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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
+6%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$9.38M
Cap. Flow
-$1.84M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.81%
Holding
196
New
18
Increased
77
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$5.29M
2
VPU
Vanguard Utilities ETF
VPU
+$1.17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
ADI icon
Analog Devices
ADI
+$1.06M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$749K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.08M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.16M
5
CSCO icon
Cisco
CSCO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Energy 5.86%
3 Consumer Discretionary 4.68%
4 Financials 4.46%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$20.8M 9.47%
512,025
+7,966
+2% +$312K
AAPL icon
2
Apple
AAPL
$4.9T
$10M 4.56%
42,959
+1,042
+2% +$233K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$7.37M 3.36%
26,042
-7
-0% -$1.91K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.61M 3.01%
15,352
+985
+7% +$421K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$6.47M 2.94%
68,900
-8,520
-11% -$772K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$5.61M 2.55%
10,629
+160
+2% +$81.3K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.6B
$5.36M 2.44%
74,962
+1,748
+2% +$122K
DCRE icon
8
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$5.32M 2.42%
+102,379
New +$5.29M
AMZN icon
9
Amazon
AMZN
$2.66T
$4.76M 2.17%
25,526
+1,171
+5% +$214K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$4.13M 1.88%
34,038
-358
-1% -$42.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.43M 1.56%
5,975
-754
-11% -$417K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$3.36M 1.53%
5,873
+282
+5% +$145K
XOM icon
13
ExxonMobil
XOM
$611B
$3.35M 1.53%
28,580
-984
-3% -$114K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.88M 1.31%
28,465
-833
-3% -$83.1K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.86M 1.3%
30,926
-150
-0.5% -$13.4K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$2.83M 1.29%
22,101
+1,353
+7% +$167K
CVX icon
17
Chevron
CVX
$373B
$2.68M 1.22%
18,229
+148
+0.8% +$22K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.67M 1.22%
60,908
+2,338
+4% +$105K
QQQ icon
19
Invesco QQQ Trust
QQQ
$462B
$2.66M 1.21%
5,441
+640
+13% +$303K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.7B
$2.59M 1.18%
11,718
-1,489
-11% -$319K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.47M 1.13%
13,031
+168
+1% +$30.6K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.7B
$2.45M 1.12%
7,512
-111
-1% -$34.9K
HD icon
23
Home Depot
HD
$338B
$2.39M 1.09%
5,891
+498
+9% +$182K
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.35M 1.07%
13,647
-1,743
-11% -$279K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.13M 0.97%
18,868
-138
-0.7% -$15.1K
1
2 3 4 5

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Saxon Interests's Q3 2024 Portfolio in Review

As of Q3 2024, Saxon Interests held 196 positions worth $220M, up 4.5% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests's Q3 2024 filing shows 18 new, 77 increased, 76 reduced and 9 closed positions. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 102,379 shares worth $5.32M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.3M.

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

  • Saxon Interests's largest Q3 2024 buy was DoubleLine Commercial Real Estate Debt ETF: 102,379 shares worth $5.32M.
  • Saxon Interests added most to Microsoft in Q3 2024, an estimated $421K increase.
  • Saxon Interests's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.3M.
  • Saxon Interests fully exited iShares MSCI Intl Value Factor ETF in Q3 2024, selling an estimated $1.3M.
  • Saxon Interests's ten largest holdings make up 35% of its $220M portfolio in Q3 2024.
  • Saxon Interests opened 18 new positions and closed 9 in Q3 2024.
  • Saxon Interests's portfolio value rose 4.5% quarter-over-quarter to $220M.

Based on Saxon Interests's 13F filing for Q3 2024, filed 8 Oct 2024.