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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
+2.45%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$463K
Cap. Flow
-$2.73M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.76%
Holding
197
New
8
Increased
72
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.33M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$665K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$442K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$361K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$862K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$544K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Energy 6.38%
3 Consumer Discretionary 4.5%
4 Financials 4.3%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$19.1M 9.1%
504,059
+17,642
+4% +$665K
AAPL icon
2
Apple
AAPL
$4.76T
$8.83M 4.2%
41,917
+519
+1% +$96.8K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$7.06M 3.36%
77,420
-10,100
-12% -$862K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$662B
$6.97M 3.31%
26,049
+209
+0.8% +$54.1K
MSFT icon
5
Microsoft
MSFT
$2.89T
$6.42M 3.05%
14,367
+100
+0.7% +$42.2K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.49M 2.61%
59,787
+4,823
+9% +$442K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$980B
$5.24M 2.49%
10,469
-59
-0.6% -$28.4K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22B
$5M 2.38%
73,214
+5,289
+8% +$361K
AMZN icon
9
Amazon
AMZN
$2.61T
$4.71M 2.24%
24,355
+313
+1% +$57.5K
NVDA icon
10
NVIDIA
NVDA
$5.17T
$4.25M 2.02%
34,396
+846
+3% +$85.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.66M 1.74%
6,729
+347
+5% +$182K
XOM icon
12
ExxonMobil
XOM
$640B
$3.4M 1.62%
29,564
+1,245
+4% +$145K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.84M 1.35%
29,298
+528
+2% +$51K
CVX icon
14
Chevron
CVX
$384B
$2.83M 1.35%
18,081
-259
-1% -$41.3K
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$2.82M 1.34%
5,591
+182
+3% +$88.5K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.7B
$2.68M 1.27%
13,207
+571
+5% +$115K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.67M 1.27%
58,570
+2,164
+4% +$101K
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$2.6M 1.24%
31,076
-2,205
-7% -$187K
AVGO icon
19
Broadcom
AVGO
$1.89T
$2.47M 1.18%
15,390
+340
+2% +$47.6K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.46M 1.17%
49,583
+135
+0.3% +$6.7K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.46M 1.17%
20,748
+13,028
+169% +$1.54M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.8B
$2.35M 1.12%
7,623
-803
-10% -$240K
QQQ icon
23
Invesco QQQ Trust
QQQ
$470B
$2.3M 1.09%
4,801
-40
-0.8% -$18K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.27M 1.08%
49,634
+2,592
+6% +$120K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.24M 1.07%
12,863
+1,569
+14% +$274K
1
2 3 4 5

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ODFS
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GJIA
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Saxon Interests's Q2 2024 Portfolio in Review

As of Q2 2024, Saxon Interests held 197 positions worth $210M, up 0.22% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests's Q2 2024 filing shows 8 new, 72 increased, 69 reduced and 19 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 47,292 shares worth $1.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Saxon Interests's largest Q2 2024 buy was iShares MSCI Intl Value Factor ETF: 47,292 shares worth $1.3M.
  • Saxon Interests added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $1.54M increase.
  • Saxon Interests's biggest Q2 2024 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.04M.
  • Saxon Interests fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $1.24M.
  • Saxon Interests's ten largest holdings make up 35% of its $210M portfolio in Q2 2024.
  • Saxon Interests opened 8 new positions and closed 19 in Q2 2024.
  • Saxon Interests's portfolio value rose 0.22% quarter-over-quarter to $210M.

Based on Saxon Interests's 13F filing for Q2 2024, filed 18 Jul 2024.