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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
TXN icon
151
Texas Instruments
TXN
$253B
$259K 0.11%
1,379
+11
+0.8% +$2.2K
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$258K 0.11%
923
– –
HON icon
153
Honeywell
HON
$77.2B
$254K 0.11%
1,194
-242
-17% -$50.5K
PFE icon
154
Pfizer
PFE
$141B
$254K 0.11%
9,563
+535
+6% +$14.5K
BA icon
155
Boeing
BA
$167B
$252K 0.11%
+1,425
New +$224K
EMLP icon
156
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$250K 0.11%
7,024
– –
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$250K 0.11%
8,984
– –
BAC icon
158
Bank of America
BAC
$436B
$250K 0.11%
5,683
-14
-0.2% -$616
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$245K 0.11%
+4,928
New +$259K
FBND icon
160
Fidelity Total Bond ETF
FBND
$27.2B
$245K 0.11%
5,465
-2,568
-32% -$117K
LRCX icon
161
Lam Research
LRCX
$354B
$243K 0.11%
+3,370
New +$256K
NFLX icon
162
Netflix
NFLX
$296B
$240K 0.11%
+2,690
New +$221K
CRM icon
163
Salesforce
CRM
$143B
$238K 0.1%
+711
New +$227K
GE icon
164
GE Aerospace
GE
$372B
$238K 0.1%
1,425
+57
+4% +$10.2K
ABT icon
165
Abbott
ABT
$184B
$233K 0.1%
2,059
+30
+1% +$3.47K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14.3B
$232K 0.1%
1,594
– –
CTRA
167
DELISTED
Coterra Energy
CTRA
$226K 0.1%
8,868
+75
+0.9% +$1.86K
F icon
168
Ford
F
$57.5B
$222K 0.1%
22,420
+397
+2% +$4.23K
FCX icon
169
Freeport-McMoran
FCX
$89B
$215K 0.09%
5,650
-20
-0.4% -$895
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.4B
$214K 0.09%
1,302
-18
-1% -$3.07K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$214K 0.09%
1,968
-46
-2% -$5.1K
TSLA icon
172
Tesla
TSLA
$1.21T
$211K 0.09%
+523
New +$168K
COP icon
173
ConocoPhillips
COP
$143B
$209K 0.09%
+2,108
New +$224K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$226B
$207K 0.09%
4,334
-7,996
-65% -$402K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$206K 0.09%
3,951
-106
-3% -$5.87K
4 5 6
7
8

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GJIA
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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.