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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
(-5.9%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
209
New
21
Increased
80
Reduced
64
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.72M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.83M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.25M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.81M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.41M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PR
201
Permian Resources
PR
$17B
| – | – |
-21,313
| Closed | -$306K |
|
202
PGIM Ultra Short Bond ETF
PULS
$17.7B
| – | – |
-6,263
| Closed | -$310K |
|
203
Sunrun
RUN
$2.38B
| – | – |
-11,928
| Closed | -$110K |
|
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| – | – |
-29,964
| Closed | -$1.45M |
|
205
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| – | – |
-22,844
| Closed | -$1.53M |
|
206
Sterling Infrastructure
STRL
$19.5B
| – | – |
-2,269
| Closed | -$382K |
|
207
Taboola.com
TBLA
$1.35B
| – | – |
-38,791
| Closed | -$142K |
|
208
Tesla
TSLA
$1.22T
| – | – |
-523
| Closed | -$211K |
|
209
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-12,370
| Closed | -$1.1M |
|
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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.