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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
+3.61%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.94M
Cap. Flow
+$445K
Cap. Flow %
0.35%
Top 10 Hldgs %
90.09%
Holding
27
New
2
Increased
19
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.07M
2
ARCC icon
Ares Capital
ARCC
+$810K
3
OKE icon
Oneok
OKE
+$579K
4
AMZN icon
Amazon
AMZN
+$505K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$491K

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$3.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.94K

Sector Composition

Rank Sector Weight
1 Financials 41.49%
2 Real Estate 13.92%
3 Technology 13.7%
4 Healthcare 13.03%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
26
Artisan Partners
APAM
$2.79B
– –
-94,046
Closed -$3.88M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
– –
-462
Closed -$231K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sage Advisors held 27 positions worth $127M, up 3.2% from $123M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sage Advisors's Q3 2024 filing shows 2 new, 19 increased, 3 reduced and 2 closed positions. Its largest new stake was Waste Management: 973 shares worth $202K. The largest sale was Artisan Partners, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

  • Sage Advisors's largest Q3 2024 buy was Waste Management: 973 shares worth $202K.
  • Sage Advisors added most to Blue Owl Capital in Q3 2024, an estimated $1.07M increase.
  • Sage Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $281K.
  • Sage Advisors fully exited Artisan Partners in Q3 2024, selling an estimated $3.88M.
  • Sage Advisors's ten largest holdings make up 90% of its $127M portfolio in Q3 2024.
  • Sage Advisors opened 2 new positions and closed 2 in Q3 2024.
  • Sage Advisors's portfolio value rose 3.2% quarter-over-quarter to $127M.

Based on Sage Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.