We are live on ! Find out more
SI

Saxon Interests Portfolio holdings

AUM $290M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$41.9M
Cap. Flow
+$15.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
36.02%
Holding
217
New
31
Increased
88
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.88M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.75M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 5.79%
3 Consumer Discretionary 5.19%
4 Energy 4.68%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
201
TETRA Technologies
TTI
$1.14B
$185K 0.07%
39,376
– –
EZPW icon
202
Ezcorp Inc
EZPW
$1.87B
$175K 0.07%
+10,471
New +$164K
AVXL icon
203
Anavex Life Sciences
AVXL
$232M
$172K 0.07%
17,821
-27
-0.2% -$274
RITM icon
204
Rithm Capital
RITM
$5.15B
$167K 0.07%
+13,450
New +$163K
ACCO icon
205
Acco Brands
ACCO
$381M
$126K 0.05%
31,421
– –
CNDT icon
206
Conduent
CNDT
$234M
$115K 0.05%
41,451
– –
RYAM icon
207
Rayonier Advanced Materials
RYAM
$573M
$114K 0.04%
20,425
– –
MPT
208
Medical Properties Trust
MPT
$2.86B
$49.5K 0.02%
11,000
-40
-0.4% -$176
FBLG icon
209
FibroBiologics
FBLG
$3.81M
$24.3K 0.01%
2,061
+1,000
+94% +$12K
CRM icon
210
Salesforce
CRM
$142B
– –
-1,181
Closed -$317K
DHS icon
211
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-10,922
Closed -$1.08M
DUK icon
212
Duke Energy
DUK
$100B
– –
-1,664
Closed -$203K
ICOW icon
213
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
– –
-7,157
Closed -$225K
IYE icon
214
iShares US Energy ETF
IYE
$1.71B
– –
-4,787
Closed -$236K
OXY icon
215
Occidental Petroleum
OXY
$54.6B
– –
-8,395
Closed -$414K
TXN icon
216
Texas Instruments
TXN
$255B
– –
-1,372
Closed -$247K
VFH icon
217
Vanguard Financials ETF
VFH
$13.5B
– –
-7,190
Closed -$859K
5 6 7 8
9

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $290M AUM 21.61% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

Saxon Interests's Q3 2025 Portfolio in Review

As of Q3 2025, Saxon Interests held 217 positions worth $256M, up 20% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Saxon Interests deployed $15.7M of net new capital in Q3 2025, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 80,057 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $2.74M trimmed.

  • Saxon Interests's largest Q3 2025 buy was iShares International Select Dividend ETF: 80,057 shares worth $2.93M.
  • Saxon Interests added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $4.81M increase.
  • Saxon Interests's biggest Q3 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.74M.
  • Saxon Interests fully exited WisdomTree US High Dividend Fund in Q3 2025, selling an estimated $1.08M.
  • Saxon Interests's ten largest holdings make up 36% of its $256M portfolio in Q3 2025.
  • Saxon Interests opened 31 new positions and closed 8 in Q3 2025.
  • Saxon Interests's portfolio value rose 20% quarter-over-quarter to $256M.

Based on Saxon Interests's 13F filing for Q3 2025, filed 3 Nov 2025.