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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
+9.59%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.99M
Cap. Flow
-$6.35M
Cap. Flow %
-3.03%
Top 10 Hldgs %
32.67%
Holding
211
New
27
Increased
68
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$992K
2
CAT icon
Caterpillar
CAT
+$735K
3
HD icon
Home Depot
HD
+$666K
4
AAPL icon
Apple
AAPL
+$615K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$476K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.79M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$797K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$753K
5
IBM icon
IBM
IBM
+$654K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Energy 6.97%
3 Consumer Discretionary 4.57%
4 Financials 4.3%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$18.7M 8.92%
486,417
+1,021
+0.2% +$37.1K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$7.37M 3.52%
87,520
-524
-0.6% -$42.2K
AAPL icon
3
Apple
AAPL
$4.82T
$7.1M 3.38%
41,398
+3,383
+9% +$615K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$660B
$6.72M 3.2%
25,840
-1,749
-6% -$433K
MSFT icon
5
Microsoft
MSFT
$2.91T
$6M 2.86%
14,267
-43
-0.3% -$17.4K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$977B
$5.06M 2.41%
10,528
-1,350
-11% -$618K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.05M 2.41%
54,964
-32,315
-37% -$2.96M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.7B
$4.85M 2.31%
67,925
+14,632
+27% +$992K
AMZN icon
9
Amazon
AMZN
$2.68T
$4.34M 2.07%
24,042
+164
+0.7% +$27.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.34M 1.59%
6,382
+85
+1% +$42.3K
XOM icon
11
ExxonMobil
XOM
$612B
$3.29M 1.57%
28,319
-258
-0.9% -$27K
NVDA icon
12
NVIDIA
NVDA
$4.99T
$3.03M 1.45%
33,550
– –
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.94M 1.4%
33,281
+5,585
+20% +$476K
CVX icon
14
Chevron
CVX
$375B
$2.89M 1.38%
18,340
+1,807
+11% +$273K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.82M 1.34%
28,770
-1,569
-5% -$154K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.66M 1.27%
56,406
+572
+1% +$24.6K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.8B
$2.66M 1.27%
12,636
+233
+2% +$46.5K
META icon
18
Meta Platforms (Facebook)
META
$1.62T
$2.63M 1.25%
5,409
+225
+4% +$100K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.7B
$2.53M 1.21%
8,426
-71
-0.8% -$20.3K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.46M 1.17%
49,448
-1,424
-3% -$70.6K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.29M 1.09%
20,077
-29
-0.1% -$3.14K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.17M 1.04%
47,042
-900
-2% -$41.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$2.15M 1.02%
4,841
-69
-1% -$29.6K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.05M 0.98%
24,531
-4,744
-16% -$383K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.02M 0.97%
19,440
-2,866
-13% -$290K
1
2 3 4 5

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OCM
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ODFS
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GJIA
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ACG
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RCM
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Saxon Interests's Q1 2024 Portfolio in Review

As of Q1 2024, Saxon Interests held 211 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Saxon Interests withdrew a net $6.35M in Q1 2024, closing 22 positions and reducing 75 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $753K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Saxon Interests opened a new position in iShares 20+ Year Treasury Bond ETF worth $451K.

  • Saxon Interests's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 4,766 shares worth $451K.
  • Saxon Interests added most to iShares MSCI Japan ETF in Q1 2024, an estimated $992K increase.
  • Saxon Interests's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.96M.
  • Saxon Interests fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $753K.
  • Saxon Interests's ten largest holdings make up 33% of its $210M portfolio in Q1 2024.
  • Saxon Interests opened 27 new positions and closed 22 in Q1 2024.
  • Saxon Interests's portfolio value rose 5% quarter-over-quarter to $210M.

Based on Saxon Interests's 13F filing for Q1 2024, filed 18 Apr 2024.