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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
+5.18%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.6M
Cap. Flow
+$5.63M
Cap. Flow %
4.58%
Top 10 Hldgs %
88.74%
Holding
26
New
1
Increased
21
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.32M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.92M
3
AMZN icon
Amazon
AMZN
+$712K
4
MSFT icon
Microsoft
MSFT
+$530K
5
NVDA icon
NVIDIA
NVDA
+$364K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.36M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$462K

Sector Composition

Rank Sector Weight
1 Financials 44.82%
2 Healthcare 13.73%
3 Technology 12.66%
4 Real Estate 11.72%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.35B
$29.6M 24.04%
1,925,424
+120,115
+7% +$1.92M
ARCC icon
2
Ares Capital
ARCC
$13.5B
$18.2M 14.77%
871,608
+111,007
+15% +$2.32M
LLY icon
3
Eli Lilly
LLY
$1.07T
$16.9M 13.73%
18,652
+184
+1% +$147K
BNL icon
4
Broadstone Net Lease
BNL
$4.31B
$14.4M 11.72%
908,066
+3,136
+0.3% +$47.5K
AAPL icon
5
Apple
AAPL
$4.89T
$9.35M 7.6%
44,403
+1,416
+3% +$264K
EPD icon
6
Enterprise Products Partners
EPD
$83.9B
$5.29M 4.3%
182,500
+65
+0% +$1.86K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.32M 3.51%
22,355
+3,876
+21% +$712K
OKE icon
8
Oneok
OKE
$59.3B
$4.11M 3.34%
50,363
+3,303
+7% +$264K
APAM icon
9
Artisan Partners
APAM
$2.8B
$3.88M 3.16%
94,046
+1,107
+1% +$47.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.17M 2.58%
7,788
+305
+4% +$125K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.93M 1.57%
3,551
+158
+5% +$82.7K
NVDA icon
12
NVIDIA
NVDA
$5.08T
$1.79M 1.45%
14,483
+3,603
+33% +$364K
MSFT icon
13
Microsoft
MSFT
$2.86T
$1.76M 1.43%
3,948
+1,256
+47% +$530K
QQQ icon
14
Invesco QQQ Trust
QQQ
$457B
$1.47M 1.19%
3,061
+200
+7% +$90K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.22M 0.99%
3,125
+195
+7% +$75.7K
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$1.03M 0.84%
2,038
+186
+10% +$90.4K
HPQ icon
17
HP
HPQ
$23.6B
$994K 0.81%
28,377
+256
+0.9% +$8.12K
COST icon
18
Costco
COST
$413B
$935K 0.76%
1,100
+141
+15% +$110K
IBM icon
19
IBM
IBM
$203B
$801K 0.65%
4,629
+149
+3% +$25.9K
HPE icon
20
Hewlett Packard
HPE
$63.9B
$580K 0.47%
27,382
+201
+0.7% +$3.71K
BLK icon
21
Blackrock
BLK
$163B
$346K 0.28%
439
-1,744
-80% -$1.36M
AVGO icon
22
Broadcom
AVGO
$1.82T
$296K 0.24%
1,840
+50
+3% +$7.01K
NEE icon
23
NextEra Energy
NEE
$186B
$236K 0.19%
3,336
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.92T
$234K 0.19%
+1,283
New +$216K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$231K 0.19%
462
– –
1
2

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USWG
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ACMC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sage Advisors held 26 positions worth $123M, up 9.4% from $112M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sage Advisors deployed $5.63M of net new capital in Q2 2024, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,283 shares worth $234K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Blackrock, an estimated $1.36M trimmed.

  • Sage Advisors's largest Q2 2024 buy was Alphabet (Google) Class A: 1,283 shares worth $234K.
  • Sage Advisors added most to Ares Capital in Q2 2024, an estimated $2.32M increase.
  • Sage Advisors's biggest Q2 2024 reduction was Blackrock, cutting an estimated $1.36M.
  • Sage Advisors fully exited Old Dominion Freight Line in Q2 2024, selling an estimated $462K.
  • Sage Advisors's ten largest holdings make up 89% of its $123M portfolio in Q2 2024.
  • Sage Advisors opened 1 new position and closed 1 in Q2 2024.
  • Sage Advisors's portfolio value rose 9.4% quarter-over-quarter to $123M.

Based on Sage Advisors's 13F filing for Q2 2024, filed 27 Sep 2024.