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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
+9.22%
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
ENVA icon
176
Enova International
ENVA
$6.27B
$202K 0.1%
+3,643
New +$168K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$201K 0.1%
+3,968
New +$192K
UPBD icon
178
Upbound Group
UPBD
$1.2B
$201K 0.1%
+5,905
New +$176K
FCX icon
179
Freeport-McMoran
FCX
$90.2B
$201K 0.1%
+4,710
New +$174K
ADEA icon
180
Adeia
ADEA
$2.88B
$183K 0.09%
+14,753
New +$142K
F icon
181
Ford
F
$58.5B
$178K 0.09%
+14,632
New +$163K
ALIT icon
182
Alight
ALIT
$520M
$145K 0.07%
+852
New +$126K
DNP icon
183
DNP Select Income Fund
DNP
$4.15B
$86.2K 0.04%
+10,164
New +$91.8K
TELL
184
DELISTED
Tellurian Inc.
TELL
$10.3K 0.01%
+13,621
New +$9.66K
ABNB icon
185
Airbnb
ABNB
$87.2B
– –
-12,501
Closed -$1.72M
ASAN icon
186
Asana
ASAN
$1.79B
– –
-110,744
Closed -$2.03M
CELH icon
187
Celsius Holdings
CELH
$7.36B
– –
-27,324
Closed -$1.56M
CMG icon
188
Chipotle Mexican Grill
CMG
$42.6B
– –
-60,450
Closed -$2.21M
COOK icon
189
Traeger
COOK
$170M
– –
-2,639
Closed -$360K
CRM icon
190
Salesforce
CRM
$142B
– –
-12,052
Closed -$2.44M
DDOG icon
191
Datadog
DDOG
$89.7B
– –
-2,219
Closed -$202K
DHR icon
192
Danaher
DHR
$138B
– –
-10,389
Closed -$2.28M
DOMO icon
193
Domo
DOMO
$161M
– –
-14,276
Closed -$140K
FALN icon
194
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-63,836
Closed -$1.58M
FBND icon
195
Fidelity Total Bond ETF
FBND
$27.2B
– –
-98,978
Closed -$4.31M
GD icon
196
General Dynamics
GD
$105B
– –
-10,886
Closed -$2.41M
HON icon
197
Honeywell
HON
$77.9B
– –
-12,091
Closed -$2.11M
IHDG icon
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-119,003
Closed -$4.61M
JBLU icon
199
JetBlue
JBLU
$2.02B
– –
-203,066
Closed -$934K
LULU icon
200
lululemon athletica
LULU
$13.4B
– –
-5,302
Closed -$2.04M
5 6 7
8
9

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ODFS
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GJIA
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EPIME
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DWM
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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.