We are live on ! Find out more
SA

Sage Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.8M
Cap. Flow
+$6.53M
Cap. Flow %
5.81%
Top 10 Hldgs %
88.37%
Holding
31
New
4
Increased
16
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.74M
2
AMZN icon
Amazon
AMZN
+$2.59M
3
LLY icon
Eli Lilly
LLY
+$2.17M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$948K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.29M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.14M
3
AAPL icon
Apple
AAPL
+$2.11M
4
ABR icon
Arbor Realty Trust
ABR
+$287K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$244K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.36B
$27.8M 24.7%
1,805,309
+135,901
+8% +$2.04M
ARCC icon
2
Ares Capital
ARCC
$13.5B
$15.8M 14.09%
760,601
+135,080
+22% +$2.74M
LLY icon
3
Eli Lilly
LLY
$1.07T
$14.4M 12.78%
18,468
+3,046
+20% +$2.17M
BNL icon
4
Broadstone Net Lease
BNL
$4.3B
$14.2M 12.61%
904,930
-4,835
-0.5% -$76.2K
AAPL icon
5
Apple
AAPL
$4.89T
$7.37M 6.56%
42,987
-11,579
-21% -$2.11M
EPD icon
6
Enterprise Products Partners
EPD
$84.1B
$5.32M 4.74%
182,435
+7,323
+4% +$201K
APAM icon
7
Artisan Partners
APAM
$2.79B
$4.25M 3.78%
92,939
+337
+0.4% +$14.5K
OKE icon
8
Oneok
OKE
$59.3B
$3.77M 3.36%
47,060
+5,861
+14% +$428K
AMZN icon
9
Amazon
AMZN
$2.51T
$3.33M 2.97%
18,479
+15,497
+520% +$2.59M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.15M 2.8%
7,483
+626
+9% +$246K
BLK icon
11
Blackrock
BLK
$163B
$1.82M 1.62%
2,183
+204
+10% +$164K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.77M 1.58%
3,393
+1,376
+68% +$685K
QQQ icon
13
Invesco QQQ Trust
QQQ
$458B
$1.27M 1.13%
2,861
+2,212
+341% +$948K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.17M 1.04%
2,930
+1,204
+70% +$464K
MSFT icon
15
Microsoft
MSFT
$2.85T
$1.13M 1.01%
2,692
+2,011
+295% +$814K
NVDA icon
16
NVIDIA
NVDA
$5.07T
$983K 0.87%
+10,880
New +$789K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$899K 0.8%
1,852
+730
+65% +$326K
IBM icon
18
IBM
IBM
$202B
$856K 0.76%
4,480
+23
+0.5% +$4.2K
HPQ icon
19
HP
HPQ
$23.6B
$850K 0.76%
28,121
+5
+0% +$147
COST icon
20
Costco
COST
$414B
$703K 0.63%
+959
New +$685K
HPE icon
21
Hewlett Packard
HPE
$64.3B
$482K 0.43%
27,181
– –
ODFL icon
22
Old Dominion Freight Line
ODFL
$49.1B
$462K 0.41%
+2,106
New +$439K
AVGO icon
23
Broadcom
AVGO
$1.83T
$237K 0.21%
+1,790
New +$222K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$973B
$222K 0.2%
462
-63
-12% -$28.8K
NEE icon
25
NextEra Energy
NEE
$187B
$213K 0.19%
3,336
– –
1
2

Similar funds

USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
D
Dentgroup Baton Rouge, Louisiana $146M AUM 14.43% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return

Sage Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Advisors held 31 positions worth $112M, up 12% from $101M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sage Advisors deployed $6.53M of net new capital in Q1 2024, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was NVIDIA: 10,880 shares worth $983K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $2.11M trimmed.

  • Sage Advisors's largest Q1 2024 buy was NVIDIA: 10,880 shares worth $983K.
  • Sage Advisors added most to Ares Capital in Q1 2024, an estimated $2.74M increase.
  • Sage Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $2.11M.
  • Sage Advisors fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2024, selling an estimated $3.29M.
  • Sage Advisors's ten largest holdings make up 88% of its $112M portfolio in Q1 2024.
  • Sage Advisors opened 4 new positions and closed 6 in Q1 2024.
  • Sage Advisors's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Sage Advisors's 13F filing for Q1 2024, filed 27 Sep 2024.