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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
+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
MAR icon
201
Marriott International
MAR
$100B
– –
-12,226
Closed -$2.4M
NOW icon
202
ServiceNow
NOW
$111B
– –
-22,655
Closed -$2.53M
PANW icon
203
Palo Alto Networks
PANW
$260B
– –
-29,576
Closed -$3.47M
PRPL icon
204
Purple Innovation
PRPL
$33.4M
– –
-1,000
Closed -$42.8K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-94,786
Closed -$12.5M
RIVN icon
206
Rivian
RIVN
$24.1B
– –
-87,379
Closed -$2.12M
RUN icon
207
Sunrun
RUN
$2.35B
– –
-184,594
Closed -$2.32M
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-28,512
Closed -$474K
SCHW
209
Charles Schwab
SCHW
$180B
– –
-40,333
Closed -$2.21M
SHOP icon
210
Shopify
SHOP
$161B
– –
-37,842
Closed -$2.07M
SOFI icon
211
SoFi Technologies
SOFI
$21.6B
– –
-43,851
Closed -$350K
SYK icon
212
Stryker
SYK
$129B
– –
-5,585
Closed -$1.53M
TSLA icon
213
Tesla
TSLA
$1.21T
– –
-2,492
Closed -$624K
UPS icon
214
United Parcel Service
UPS
$96.2B
– –
-12,361
Closed -$1.93M
VB icon
215
Vanguard Small-Cap ETF
VB
$79.7B
– –
-28,301
Closed -$5.35M
VGT icon
216
Vanguard Information Technology ETF
VGT
$137B
– –
-103,512
Closed -$5.37M
WM icon
217
Waste Management
WM
$96.1B
– –
-9,609
Closed -$1.46M
ZS icon
218
Zscaler
ZS
$24B
– –
-17,324
Closed -$2.7M
NKLA
219
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-34,248
Closed -$1.61M
5 6 7 8
9

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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.