We are live on ! Find out more
SI

Saxon Interests Portfolio holdings

AUM $290M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$13.4M
Cap. Flow
-$7.07M
Cap. Flow %
-3.31%
Top 10 Hldgs %
34.99%
Holding
209
New
21
Increased
80
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.83M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.06M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.41M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Energy 5.84%
3 Financials 5.61%
4 Consumer Discretionary 4.46%
5 Healthcare 3.93%
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
$21.2M 9.93%
525,237
+7,390
+1% +$305K
AAPL icon
2
Apple
AAPL
$4.82T
$9.84M 4.6%
44,286
+882
+2% +$204K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$660B
$7.29M 3.41%
26,518
-41
-0.2% -$11.9K
MSFT icon
4
Microsoft
MSFT
$2.91T
$6.09M 2.85%
16,233
+334
+2% +$136K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.77M 2.7%
10,306
+4,319
+72% +$2.54M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$977B
$5.36M 2.51%
10,428
-352
-3% -$190K
AMZN icon
7
Amazon
AMZN
$2.68T
$5.04M 2.36%
26,479
+704
+3% +$153K
DCRE icon
8
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$4.85M 2.27%
93,527
+1,048
+1% +$54.1K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.76M 2.23%
25,322
+6,571
+35% +$1.25M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$4.56M 2.13%
50,540
-17,812
-26% -$1.76M
META icon
11
Meta Platforms (Facebook)
META
$1.62T
$3.59M 1.68%
6,236
+153
+3% +$98.7K
XOM icon
12
ExxonMobil
XOM
$612B
$3.57M 1.67%
30,059
+308
+1% +$34.1K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.53M 1.65%
37,641
+19,850
+112% +$1.83M
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.39M 1.58%
13,801
+3,345
+32% +$853K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.35M 1.57%
39,374
-1,717
-4% -$153K
CVX icon
16
Chevron
CVX
$375B
$3.15M 1.47%
18,806
-14
-0.1% -$2.19K
NVDA icon
17
NVIDIA
NVDA
$4.99T
$2.99M 1.4%
27,627
-6,039
-18% -$765K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$2.9M 1.36%
6,193
+309
+5% +$157K
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$2.83M 1.32%
+93,246
New +$2.72M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 1.32%
28,444
-1,159
-4% -$113K
VIOV icon
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.51M 1.18%
29,953
-399
-1% -$36.2K
AVGO icon
22
Broadcom
AVGO
$1.8T
$2.48M 1.16%
14,837
+335
+2% +$70.9K
WMT icon
23
Walmart Inc
WMT
$904B
$2.07M 0.97%
23,585
+584
+3% +$54.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$2M 0.94%
10,324
+27
+0.3% +$5.37K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.8B
$1.97M 0.92%
9,884
-4,439
-31% -$963K
1
2 3 4 5

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $290M AUM 21.61% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

Saxon Interests's Q1 2025 Portfolio in Review

As of Q1 2025, Saxon Interests held 209 positions worth $214M, down 5.9% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests withdrew a net $7.07M in Q1 2025, closing 23 positions and reducing 64 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.88M position sold in full.

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

Against the trend, Saxon Interests opened a new position in iShares MSCI Intl Value Factor ETF worth $2.83M.

  • Saxon Interests's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 93,246 shares worth $2.83M.
  • Saxon Interests added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.54M increase.
  • Saxon Interests's biggest Q1 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $4.81M.
  • Saxon Interests fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $1.88M.
  • Saxon Interests's ten largest holdings make up 35% of its $214M portfolio in Q1 2025.
  • Saxon Interests opened 21 new positions and closed 23 in Q1 2025.
  • Saxon Interests's portfolio value fell 5.9% quarter-over-quarter to $214M.

Based on Saxon Interests's 13F filing for Q1 2025, filed 25 Apr 2025.