We are live on ! Find out more
SA

Sage Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
94.75%
Top 10 Hldgs %
89.78%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$23.7M
2
BNL icon
Broadstone Net Lease
BNL
+$14M
3
ARCC icon
Ares Capital
ARCC
+$12.2M
4
AAPL icon
Apple
AAPL
+$10.1M
5
LLY icon
Eli Lilly
LLY
+$9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.29%
2 Real Estate 16.06%
3 Technology 12.71%
4 Healthcare 8.98%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$203K 0.2%
+3,336
New +$190K
LNAI
27
Lunai Bioworks
LNAI
$10.6M
$47.5K 0.05%
+188
New +$51.5K
1
2

Similar funds

USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
D
Dentgroup Baton Rouge, Louisiana $146M AUM 14.43% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return

Sage Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sage Advisors, which disclosed 27 positions worth $101M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Blue Owl Capital: 1,669,408 shares worth $24.6M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Real Estate and Technology.

  • Sage Advisors's largest Q4 2023 buy was Blue Owl Capital: 1,669,408 shares worth $24.6M.
  • Sage Advisors's ten largest holdings make up 90% of its $101M portfolio in Q4 2023.
  • Sage Advisors disclosed 27 positions in Q4 2023, its first 13F filing on record.

Based on Sage Advisors's 13F filing for Q4 2023, filed 20 Sep 2024.