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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
-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
CTRA
151
DELISTED
Coterra Energy
CTRA
$269K 0.13%
9,319
+451
+5% +$12.6K
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$263K 0.12%
7,024
– –
BAC icon
153
Bank of America
BAC
$436B
$261K 0.12%
6,246
+563
+10% +$25.1K
NFLX icon
154
Netflix
NFLX
$293B
$256K 0.12%
2,740
+50
+2% +$4.75K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.4B
$250K 0.12%
1,634
+40
+3% +$6.11K
FBND icon
156
Fidelity Total Bond ETF
FBND
$27.2B
$248K 0.12%
5,442
-23
-0.4% -$1.04K
TXN icon
157
Texas Instruments
TXN
$255B
$247K 0.12%
1,372
-7
-0.5% -$1.31K
T icon
158
AT&T
T
$167B
$244K 0.11%
+8,611
New +$217K
IAU icon
159
iShares Gold Trust
IAU
$63.4B
$239K 0.11%
4,056
– –
IYE icon
160
iShares US Energy ETF
IYE
$1.71B
$236K 0.11%
+4,787
New +$228K
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$232K 0.11%
923
– –
NSC icon
162
Norfolk Southern
NSC
$77.1B
$226K 0.11%
+956
New +$233K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$225K 0.11%
8,984
– –
ICOW icon
164
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$225K 0.11%
+7,157
New +$221K
F icon
165
Ford
F
$58.5B
$224K 0.1%
22,340
-80
-0.4% -$781
UBER icon
166
Uber
UBER
$139B
$224K 0.1%
+3,068
New +$221K
BA icon
167
Boeing
BA
$167B
$223K 0.1%
1,307
-118
-8% -$20.4K
COP icon
168
ConocoPhillips
COP
$141B
$221K 0.1%
2,108
– –
HON icon
169
Honeywell
HON
$77.9B
$215K 0.1%
1,077
-117
-10% -$23.7K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$213K 0.1%
3,945
-6
-0.2% -$323
WMB icon
171
Williams Companies
WMB
$86.6B
$213K 0.1%
+3,558
New +$204K
TMUS icon
172
T-Mobile US
TMUS
$190B
$210K 0.1%
+788
New +$194K
DUK icon
173
Duke Energy
DUK
$100B
$203K 0.1%
+1,664
New +$190K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.8B
$202K 0.09%
+1,504
New +$202K
ADP icon
175
Automatic Data Processing
ADP
$102B
$202K 0.09%
+661
New +$199K
5 6
7
8 9

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GJIA
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EPIME
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DWM
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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.