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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
+5.97%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.84M
Cap. Flow
+$803K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.38%
Holding
182
New
14
Increased
60
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.36M

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.03M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$809K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$790K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Energy 7.93%
3 Consumer Discretionary 4.01%
4 Financials 3.9%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$14.8M 7.93%
452,745
+3,090
+0.7% +$97.5K
AAPL icon
2
Apple
AAPL
$4.78T
$7.18M 3.85%
37,036
+1,837
+5% +$320K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$6.31M 3.38%
91,776
+33,688
+58% +$2.14M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$663B
$6.27M 3.36%
28,451
+930
+3% +$194K
MSFT icon
5
Microsoft
MSFT
$2.91T
$5.06M 2.71%
14,857
+130
+0.9% +$40.7K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$981B
$4.22M 2.26%
10,370
-55
-0.5% -$21.2K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.44M 1.84%
39,536
+768
+2% +$60.5K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$3.22M 1.73%
79,398
-826
-1% -$33.6K
XOM icon
9
ExxonMobil
XOM
$638B
$3.14M 1.68%
29,306
+1,819
+7% +$198K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$3.08M 1.65%
65,993
-3,291
-5% -$155K
AMZN icon
11
Amazon
AMZN
$2.64T
$3.06M 1.64%
23,456
+5
+0% +$571
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3M 1.61%
22,602
-774
-3% -$102K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22B
$2.97M 1.59%
47,942
+1,958
+4% +$118K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 1.43%
27,250
+2,849
+12% +$282K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.65M 1.42%
5,981
+4,997
+508% +$2.1M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.64M 1.41%
58,222
+468
+0.8% +$21.1K
CVX icon
17
Chevron
CVX
$384B
$2.49M 1.33%
15,807
+53
+0.3% +$8.5K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.43M 1.3%
46,920
-953
-2% -$49.5K
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.43M 1.3%
29,606
+594
+2% +$46.9K
MINV icon
20
Matthews Asia Innovators Active ETF
MINV
$163M
$2.41M 1.29%
101,463
+6,031
+6% +$143K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.39M 1.28%
32,197
-3,691
-10% -$270K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.8B
$2.2M 1.18%
+8,632
New +$2.08M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.93M 1.03%
26,055
-1,409
-5% -$106K
QQQ icon
24
Invesco QQQ Trust
QQQ
$470B
$1.83M 0.98%
4,941
-1
-0% -$337
MMIT icon
25
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.77M 0.95%
72,664
-3,459
-5% -$84.4K
1
2 3 4 5

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GJIA
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Saxon Interests's Q2 2023 Portfolio in Review

As of Q2 2023, Saxon Interests held 182 positions worth $187M, up 5.6% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saxon Interests's Q2 2023 filing shows 14 new, 60 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,632 shares worth $2.2M. The largest sale was iShares US Infrastructure ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Saxon Interests's largest Q2 2023 buy was iShares Russell 3000 ETF: 8,632 shares worth $2.2M.
  • Saxon Interests added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $2.14M increase.
  • Saxon Interests's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $942K.
  • Saxon Interests fully exited iShares US Infrastructure ETF in Q2 2023, selling an estimated $1.03M.
  • Saxon Interests's ten largest holdings make up 30% of its $187M portfolio in Q2 2023.
  • Saxon Interests opened 14 new positions and closed 14 in Q2 2023.
  • Saxon Interests's portfolio value rose 5.6% quarter-over-quarter to $187M.

Based on Saxon Interests's 13F filing for Q2 2023, filed 13 Jul 2023.