$23.7K
5 6
7
8 9

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FFA
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PIA
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OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
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GJIA
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ACG
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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 2024 Portfolio in Review

As of Q1 2024, Saxon Interests held 211 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Saxon Interests withdrew a net $6.35M in Q1 2024, closing 22 positions and reducing 75 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $753K position sold in full.

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

Against the trend, Saxon Interests opened a new position in iShares 20+ Year Treasury Bond ETF worth $451K.

  • Saxon Interests's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 4,766 shares worth $451K.
  • Saxon Interests added most to iShares MSCI Japan ETF in Q1 2024, an estimated $992K increase.
  • Saxon Interests's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.96M.
  • Saxon Interests fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $753K.
  • Saxon Interests's ten largest holdings make up 33% of its $210M portfolio in Q1 2024.
  • Saxon Interests opened 27 new positions and closed 22 in Q1 2024.
  • Saxon Interests's portfolio value rose 5% quarter-over-quarter to $210M.

Based on Saxon Interests's 13F filing for Q1 2024, filed 18 Apr 2024.