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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
+2.45%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$463K
Cap. Flow
-$2.73M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.76%
Holding
197
New
8
Increased
72
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.33M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$665K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$442K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$361K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$862K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$544K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Energy 6.38%
3 Consumer Discretionary 4.5%
4 Financials 4.3%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$231K 0.11%
923
– –
ABT icon
152
Abbott
ABT
$180B
$224K 0.11%
2,156
-675
-24% -$71.6K
GEO icon
153
The GEO Group
GEO
$4.13B
$223K 0.11%
15,514
– –
PFE icon
154
Pfizer
PFE
$140B
$216K 0.1%
7,723
-123
-2% -$3.39K
EMLP icon
155
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$214K 0.1%
7,011
– –
GE icon
156
GE Aerospace
GE
$367B
$213K 0.1%
1,337
-338
-20% -$54K
IAU icon
157
iShares Gold Trust
IAU
$63B
$212K 0.1%
4,836
– –
HLX icon
158
Helix Energy Solutions
HLX
$1.46B
$211K 0.1%
17,702
– –
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$14.2B
$210K 0.1%
1,594
– –
PR
160
Permian Resources
PR
$17.9B
$210K 0.1%
13,015
– –
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$210K 0.1%
+3,927
New +$207K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
$209K 0.1%
1,371
-53
-4% -$8.11K
NFLX icon
163
Netflix
NFLX
$292B
$207K 0.1%
+3,070
New +$192K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.07T
$207K 0.1%
508
+2
+0.4% +$817
GSM icon
165
FerroAtlántica
GSM
$628M
$186K 0.09%
34,610
– –
ADEA icon
166
Adeia
ADEA
$2.86B
$162K 0.08%
14,481
– –
NAT icon
167
Nordic American Tanker
NAT
$1.37B
$161K 0.08%
40,347
– –
JBI icon
168
Janus International
JBI
$722M
$158K 0.08%
12,521
– –
RUN icon
169
Sunrun
RUN
$2.37B
$146K 0.07%
12,348
– –
ALIT icon
170
Alight
ALIT
$497M
$146K 0.07%
989
+6
+0.6% +$999
TBLA icon
171
Taboola.com
TBLA
$1.32B
$139K 0.07%
40,418
– –
TTI icon
172
TETRA Technologies
TTI
$1.23B
$139K 0.07%
40,045
– –
HDSN
173
Hudson Technologies
HDSN
$267M
$130K 0.06%
14,823
– –
AVXL icon
174
Anavex Life Sciences
AVXL
$222M
$113K 0.05%
26,699
– –
FBLG icon
175
FibroBiologics
FBLG
$4.33M
$106K 0.05%
+1,061
New +$202K
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
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

Saxon Interests's Q2 2024 Portfolio in Review

As of Q2 2024, Saxon Interests held 197 positions worth $210M, up 0.22% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests's Q2 2024 filing shows 8 new, 72 increased, 69 reduced and 19 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 47,292 shares worth $1.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Saxon Interests's largest Q2 2024 buy was iShares MSCI Intl Value Factor ETF: 47,292 shares worth $1.3M.
  • Saxon Interests added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $1.54M increase.
  • Saxon Interests's biggest Q2 2024 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.04M.
  • Saxon Interests fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $1.24M.
  • Saxon Interests's ten largest holdings make up 35% of its $210M portfolio in Q2 2024.
  • Saxon Interests opened 8 new positions and closed 19 in Q2 2024.
  • Saxon Interests's portfolio value rose 0.22% quarter-over-quarter to $210M.

Based on Saxon Interests's 13F filing for Q2 2024, filed 18 Jul 2024.