SA
Sage Advisors Portfolio holdings
AUM
$140M
1-Year Return
5.71%
This Quarter Return
+8.01%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$11.8M
(+12%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
31
New
4
Increased
16
Reduced
3
Closed
6
Top Buys
| 1 |
Ares Capital
ARCC
|
$2.81M |
| 2 |
Amazon
AMZN
|
$2.8M |
| 3 |
Eli Lilly
LLY
|
$2.37M |
| 4 |
Blue Owl Capital
OBDC
|
$2.09M |
| 5 |
NVIDIA
NVDA
|
$983K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.29M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.14M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
Arbor Realty Trust
ABR
|
$287K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$244K |
Sector Composition
| 1 | Financials | 46.99% |
| 2 | Healthcare | 12.78% |
| 3 | Real Estate | 12.61% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.28B
| $27.8M | 24.7% |
1,805,309
+135,901
| +8% | +$2.09M |
|
|
2
Ares Capital
ARCC
$15.7B
| $15.8M | 14.09% |
760,601
+135,080
| +22% | +$2.81M |
|
|
3
Eli Lilly
LLY
$663B
| $14.4M | 12.78% |
18,468
+3,046
| +20% | +$2.37M |
|
4
Broadstone Net Lease
BNL
$3.49B
| $14.2M | 12.61% |
904,930
-4,835
| -0.5% | -$75.8K |
|
|
5
Apple
AAPL
$3.52T
| $7.37M | 6.56% |
42,987
-11,579
| -21% | -$1.99M |
|
6
Enterprise Products Partners
EPD
$68.9B
| $5.32M | 4.74% |
182,435
+7,323
| +4% | +$214K |
|
7
Artisan Partners
APAM
$3.28B
| $4.25M | 3.78% |
92,939
+337
| +0.4% | +$15.4K |
|
8
Oneok
OKE
$46.6B
| $3.77M | 3.36% |
47,060
+5,861
| +14% | +$470K |
|
|
9
Amazon
AMZN
$2.49T
| $3.33M | 2.97% |
18,479
+15,497
| +520% | +$2.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 2.8% |
7,483
+626
| +9% | +$263K |
|
11
Blackrock
BLK
$171B
| $1.82M | 1.62% |
2,183
+204
| +10% | +$170K |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.77M | 1.58% |
3,393
+1,376
| +68% | +$720K |
|
13
Invesco QQQ Trust
QQQ
$366B
| $1.27M | 1.13% |
2,861
+2,212
| +341% | +$982K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.17M | 1.04% |
2,930
+1,204
| +70% | +$479K |
|
15
Microsoft
MSFT
$3.77T
| $1.13M | 1.01% |
2,692
+2,011
| +295% | +$846K |
|
|
16
NVIDIA
NVDA
$4.15T
| $983K | 0.87% |
+10,880
| New | +$983K |
|
17
Meta Platforms (Facebook)
META
$1.89T
| $899K | 0.8% |
1,852
+730
| +65% | +$354K |
|
18
IBM
IBM
$231B
| $856K | 0.76% |
4,480
+23
| +0.5% | +$4.39K |
|
19
HP
HPQ
$26.8B
| $850K | 0.76% |
28,121
+5
| +0% | +$151 |
|
20
Costco
COST
$425B
| $703K | 0.63% |
+959
| New | +$703K |
|
21
Hewlett Packard
HPE
$31.5B
| $482K | 0.43% |
27,181
| – | – |
|
22
Old Dominion Freight Line
ODFL
$30.7B
| $462K | 0.41% |
+2,106
| New | +$462K |
|
23
Broadcom
AVGO
$1.43T
| $237K | 0.21% |
+1,790
| New | +$237K |
|
24
Vanguard S&P 500 ETF
VOO
$727B
| $222K | 0.2% |
462
-63
| -12% | -$30.3K |
|
25
NextEra Energy, Inc.
NEE
$146B
| $213K | 0.19% |
3,336
| – | – |
|