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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
+10.03%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
94.75%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$23.7M |
| 2 |
Broadstone Net Lease
BNL
|
+$14M |
| 3 |
Ares Capital
ARCC
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$10.1M |
| 5 |
Eli Lilly
LLY
|
+$9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.29% |
| 2 | Real Estate | 16.06% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 8.98% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$5.36B
| $24.6M | 24.48% |
+1,669,408
| New | +$23.7M |
|
|
2
Broadstone Net Lease
BNL
$4.3B
| $15.7M | 15.56% |
+909,765
| New | +$14M |
|
|
3
Ares Capital
ARCC
$13.5B
| $12.5M | 12.45% |
+625,521
| New | +$12.2M |
|
|
4
Apple
AAPL
$4.9T
| $10.5M | 10.44% |
+54,566
| New | +$10.1M |
|
|
5
Eli Lilly
LLY
$1.07T
| $8.99M | 8.93% |
+15,422
| New | +$9M |
|
6
Enterprise Products Partners
EPD
$84.1B
| $4.61M | 4.58% |
+175,112
| New | +$4.67M |
|
7
Artisan Partners
APAM
$2.79B
| $4.09M | 4.06% |
+92,602
| New | +$3.49M |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $3.29M | 3.27% |
+119,412
| New | +$2.6M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.14M | 3.12% |
+75,008
| New | +$3.21M |
|
10
Oneok
OKE
$59.3B
| $2.89M | 2.87% |
+41,199
| New | +$2.76M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.45M | 2.43% |
+6,857
| New | +$2.41M |
|
12
Blackrock
BLK
$163B
| $1.61M | 1.6% |
+1,979
| New | +$1.38M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $959K | 0.95% |
+2,017
| New | +$898K |
|
14
HP
HPQ
$23.6B
| $846K | 0.84% |
+28,116
| New | +$787K |
|
15
IBM
IBM
$202B
| $729K | 0.72% |
+4,457
| New | +$673K |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $650K | 0.65% |
+1,726
| New | +$603K |
|
17
Hewlett Packard
HPE
$64.6B
| $462K | 0.46% |
+27,181
| New | +$443K |
|
18
Amazon
AMZN
$2.51T
| $453K | 0.45% |
+2,982
| New | +$418K |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $397K | 0.39% |
+1,122
| New | +$365K |
|
20
Arbor Realty Trust
ABR
$973M
| $287K | 0.29% |
+18,895
| New | +$260K |
|
21
Invesco QQQ Trust
QQQ
$459B
| $266K | 0.26% |
+649
| New | +$246K |
|
22
Microsoft
MSFT
$2.85T
| $256K | 0.25% |
+681
| New | +$242K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $244K | 0.24% |
+1,655
| New | +$229K |
|
24
Vanguard S&P 500 ETF
VOO
$973B
| $229K | 0.23% |
+525
| New | +$215K |
|
25
Annaly Capital Management
NLY
$16.9B
| $209K | 0.21% |
+10,772
| New | +$192K |
|
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Sage Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sage Advisors, which disclosed 27 positions worth $101M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Blue Owl Capital: 1,669,408 shares worth $24.6M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Real Estate and Technology.
- Sage Advisors's largest Q4 2023 buy was Blue Owl Capital: 1,669,408 shares worth $24.6M.
- Sage Advisors's ten largest holdings make up 90% of its $101M portfolio in Q4 2023.
- Sage Advisors disclosed 27 positions in Q4 2023, its first 13F filing on record.
Based on Sage Advisors's 13F filing for Q4 2023, filed 20 Sep 2024.