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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
+1.58%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$7.59M
Cap. Flow
+$6.17M
Cap. Flow %
2.72%
Top 10 Hldgs %
34.82%
Holding
199
New
12
Increased
83
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
3
VFH icon
Vanguard Financials ETF
VFH
+$800K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$716K
5
FIS icon
Fidelity National Information Services
FIS
+$652K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$991K
2
DVN icon
Devon Energy
DVN
+$935K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$632K
4
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$510K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$507K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Energy 5.34%
3 Consumer Discretionary 5.24%
4 Financials 4.82%
5 Industrials 3.92%
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
$20.9M 9.2%
517,847
+5,822
+1% +$241K
AAPL icon
2
Apple
AAPL
$4.9T
$10.9M 4.78%
43,404
+445
+1% +$105K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$7.7M 3.39%
26,559
+517
+2% +$151K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$6.86M 3.02%
68,352
-548
-0.8% -$53.9K
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.7M 2.95%
15,899
+547
+4% +$233K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$5.81M 2.56%
10,780
+151
+1% +$81.8K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.65M 2.49%
25,775
+249
+1% +$50.9K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.6B
$5.34M 2.35%
79,583
+4,621
+6% +$319K
DCRE icon
9
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$4.76M 2.09%
92,479
-9,900
-10% -$510K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$4.52M 1.99%
33,666
-372
-1% -$51.3K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.63M 1.6%
41,091
+21,475
+109% +$1.95M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$3.56M 1.57%
6,083
+210
+4% +$123K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.51M 1.54%
5,987
+12
+0.2% +$7.07K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.47M 1.53%
18,751
+5,720
+44% +$1.1M
AVGO icon
15
Broadcom
AVGO
$1.76T
$3.36M 1.48%
14,502
+855
+6% +$158K
XOM icon
16
ExxonMobil
XOM
$611B
$3.2M 1.41%
29,751
+1,171
+4% +$137K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.7B
$3.16M 1.39%
14,323
+2,605
+22% +$594K
QQQ icon
18
Invesco QQQ Trust
QQQ
$462B
$3.01M 1.32%
5,884
+443
+8% +$224K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.87M 1.26%
29,603
+1,138
+4% +$112K
VIOV icon
20
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.83M 1.25%
30,352
-574
-2% -$54.7K
CVX icon
21
Chevron
CVX
$373B
$2.73M 1.2%
18,820
+591
+3% +$90.5K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.7M 1.19%
63,058
+2,150
+4% +$97.7K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.51M 1.1%
10,456
+836
+9% +$195K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$2.47M 1.09%
19,388
-2,713
-12% -$354K
HD icon
25
Home Depot
HD
$338B
$2.46M 1.08%
6,334
+443
+8% +$181K
1
2 3 4 5

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OCM
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ODFS
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GJIA
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Saxon Interests's Q4 2024 Portfolio in Review

As of Q4 2024, Saxon Interests held 199 positions worth $227M, up 3.5% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests's Q4 2024 filing shows 12 new, 83 increased, 75 reduced and 11 closed positions. Its largest new stake was Vanguard Financials ETF: 6,764 shares worth $799K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $991K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Saxon Interests's largest Q4 2024 buy was Vanguard Financials ETF: 6,764 shares worth $799K.
  • Saxon Interests added most to iShares Russell Mid-Cap ETF in Q4 2024, an estimated $1.95M increase.
  • Saxon Interests's biggest Q4 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $991K.
  • Saxon Interests fully exited Devon Energy in Q4 2024, selling an estimated $935K.
  • Saxon Interests's ten largest holdings make up 35% of its $227M portfolio in Q4 2024.
  • Saxon Interests opened 12 new positions and closed 11 in Q4 2024.
  • Saxon Interests's portfolio value rose 3.5% quarter-over-quarter to $227M.

Based on Saxon Interests's 13F filing for Q4 2024, filed 15 Jan 2025.