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Sage Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.6M
Cap. Flow
+$5.63M
Cap. Flow %
4.58%
Top 10 Hldgs %
88.74%
Holding
26
New
1
Increased
21
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.32M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.92M
3
AMZN icon
Amazon
AMZN
+$712K
4
MSFT icon
Microsoft
MSFT
+$530K
5
NVDA icon
NVIDIA
NVDA
+$364K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.36M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$462K

Sector Composition

Rank Sector Weight
1 Financials 44.82%
2 Healthcare 13.73%
3 Technology 12.66%
4 Real Estate 11.72%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,106
Closed -$462K
1
2

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D
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SW
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Sage Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Advisors held 26 positions worth $123M, up 9.4% from $112M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sage Advisors deployed $5.63M of net new capital in Q2 2024, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,283 shares worth $234K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Blackrock, an estimated $1.36M trimmed.

  • Sage Advisors's largest Q2 2024 buy was Alphabet (Google) Class A: 1,283 shares worth $234K.
  • Sage Advisors added most to Ares Capital in Q2 2024, an estimated $2.32M increase.
  • Sage Advisors's biggest Q2 2024 reduction was Blackrock, cutting an estimated $1.36M.
  • Sage Advisors fully exited Old Dominion Freight Line in Q2 2024, selling an estimated $462K.
  • Sage Advisors's ten largest holdings make up 89% of its $123M portfolio in Q2 2024.
  • Sage Advisors opened 1 new position and closed 1 in Q2 2024.
  • Sage Advisors's portfolio value rose 9.4% quarter-over-quarter to $123M.

Based on Sage Advisors's 13F filing for Q2 2024, filed 27 Sep 2024.