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SA

Sage Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.8M
Cap. Flow
+$6.53M
Cap. Flow %
5.81%
Top 10 Hldgs %
88.37%
Holding
31
New
4
Increased
16
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.74M
2
AMZN icon
Amazon
AMZN
+$2.59M
3
LLY icon
Eli Lilly
LLY
+$2.17M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$948K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.29M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.14M
3
AAPL icon
Apple
AAPL
+$2.11M
4
ABR icon
Arbor Realty Trust
ABR
+$287K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$244K

Sector Composition

Rank Sector Weight
1 Financials 46.99%
2 Healthcare 12.78%
3 Real Estate 12.61%
4 Technology 10.6%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
26
Arbor Realty Trust
ABR
$960M
– –
-18,895
Closed -$287K
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-119,412
Closed -$3.29M
NLY icon
28
Annaly Capital Management
NLY
$16.9B
– –
-10,772
Closed -$209K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,655
Closed -$244K
LNAI
30
Lunai Bioworks
LNAI
$10.6M
– –
-188
Closed -$47.5K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-75,008
Closed -$3.14M
1
2

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CFO
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D
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SW
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CWA
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LAMNM
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Sage Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Advisors held 31 positions worth $112M, up 12% from $101M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sage Advisors deployed $6.53M of net new capital in Q1 2024, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was NVIDIA: 10,880 shares worth $983K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $2.11M trimmed.

  • Sage Advisors's largest Q1 2024 buy was NVIDIA: 10,880 shares worth $983K.
  • Sage Advisors added most to Ares Capital in Q1 2024, an estimated $2.74M increase.
  • Sage Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $2.11M.
  • Sage Advisors fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2024, selling an estimated $3.29M.
  • Sage Advisors's ten largest holdings make up 88% of its $112M portfolio in Q1 2024.
  • Sage Advisors opened 4 new positions and closed 6 in Q1 2024.
  • Sage Advisors's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Sage Advisors's 13F filing for Q1 2024, filed 27 Sep 2024.