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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
+3.61%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.94M
Cap. Flow
+$445K
Cap. Flow %
0.35%
Top 10 Hldgs %
90.09%
Holding
27
New
2
Increased
19
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.07M
2
ARCC icon
Ares Capital
ARCC
+$810K
3
OKE icon
Oneok
OKE
+$579K
4
AMZN icon
Amazon
AMZN
+$505K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$491K

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$3.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.94K

Sector Composition

Rank Sector Weight
1 Financials 41.49%
2 Real Estate 13.92%
3 Technology 13.7%
4 Healthcare 13.03%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.34B
$29.1M 22.92%
1,996,927
+71,503
+4% +$1.07M
ARCC icon
2
Ares Capital
ARCC
$13.4B
$19.1M 15.02%
910,625
+39,017
+4% +$810K
BNL icon
3
Broadstone Net Lease
BNL
$4.3B
$17.7M 13.92%
932,736
+24,670
+3% +$436K
LLY icon
4
Eli Lilly
LLY
$1.07T
$16.5M 13.03%
18,677
+25
+0.1% +$22.5K
AAPL icon
5
Apple
AAPL
$4.89T
$10.8M 8.48%
46,181
+1,778
+4% +$397K
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$5.32M 4.19%
182,677
+177
+0.1% +$5.17K
OKE icon
7
Oneok
OKE
$59B
$5.2M 4.09%
57,017
+6,654
+13% +$579K
AMZN icon
8
Amazon
AMZN
$2.51T
$4.68M 3.69%
25,125
+2,770
+12% +$505K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.1M 3.23%
8,899
+1,111
+14% +$491K
NVDA icon
10
NVIDIA
NVDA
$5.08T
$1.93M 1.52%
15,928
+1,445
+10% +$171K
MSFT icon
11
Microsoft
MSFT
$2.85T
$1.76M 1.39%
4,094
+146
+4% +$62.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.75M 1.38%
3,042
-509
-14% -$281K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.31M 1.03%
3,103
-22
-0.7% -$8.94K
QQQ icon
14
Invesco QQQ Trust
QQQ
$458B
$1.26M 0.99%
2,576
-485
-16% -$230K
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$1.2M 0.95%
2,103
+65
+3% +$33.4K
COST icon
16
Costco
COST
$414B
$1.07M 0.84%
1,205
+105
+10% +$91.1K
IBM icon
17
IBM
IBM
$202B
$1.03M 0.81%
4,667
+38
+0.8% +$7.45K
HPQ icon
18
HP
HPQ
$23.6B
$1.03M 0.81%
28,597
+220
+0.8% +$7.75K
HPE icon
19
Hewlett Packard
HPE
$64.3B
$564K 0.44%
27,551
+169
+0.6% +$3.23K
BLK icon
20
Blackrock
BLK
$162B
$419K 0.33%
441
+2
+0.5% +$1.73K
AVGO icon
21
Broadcom
AVGO
$1.83T
$320K 0.25%
1,853
+13
+0.7% +$2.08K
NEE icon
22
NextEra Energy
NEE
$186B
$282K 0.22%
3,336
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$277K 0.22%
1,672
+389
+30% +$65.3K
WM icon
24
Waste Management
WM
$95.4B
$202K 0.16%
+973
New +$203K
AG icon
25
First Majestic Silver
AG
$8.15B
$112K 0.09%
+18,656
New +$108K
1
2

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ACMC
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CNFG
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CFO
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D
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SW
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CWA
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LAMNM
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Sage Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Advisors held 27 positions worth $127M, up 3.2% from $123M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sage Advisors's Q3 2024 filing shows 2 new, 19 increased, 3 reduced and 2 closed positions. Its largest new stake was Waste Management: 973 shares worth $202K. The largest sale was Artisan Partners, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

  • Sage Advisors's largest Q3 2024 buy was Waste Management: 973 shares worth $202K.
  • Sage Advisors added most to Blue Owl Capital in Q3 2024, an estimated $1.07M increase.
  • Sage Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $281K.
  • Sage Advisors fully exited Artisan Partners in Q3 2024, selling an estimated $3.88M.
  • Sage Advisors's ten largest holdings make up 90% of its $127M portfolio in Q3 2024.
  • Sage Advisors opened 2 new positions and closed 2 in Q3 2024.
  • Sage Advisors's portfolio value rose 3.2% quarter-over-quarter to $127M.

Based on Sage Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.