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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
-0.05%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.26M
Cap. Flow
+$9.49M
Cap. Flow %
6.67%
Top 10 Hldgs %
85.12%
Holding
34
New
6
Increased
21
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.77M
2
OBDC icon
Blue Owl Capital
OBDC
+$1M
3
ARCC icon
Ares Capital
ARCC
+$767K
4
OWL icon
Blue Owl Capital
OWL
+$561K
5
COIN icon
Coinbase
COIN
+$503K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$425K
2
PLTR icon
Palantir
PLTR
+$369K
3
WM icon
Waste Management
WM
+$226K
4
BNL icon
Broadstone Net Lease
BNL
+$131K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11K

Sector Composition

Rank Sector Weight
1 Financials 45.65%
2 Technology 11.96%
3 Real Estate 10.88%
4 Healthcare 10.87%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.36B
$31.4M 22.09%
2,142,133
+66,803
+3% +$1M
ARCC icon
2
Ares Capital
ARCC
$13.5B
$22.1M 15.57%
998,486
+33,798
+4% +$767K
BNL icon
3
Broadstone Net Lease
BNL
$4.3B
$15.5M 10.88%
907,936
-8,060
-0.9% -$131K
LLY icon
4
Eli Lilly
LLY
$1.07T
$15.4M 10.87%
18,704
+456
+2% +$379K
AAPL icon
5
Apple
AAPL
$4.89T
$10M 7.04%
45,056
+959
+2% +$222K
EPD icon
6
Enterprise Products Partners
EPD
$84.1B
$6.49M 4.57%
190,203
+3,973
+2% +$132K
AMZN icon
7
Amazon
AMZN
$2.51T
$5.4M 3.8%
28,390
+761
+3% +$165K
OKE icon
8
Oneok
OKE
$59.3B
$5.2M 3.66%
52,455
-4,284
-8% -$425K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.96M 3.49%
9,321
+128
+1% +$62.2K
FSK icon
10
FS KKR Capital
FSK
$2.98B
$4.47M 3.15%
+213,431
New +$4.77M
MO icon
11
Altria Group
MO
$122B
$3.19M 2.25%
53,165
+3,958
+8% +$216K
NVDA icon
12
NVIDIA
NVDA
$5.07T
$2.27M 1.6%
20,965
+2,361
+13% +$299K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.04M 1.43%
3,642
+13
+0.4% +$7.64K
MSFT icon
14
Microsoft
MSFT
$2.85T
$1.69M 1.19%
4,504
+252
+6% +$103K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.65M 1.16%
3,940
+55
+1% +$23.8K
QQQ icon
16
Invesco QQQ Trust
QQQ
$458B
$1.52M 1.07%
3,248
-14
-0.4% -$7.11K
COST icon
17
Costco
COST
$414B
$1.45M 1.02%
1,532
+68
+5% +$66.3K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$1.4M 0.99%
2,432
+26
+1% +$16.8K
IBM icon
19
IBM
IBM
$202B
$1.18M 0.83%
4,730
+14
+0.3% +$3.42K
HPQ icon
20
HP
HPQ
$23.6B
$793K 0.56%
28,653
-165
-0.6% -$5.22K
ARES icon
21
Ares Management
ARES
$28.1B
$617K 0.43%
4,211
+2,740
+186% +$473K
OWL icon
22
Blue Owl Capital
OWL
$6.3B
$500K 0.35%
+24,967
New +$561K
HPE icon
23
Hewlett Packard
HPE
$64.3B
$429K 0.3%
27,777
+52
+0.2% +$1.03K
BLK icon
24
Blackrock
BLK
$163B
$421K 0.3%
445
+2
+0.5% +$1.96K
CRM icon
25
Salesforce
CRM
$133B
$359K 0.25%
+1,336
New +$416K
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
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SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
CWA
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LAMNM
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Sage Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Advisors held 34 positions worth $142M, up 6.2% from $134M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sage Advisors deployed $9.49M of net new capital in Q1 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was FS KKR Capital: 213,431 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Oneok, an estimated $425K trimmed.

  • Sage Advisors's largest Q1 2025 buy was FS KKR Capital: 213,431 shares worth $4.47M.
  • Sage Advisors added most to Blue Owl Capital in Q1 2025, an estimated $1M increase.
  • Sage Advisors's biggest Q1 2025 reduction was Oneok, cutting an estimated $425K.
  • Sage Advisors fully exited Palantir in Q1 2025, selling an estimated $369K.
  • Sage Advisors's ten largest holdings make up 85% of its $142M portfolio in Q1 2025.
  • Sage Advisors opened 6 new positions and closed 2 in Q1 2025.
  • Sage Advisors's portfolio value rose 6.2% quarter-over-quarter to $142M.

Based on Sage Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.