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Sage Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$13.7M
Cap. Flow
-$5.91M
Cap. Flow %
-3.21%
Top 10 Hldgs %
34.31%
Holding
159
New
2
Increased
82
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$617K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$586K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$369K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
HQH
abrdn Healthcare Investors
HQH
+$1.29M
3
PLTR icon
Palantir
PLTR
+$492K
4
MSFT icon
Microsoft
MSFT
+$433K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$401K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Real Estate 5.63%
3 Energy 2.17%
4 Healthcare 2.1%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.91M 1.04%
33,404
+224
+0.7% +$13.1K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$1.74M 0.95%
21,498
-404
-2% -$36.1K
AMT icon
28
American Tower
AMT
$76.7B
$1.7M 0.92%
7,816
+45
+0.6% +$8.83K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$1.69M 0.92%
39,101
+8,479
+28% +$369K
GRID
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.68M 0.91%
14,842
+257
+2% +$30.8K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.65M 0.89%
28,350
-875
-3% -$50.7K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.6M 0.87%
33,664
-620
-2% -$29.6K
LAMR icon
33
Lamar Advertising Co
LAMR
$16B
$1.59M 0.87%
14,015
+129
+0.9% +$15.7K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.59M 0.86%
3,775
+9
+0.2% +$3.89K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.58M 0.86%
17,484
+12
+0.1% +$1.18K
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.42M 0.77%
13,903
– –
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.37M 0.74%
6,168
-21
-0.3% -$5.18K
PSA icon
38
Public Storage
PSA
$60.6B
$1.3M 0.7%
4,333
-20
-0.5% -$5.98K
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$37.8B
$1.29M 0.7%
45,074
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.26M 0.69%
21,646
+53
+0.2% +$3.29K
HQH
41
abrdn Healthcare Investors
HQH
$1.3B
$1.25M 0.68%
76,958
-74,986
-49% -$1.29M
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.22M 0.66%
18,359
-247
-1% -$16.9K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 0.65%
24,167
+1,540
+7% +$75.6K
XHB icon
44
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.17M 0.63%
12,028
-2,888
-19% -$299K
OKE icon
45
Oneok
OKE
$54.4B
$1.16M 0.63%
11,694
+1,203
+11% +$119K
AMZN icon
46
Amazon
AMZN
$2.96T
$1.12M 0.61%
5,908
-179
-3% -$38.8K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.11M 0.6%
7,568
-2,763
-27% -$401K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.09M 0.59%
27,544
+150
+0.5% +$5.86K
SNY icon
49
Sanofi
SNY
$103B
$1.08M 0.59%
19,521
-1,565
-7% -$84.7K
FIW icon
50
First Trust Water ETF
FIW
$1.93B
$1.08M 0.59%
10,703
+1,279
+14% +$132K
1
2
3 4 5

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

Sage Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Capital Management held 159 positions worth $184M, down 6.9% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sage Capital Management withdrew a net $5.91M in Q1 2025, closing 7 positions and reducing 37 holdings. Its most notable exit was Palantir, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Sage Capital Management opened a new position in Nuveen Variable Rate Preferred & Income Fund worth $235K.

  • Sage Capital Management's largest Q1 2025 buy was Nuveen Variable Rate Preferred & Income Fund: 12,500 shares worth $235K.
  • Sage Capital Management added most to Strive 500 ETF in Q1 2025, an estimated $617K increase.
  • Sage Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $3.22M.
  • Sage Capital Management fully exited Palantir in Q1 2025, selling an estimated $492K.
  • Sage Capital Management's ten largest holdings make up 34% of its $184M portfolio in Q1 2025.
  • Sage Capital Management opened 2 new positions and closed 7 in Q1 2025.
  • Sage Capital Management's portfolio value fell 6.9% quarter-over-quarter to $184M.

Based on Sage Capital Management's 13F filing for Q1 2025, filed 15 May 2025.