Filed: 4/6/2023ACC: 0001951757-23-000121
📋 What this filing means
SAXON INTERESTS, INC. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $176.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$176.95M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$48.97M27.7%
FTSE RAFI 1000$14.10M8.0%
TOTAL STK MKT$5.62M3.2%
S&P 500 ETF SHS$3.92M2.2%
RUS 1000 GRW ETF$3.55M2.0%
ENERGY$3.32M1.9%
INTL BD OPP ETF$3.28M1.9%
Portfolio Concentration
Top 3$25.52M14.4%
4–10$24.36M13.8%
11–25$35.36M20.0%
Rest$91.72M51.8%
Top 3 weight
14.4%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares89.93K
TypeSH
Market value$14.10M
7.97%
Sole
0.00
Shared
0.00
None
89.93K
APPLE INC
SOLEShares35.20K
TypeSH
Market value$5.80M
3.28%
Sole
0.00
Shared
0.00
None
35.20K
VANGUARD INDEX FDS
SOLEShares27.52K
TypeSH
Market value$5.62M
3.17%
Sole
0.00
Shared
0.00
None
27.52K
MICROSOFT CORP
SOLEShares14.73K
TypeSH
Market value$4.25M
2.40%
Sole
0.00
Shared
0.00
None
14.73K
VANGUARD INDEX FDS
SOLEShares10.43K
TypeSH
Market value$3.92M
2.22%
Sole
0.00
Shared
0.00
None
10.43K
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$3.55M
2.01%
Sole
0.00
Shared
0.00
None
14.52K
SELECT SECTOR SPDR TR
SOLEShares40.11K
TypeSH
Market value$3.32M
1.88%
Sole
0.00
Shared
0.00
None
40.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.28K
TypeSH
Market value$3.28M
1.85%
Sole
0.00
Shared
0.00
None
69.28K
SELECT SECTOR SPDR TR
SOLEShares23.38K
TypeSH
Market value$3.03M
1.71%
Sole
0.00
Shared
0.00
None
23.38K
EXXON MOBIL CORP
SOLEShares27.49K
TypeSH
Market value$3.01M
1.70%
Sole
0.00
Shared
0.00
None
27.49K
SELECT SECTOR SPDR TR
SOLEShares19.38K
TypeSH
Market value$2.93M
1.65%
Sole
0.00
Shared
0.00
None
19.38K
ISHARES INC
SOLEShares45.98K
TypeSH
Market value$2.70M
1.53%
Sole
0.00
Shared
0.00
None
45.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.75K
TypeSH
Market value$2.61M
1.48%
Sole
0.00
Shared
0.00
None
57.75K
ISHARES TR
SOLEShares35.89K
TypeSH
Market value$2.61M
1.48%
Sole
0.00
Shared
0.00
None
35.89K
CHEVRON CORP NEW
SOLEShares15.75K
TypeSH
Market value$2.57M
1.45%
Sole
0.00
Shared
0.00
None
15.75K
PIMCO ETF TR
SOLEShares47.87K
TypeSH
Market value$2.50M
1.41%
Sole
0.00
Shared
0.00
None
47.87K
PGIM ETF TR
SOLEShares49.49K
TypeSH
Market value$2.44M
1.38%
Sole
0.00
Shared
0.00
None
49.49K
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$2.43M
1.37%
Sole
0.00
Shared
0.00
None
24.40K
AMAZON COM INC
SOLEShares23.45K
TypeSH
Market value$2.42M
1.37%
Sole
0.00
Shared
0.00
None
23.45K
MATTHEWS ASIA FDS
SOLEShares95.43K
TypeSH
Market value$2.36M
1.34%
Sole
0.00
Shared
0.00
None
95.43K
VANGUARD ADMIRAL FDS INC
SOLEShares29.01K
TypeSH
Market value$2.34M
1.32%
Sole
0.00
Shared
0.00
None
29.01K
SELECT SECTOR SPDR TR
SOLEShares27.46K
TypeSH
Market value$2.05M
1.16%
Sole
0.00
Shared
0.00
None
27.46K
INDEXIQ ACTIVE ETF TR
SOLEShares76.12K
TypeSH
Market value$1.87M
1.06%
Sole
0.00
Shared
0.00
None
76.12K
ISHARES TR
SOLEShares11.93K
TypeSH
Market value$1.82M
1.03%
Sole
0.00
Shared
0.00
None
11.93K
ISHARES TR
SOLEShares9.50K
TypeSH
Market value$1.70M
0.96%
Sole
0.00
Shared
0.00
None
9.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 89.93K | SH | $14.10M 7.97% | 0.00 | 0.00 | 89.93K |
APPLE INCSOLE | COM | 35.20K | SH | $5.80M 3.28% | 0.00 | 0.00 | 35.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.52K | SH | $5.62M 3.17% | 0.00 | 0.00 | 27.52K |
MICROSOFT CORPSOLE | COM | 14.73K | SH | $4.25M 2.40% | 0.00 | 0.00 | 14.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.43K | SH | $3.92M 2.22% | 0.00 | 0.00 | 10.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.52K | SH | $3.55M 2.01% | 0.00 | 0.00 | 14.52K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 40.11K | SH | $3.32M 1.88% | 0.00 | 0.00 | 40.11K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 69.28K | SH | $3.28M 1.85% | 0.00 | 0.00 | 69.28K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.38K | SH | $3.03M 1.71% | 0.00 | 0.00 | 23.38K |
EXXON MOBIL CORPSOLE | COM | 27.49K | SH | $3.01M 1.70% | 0.00 | 0.00 | 27.49K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.38K | SH | $2.93M 1.65% | 0.00 | 0.00 | 19.38K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 45.98K | SH | $2.70M 1.53% | 0.00 | 0.00 | 45.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 57.75K | SH | $2.61M 1.48% | 0.00 | 0.00 | 57.75K |
ISHARES TRSOLE | MSCI USA MIN VOL | 35.89K | SH | $2.61M 1.48% | 0.00 | 0.00 | 35.89K |
CHEVRON CORP NEWSOLE | COM | 15.75K | SH | $2.57M 1.45% | 0.00 | 0.00 | 15.75K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 47.87K | SH | $2.50M 1.41% | 0.00 | 0.00 | 47.87K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 49.49K | SH | $2.44M 1.38% | 0.00 | 0.00 | 49.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.40K | SH | $2.43M 1.37% | 0.00 | 0.00 | 24.40K |
AMAZON COM INCSOLE | COM | 23.45K | SH | $2.42M 1.37% | 0.00 | 0.00 | 23.45K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 95.43K | SH | $2.36M 1.34% | 0.00 | 0.00 | 95.43K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 29.01K | SH | $2.34M 1.32% | 0.00 | 0.00 | 29.01K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 27.46K | SH | $2.05M 1.16% | 0.00 | 0.00 | 27.46K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 76.12K | SH | $1.87M 1.06% | 0.00 | 0.00 | 76.12K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.93K | SH | $1.82M 1.03% | 0.00 | 0.00 | 11.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.50K | SH | $1.70M 0.96% | 0.00 | 0.00 | 9.50K |
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