SI

SAXON INTERESTS, INC.

13F
SAXON INTERESTS, INC.
Last update 2024-10-08 187 Stocks (18 new)
Value $220.00 Mil Turnover 8 %
Countries:
Top Holdings: PRF(9.47%)AAPL(4.56%)VTI(3.36%)MSFT(3.01%)IWF(2.94%)
Portfolio Report
Summary Stock Picks Current Portfolio
SAXON INTERESTS, INC. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PRF 		Invesco FTSE RAFI US 1000 ETF
512,025
20803.590
+1.58%
9.470
+0.15%
0.280
+10.37%
+19.46%
7645.111
 
AAPL 		Apple Inc
42,959
10009.480
+2.49%
4.560
+0.11%
0.000
+6.64%
+18.46%
3430687.188
Hardware
VTI 		Vanguard Total Stock Market ETF
26,042
7374.020
-0.03%
3.360
0%
0.000
+13.34%
+25.08%
440602.207
 
MSFT 		Microsoft Corp
15,352
6605.780
+6.86%
3.010
+0.19%
0.000
+5.12%
+12.98%
3141534.523
Software
IWF 		iShares Russell 1000 Growth ETF
17,225
6465.930
-11.00%
2.940
-0.37%
0.010
+16.36%
+31.49%
103623.847
 
VOO 		Vanguard S&P 500 ETF
10,629
5608.600
+1.53%
2.550
+0.04%
0.000
+12.76%
+25.90%
512010.132
 
EWJ 		iShares MSCI Japan ETF
74,962
5362.770
+2.39%
2.440
+0.06%
0.040
+5.95%
+8.25%
14455.574
 
DCMB 		DCMB
102,379
5321.650
New Holding
2.420
+2.42%
-
-0.76%
+0.73%
0.000
 
AMZN 		Amazon.com Inc
25,526
4756.180
+4.81%
2.170
+0.10%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
NVDA 		NVIDIA Corp
34,038
4133.610
-1.04%
1.880
-0.02%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors

SAXON INTERESTS, INC.'s Historical Top Holdings Breakdowns

SAXON INTERESTS, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DCMB 		DCMB2024-09-30New Buy
+2.42%
●
51.08 ($51.51) 51.83
$51.38
-0.25%
New holding
102,379
102,379
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-09-30Reduce
-2.05%
●
91.42 ($91.63) 91.82
$91.58
-0.05%
Reduce -78.52%
12,841
-46,946
FTSL 		First Trust Senior Loan Fund2024-09-30Reduce
-0.98%
●
45.51 ($45.98) 46.26
$46.34
0.78%
Reduce -91.2%
4,368
-45,266
IVLU 		iShares MSCI Intl Value Factor ETF2024-09-30Sold Out
-0.62%
●
26.43 ($28.41) 29.86
$28.22
-0.67%
Sold Out
0
-47,292
VPU 		Vanguard Utilities ETF2024-09-30New Buy
+0.58%
●
146.64 ($160.74) 174.54
$170.80
6.26%
New holding
7,289
7,289
PULS 		PGIM Ultra Short Bond ETF2024-09-30Reduce
-0.55%
●
49.47 ($49.64) 49.8
$49.65
0.02%
Reduce -47.11%
26,223
-23,360
CSCO 		Cisco Systems Inc2024-09-30Sold Out
-0.54%
●
44.74 ($48.64) 53.22
$58.06
19.37%
Sold Out
0
-23,674
VNQ 		Vanguard Real Estate Index Fund ETF2024-09-30New Buy
+0.53%
●
82.97 ($92.08) 98.97
$95.88
4.13%
New holding
12,052
12,052
USHY 		iShares Broad USD High Yield Corporate Bond ETF2024-09-30Reduce
-0.50%
●
36.06 ($36.95) 37.68
$37.39
1.19%
Reduce -83.89%
5,580
-29,067
ADI 		Analog Devices Inc2024-09-30New Buy
+0.49%
●
200.56 ($225.31) 243.33
$225.80
0.22%
New holding
4,687
4,687

SAXON INTERESTS, INC. Total Holding History ($B)

To

SAXON INTERESTS, INC.'s Asset Allocation

To

SAXON INTERESTS, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SAXON INTERESTS, INC.'s Hypothetical Growth since 2024-09-30

SAXON INTERESTS, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

SAXON INTERESTS, INC.'s Holdings Heat Map

Size field:

SAXON INTERESTS, INC.'s Holdings Bubble Chart

SAXON INTERESTS, INC. News

  • 1

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