SI
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SAXON INTERESTS, INC.13F | |
SAXON INTERESTS, INC. | |
Last update 2024-10-08 | 187 Stocks (18 new) |
Value $220.00 Mil | Turnover 8 % |
Portfolio Report |
SAXON INTERESTS, INC. Top Holdings of 2024-09-30
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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 | +3.26% | +15.64% | 7406.989 | ||
AAPL | Apple Inc | 42,959 | 10009.480 | +2.49% | 4.560 | +0.11% | 0.000 | +5.38% | +20.08% | 3501629.825 | Hardware | |
VTI | Vanguard Total Stock Market ETF | 26,042 | 7374.020 | -0.03% | 3.360 | 0% | 0.000 | +6.77% | +20.89% | 420971.704 | ||
MSFT | Microsoft Corp | 15,352 | 6605.780 | +6.86% | 3.010 | +0.19% | 0.000 | +2.93% | +16.18% | 3231304.175 | Software | |
IWF | iShares Russell 1000 Growth ETF | 17,225 | 6465.930 | -11.00% | 2.940 | -0.37% | 0.010 | +10.56% | +27.26% | 100425.011 | ||
VOO | Vanguard S&P 500 ETF | 10,629 | 5608.600 | +1.53% | 2.550 | +0.04% | 0.000 | +7.14% | +22.17% | 490122.546 | ||
EWJ | iShares MSCI Japan ETF | 74,962 | 5362.770 | +2.39% | 2.440 | +0.06% | 0.040 | -0.69% | +6.74% | 14480.251 | ||
DCMB | DCMB | 102,379 | 5321.650 | New Holding | 2.420 | +2.42% | - | +0.27% | +1.40% | 0.000 | ||
AMZN | Amazon.com Inc | 25,526 | 4756.180 | +4.81% | 2.170 | +0.10% | 0.000 | +6.45% | +27.31% | 2030157.504 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 34,038 | 4133.610 | -1.04% | 1.880 | -0.02% | 0.000 | +34.94% | +182.68% | 3421935.000 | Semiconductors |
SAXON INTERESTS, INC.'s Historical Top Holdings Breakdowns
SAXON INTERESTS, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DCMB | DCMB | 2024-09-30 | New 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 ETF | 2024-09-30 | Reduce | -2.05% | 91.42 ($91.63) 91.82 | $91.79 | 0.17% | Reduce -78.52% | 12,841 | -46,946 | |
FTSL | First Trust Senior Loan Fund | 2024-09-30 | Reduce | -0.98% | 45.51 ($45.98) 46.26 | $46.01 | 0.05% | Reduce -91.2% | 4,368 | -45,266 | |
IVLU | iShares MSCI Intl Value Factor ETF | 2024-09-30 | Sold Out | -0.62% | 26.43 ($28.41) 29.86 | $28.43 | 0.07% | Sold Out | 0 | -47,292 | |
VPU | Vanguard Utilities ETF | 2024-09-30 | New Buy | +0.58% | 146.64 ($160.74) 174.54 | $170.58 | 6.12% | New holding | 7,289 | 7,289 | |
PULS | PGIM Ultra Short Bond ETF | 2024-09-30 | Reduce | -0.55% | 49.47 ($49.64) 49.8 | $49.76 | 0.24% | Reduce -47.11% | 26,223 | -23,360 | |
CSCO | Cisco Systems Inc | 2024-09-30 | Sold Out | -0.54% | 44.74 ($48.64) 53.22 | $55.52 | 14.14% | Sold Out | 0 | -23,674 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-09-30 | New Buy | +0.53% | 82.97 ($92.08) 98.97 | $95.81 | 4.05% | New holding | 12,052 | 12,052 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-09-30 | Reduce | -0.50% | 36.06 ($36.95) 37.68 | $37.23 | 0.76% | Reduce -83.89% | 5,580 | -29,067 | |
ADI | Analog Devices Inc | 2024-09-30 | New Buy | +0.49% | 200.56 ($225.31) 243.33 | $231.13 | 2.58% | New holding | 4,687 | 4,687 |
SAXON INTERESTS, INC. Total Holding History ($B)
SAXON INTERESTS, INC.'s Asset Allocation
SAXON INTERESTS, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SAXON INTERESTS, INC.'s Hypothetical Growth since 2024-09-30
SAXON INTERESTS, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SAXON INTERESTS, INC.'s Holdings Heat Map
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SAXON INTERESTS, INC.'s Holdings Bubble Chart
SAXON INTERESTS, INC. News
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