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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
+0.23%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$528K
(-0.38%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
42
New
6
Increased
17
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$4.06M |
| 2 |
Hercules Capital
HTGC
|
+$1.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$614K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$463K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$5.27M |
| 2 |
Ares Capital
ARCC
|
+$468K |
| 3 |
Waste Management
WM
|
+$225K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$213K |
| 5 |
Blue Owl Capital
OBDC
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.17% |
| 2 | Real Estate | 14.48% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$164B
| $523K | 0.37% |
449
+2
| +0.4% | +$2.24K |
|
27
Ares Management
ARES
$28.5B
| $511K | 0.37% |
3,195
-656
| -17% | -$118K |
|
28
JPMorgan Chase
JPM
$939B
| $458K | 0.33% |
1,453
+734
| +102% | +$218K |
|
29
Tesla
TSLA
$1.24T
| $455K | 0.33% |
1,023
+128
| +14% | +$44.4K |
|
30
Coinbase
COIN
$41.7B
| $416K | 0.3% |
1,232
-110
| -8% | -$37.3K |
|
31
Blue Owl Capital
OWL
$6.39B
| $407K | 0.29% |
24,044
-1,214
| -5% | -$23.1K |
|
32
AST SpaceMobile
ASTS
$16.8B
| $369K | 0.26% |
7,525
+91
| +1% | +$4.39K |
|
33
Omega Healthcare
OHI
$15.4B
| $369K | 0.26% |
+8,744
| New | +$353K |
|
|
GLXY
34
Galaxy Digital Inc
GLXY
$4.34B
| $357K | 0.26% |
10,561
-1,112
| -10% | -$30K |
|
35
NextEra Energy
NEE
$187B
| $252K | 0.18% |
3,336
| – | – |
|
36
Salesforce
CRM
$134B
| $249K | 0.18% |
1,051
-95
| -8% | -$24K |
|
37
Oracle
ORCL
$331B
| $244K | 0.17% |
+868
| New | +$221K |
|
|
KAZR
38
Skyline Builders Group
KAZR
$48.3M
| $49.5K | 0.04% |
+14,462
| New | +$28.2K |
|
39
SEALSQ Corp
LAES
$541M
| $42.8K | 0.03% |
+11,439
| New | +$37K |
|
|
40
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-343
| Closed | -$213K |
|
|
41
Waste Management
WM
$95.9B
| – | – |
-985
| Closed | -$225K |
|
|
KDK
42
Kodiak AI
KDK
$802M
| – | – |
-15,643
| Closed | -$177K |
|
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Sage Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Sage Advisors held 42 positions worth $140M, down 0.38% from $140M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Sage Advisors's Q3 2025 filing shows 6 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was Annaly Capital Management: 195,546 shares worth $3.95M. The largest sale was Enterprise Products Partners, an estimated $5.27M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Real Estate and Technology.
- Sage Advisors's largest Q3 2025 buy was Annaly Capital Management: 195,546 shares worth $3.95M.
- Sage Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $614K increase.
- Sage Advisors's biggest Q3 2025 reduction was Enterprise Products Partners, cutting an estimated $5.27M.
- Sage Advisors fully exited Waste Management in Q3 2025, selling an estimated $225K.
- Sage Advisors's ten largest holdings make up 79% of its $140M portfolio in Q3 2025.
- Sage Advisors opened 6 new positions and closed 3 in Q3 2025.
- Sage Advisors's portfolio value fell 0.38% quarter-over-quarter to $140M.
Based on Sage Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.