Latest SAXON INTERESTS, INC. Stock Portfolio

$210Million– No. of Holdings #178

SAXON INTERESTS, INC. Performance:

2024 Q2: 1.52%YTD: 6.08%2023: 18.3%

Performance for 2024 Q2 is 1.52%, and YTD is 6.08%, and 2023 is 18.3%.

About SAXON INTERESTS, INC. and 13F Hedge Fund Stock Holdings

SAXON INTERESTS, INC. is a hedge fund based in HOUSTON, TX. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $446.4 Millions. In it's latest 13F Holdings report, SAXON INTERESTS, INC. reported an equity portfolio of $210.2 Millions as of 30 Jun, 2024.

The top stock holdings of SAXON INTERESTS, INC. are CSD, AAPL, AGG. The fund has invested 9.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and FIRST TR EXCH TRD ALPHDX FD (FAUS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and ABBOTT LABS (ABT). SAXON INTERESTS, INC. opened new stock positions in ISHARES TR (AGT), INSMED INC (INSM) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), SCHWAB STRATEGIC TR (FNDA) and SPDR S&P MIDCAP 400 ETF TR (MDY).

SAXON INTERESTS, INC. Equity Portfolio Value

Last Reported on: 18 Jul, 2024

SAXON INTERESTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SAXON INTERESTS, INC. made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 18.64%.

New Buys

Ticker	$ Bought
ishares tr	1,297,700
insmed inc	441,195
honeywell intl inc	269,060
ishares inc	210,191
netflix inc	207,188
fibrobiologics inc	105,858
dnp select income fd inc	82,290
medical pptys trust inc	60,943

New stocks bought by SAXON INTERESTS, INC.

Additions

Ticker	% Inc.
vanguard whitehall fds	168
schwab strategic tr	72.26
spdr s&p midcap 400 etf tr	63.13
best buy inc	28.62
ishares tr	28.43
ishares tr	27.49
ishares tr	24.74
vanguard index fds	16.87

Additions to existing portfolio by SAXON INTERESTS, INC.

Reductions

Ticker	% Reduced
ishares tr	-71.91
ishares tr	-24.66
abbott labs	-23.84
spdr ser tr	-23.74
vanguard tax-managed fds	-23.31
blackrock enhanced equity di	-19.33
eaton vance tax-managed glob	-17.57
eaton vance tax-managed glob	-17.56

SAXON INTERESTS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,103,570
first tr exch trd alphdx fd	-541,057
ishares tr	-1,244,710
invesco exchange traded fd t	-265,391
united sts nat gas fd lp	-148,425
aris water solutions inc	-141,500
kura oncology inc	-200,929
constellium se	-205,579

SAXON INTERESTS, INC. got rid off the above stocks

Sector Distribution

SAXON INTERESTS, INC. has about 60.1% of it's holdings in Others sector.

Sector	%
Others	60.1
Technology	12.8
Energy	6.1
Consumer Cyclical	4.5
Financial Services	4.2
Industrials	3.8
Healthcare	3.4
Communication Services	2.3
Consumer Defensive	1.2

Market Cap. Distribution

SAXON INTERESTS, INC. has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.1
MEGA-CAP	23.6
LARGE-CAP	14.1
SMALL-CAP	1.3

Stocks belong to which Index?

About 39.2% of the stocks held by SAXON INTERESTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.8
S&P 500	37.2
RUSSELL 2000	2

Top 5 Winners (%)		%
INSM	insmed inc	151.9 %
AAPL	apple inc	22.7 %
AVGO	broadcom inc	21.1 %
GOOG	alphabet inc	20.4 %
GOOG	alphabet inc	20.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
AGG	ishares tr	0.5 M
NVDA	nvidia corporation	0.5 M
AVGO	broadcom inc	0.4 M
MSFT	microsoft corp	0.4 M

Top 5 Losers (%)		%
ALIT	alight inc	-25.0 %
TTI	tetra technologies inc del	-21.9 %
HDSN	hudson technologies inc	-20.2 %
DIS	disney walt co	-18.9 %
AVXL	anavex life sciences corp	-17.1 %

Top 5 Losers ($)		$
MPC	marathon pete corp	-0.3 M
HD	home depot inc	-0.2 M
HAL	halliburton co	-0.1 M
MRK	merck & co inc	-0.1 M
CAT	caterpillar inc	-0.1 M

SAXON INTERESTS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAXON INTERESTS, INC.

SAXON INTERESTS, INC. has 178 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. MPC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SAXON INTERESTS, INC. last quarter.

Last Reported on: 18 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.20	41,917	8,828,480	added	1.25

AAXJ	ishares tr	0.41	11,283	861,134	unchanged	0.00

AAXJ	ishares tr	0.19	7,611	404,398	reduced	-71.91

AAXJ	ishares tr	0.16	12,162	336,523	reduced	-1.03

AAXJ	ishares tr	0.10	1,594	210,488	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.28	3,451	591,916	reduced	-2.87

ABT	abbott labs	0.11	2,156	224,030	reduced	-23.84

ACES	alps etf tr	0.56	24,524	1,176,680	added	2.15

AGG	ishares tr	3.36	19,355	7,055,220	reduced	-11.54

AGG	ishares tr	1.35	29,298	2,843,960	added	1.84

AGG	ishares tr	1.27	13,207	2,679,500	added	4.52

AGG	ishares tr	1.12	7,623	2,353,040	reduced	-9.53

AGG	ishares tr	1.07	12,863	2,244,180	added	13.89

AGG	ishares tr	0.83	3,202	1,752,340	reduced	-1.63

AGG	ishares tr	0.80	28,562	1,671,440	reduced	-4.4

AGG	ishares tr	0.79	15,127	1,669,310	reduced	-24.66

AGG	ishares tr	0.74	19,328	1,567,120	added	11.04

AGG	ishares tr	0.55	10,819	1,153,900	added	13.49

AGG	ishares tr	0.52	13,902	1,088,940	added	27.49