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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
-0.05%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.26M
Cap. Flow
+$9.49M
Cap. Flow %
6.67%
Top 10 Hldgs %
85.12%
Holding
34
New
6
Increased
21
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.77M
2
OBDC icon
Blue Owl Capital
OBDC
+$1M
3
ARCC icon
Ares Capital
ARCC
+$767K
4
OWL icon
Blue Owl Capital
OWL
+$561K
5
COIN icon
Coinbase
COIN
+$503K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$425K
2
PLTR icon
Palantir
PLTR
+$369K
3
WM icon
Waste Management
WM
+$226K
4
BNL icon
Broadstone Net Lease
BNL
+$131K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11K

Sector Composition

Rank Sector Weight
1 Financials 45.65%
2 Technology 11.96%
3 Real Estate 10.88%
4 Healthcare 10.87%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$41.7B
$358K 0.25%
+2,078
New +$503K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$289K 0.2%
1,868
+221
+13% +$40.1K
AVGO icon
28
Broadcom
AVGO
$1.82T
$265K 0.19%
1,582
+6
+0.4% +$1.27K
NEE icon
29
NextEra Energy
NEE
$187B
$236K 0.17%
3,336
– –
TSLA icon
30
Tesla
TSLA
$1.24T
$236K 0.17%
+911
New +$304K
AG icon
31
First Majestic Silver
AG
$8.05B
$215K 0.15%
32,148
+13,492
+72% +$80.4K
AVAL icon
32
Grupo Aval
AVAL
$5.67B
$29.5K 0.02%
+10,809
New +$29.2K
PLTR icon
33
Palantir
PLTR
$295B
– –
-4,880
Closed -$369K
WM icon
34
Waste Management
WM
$95.9B
– –
-1,121
Closed -$226K
1
2

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CFO
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D
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SW
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Sage Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Advisors held 34 positions worth $142M, up 6.2% from $134M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sage Advisors deployed $9.49M of net new capital in Q1 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was FS KKR Capital: 213,431 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Oneok, an estimated $425K trimmed.

  • Sage Advisors's largest Q1 2025 buy was FS KKR Capital: 213,431 shares worth $4.47M.
  • Sage Advisors added most to Blue Owl Capital in Q1 2025, an estimated $1M increase.
  • Sage Advisors's biggest Q1 2025 reduction was Oneok, cutting an estimated $425K.
  • Sage Advisors fully exited Palantir in Q1 2025, selling an estimated $369K.
  • Sage Advisors's ten largest holdings make up 85% of its $142M portfolio in Q1 2025.
  • Sage Advisors opened 6 new positions and closed 2 in Q1 2025.
  • Sage Advisors's portfolio value rose 6.2% quarter-over-quarter to $142M.

Based on Sage Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.