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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
+1.58%
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
IAU icon
176
iShares Gold Trust
IAU
$63.4B
$201K 0.09%
4,056
-704
-15% -$35.4K
ADEA icon
177
Adeia
ADEA
$2.87B
$191K 0.08%
13,640
-1,165
-8% -$14.7K
HLX icon
178
Helix Energy Solutions
HLX
$1.42B
$157K 0.07%
16,792
-1,204
-7% -$12.1K
TBLA icon
179
Taboola.com
TBLA
$1.36B
$142K 0.06%
38,791
-2,772
-7% -$9.9K
TTI icon
180
TETRA Technologies
TTI
$1.14B
$138K 0.06%
38,601
-2,467
-6% -$8.77K
ALIT icon
181
Alight
ALIT
$520M
$132K 0.06%
953
-58
-6% -$8.52K
GSM icon
182
FerroAtlántica
GSM
$619M
$126K 0.06%
33,196
-2,073
-6% -$8.89K
RUN icon
183
Sunrun
RUN
$2.38B
$110K 0.05%
11,928
-678
-5% -$8.42K
NAT icon
184
Nordic American Tanker
NAT
$1.37B
$99.5K 0.04%
39,817
-1,563
-4% -$4.8K
JBI icon
185
Janus International
JBI
$732M
$90.9K 0.04%
12,361
-446
-3% -$3.68K
HDSN
186
Hudson Technologies
HDSN
$263M
$82.7K 0.04%
14,812
-437
-3% -$2.88K
MPT
187
Medical Properties Trust
MPT
$2.86B
$51.5K 0.02%
13,040
– –
FBLG icon
188
FibroBiologics
FBLG
$3.81M
$42.4K 0.02%
1,061
– –
ASIX icon
189
AdvanSix
ASIX
$546M
– –
-7,013
Closed -$213K
BX icon
190
Blackstone
BX
$106B
– –
-1,904
Closed -$292K
DGRS icon
191
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
– –
-4,125
Closed -$213K
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-2,140
Closed -$201K
DVN icon
193
Devon Energy
DVN
$49.8B
– –
-23,895
Closed -$935K
FTSL icon
194
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,368
Closed -$200K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.25B
– –
-12,162
Closed -$368K
NSC icon
196
Norfolk Southern
NSC
$77.1B
– –
-839
Closed -$208K
UNG icon
197
United States Natural Gas Fund
UNG
$459M
– –
-16,177
Closed -$264K
USHY icon
198
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-5,580
Closed -$210K
TELL
199
DELISTED
Tellurian Inc.
TELL
– –
-11,621
Closed -$11.2K
4 5 6 7
8

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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.