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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
DLR icon
76
Digital Realty Trust
DLR
$72.1B
$533K 0.29%
3,721
+11
+0.3% +$1.79K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$532K 0.29%
17,305
+50
+0.3% +$1.58K
MAR icon
78
Marriott International
MAR
$93.3B
$517K 0.28%
2,172
+1
+0% +$272
IYH icon
79
iShares US Healthcare ETF
IYH
$3.52B
$517K 0.28%
8,487
-2,667
-24% -$163K
RSPU icon
80
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$504K 0.27%
7,239
+45
+0.6% +$3.06K
WMT icon
81
Walmart Inc
WMT
$889B
$497K 0.27%
5,667
-633
-10% -$59.4K
IFRA icon
82
iShares US Infrastructure ETF
IFRA
$4.57B
$494K 0.27%
10,967
+18
+0.2% +$840
LIT icon
83
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$479K 0.26%
12,355
+285
+2% +$11.7K
CHD icon
84
Church & Dwight Co
CHD
$24.4B
$469K 0.25%
4,261
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$467K 0.25%
5,154
+47
+0.9% +$4.27K
ABT icon
86
Abbott
ABT
$186B
$457K 0.25%
3,442
+4
+0.1% +$509
JNJ icon
87
Johnson & Johnson
JNJ
$620B
$456K 0.25%
2,750
+10
+0.4% +$1.56K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$447K 0.24%
2,961
+8
+0.3% +$1.29K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$447K 0.24%
3,325
+23
+0.7% +$3.08K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$446K 0.24%
7,850
-409
-5% -$24.9K
WES icon
91
Western Midstream Partners
WES
$19.4B
$433K 0.23%
10,564
+225
+2% +$9.16K
PEP icon
92
PepsiCo
PEP
$189B
$428K 0.23%
2,856
-186
-6% -$27.7K
RSPS icon
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$426K 0.23%
13,826
+52
+0.4% +$1.55K
MVV icon
94
ProShares Ultra MidCap400
MVV
$162M
$425K 0.23%
7,281
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$399K 0.22%
2,583
-539
-17% -$97.8K
ET icon
96
Energy Transfer Partners
ET
$70B
$394K 0.21%
21,205
+216
+1% +$4.21K
FELG icon
97
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$388K 0.21%
12,332
+82
+0.7% +$2.84K
AVK
98
Advent Convertible and Income Fund
AVK
$564M
$383K 0.21%
33,200
+500
+2% +$5.97K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15B
$380K 0.21%
1,488
+1
+0.1% +$282
GD icon
100
General Dynamics
GD
$105B
$373K 0.2%
1,370
+1
+0.1% +$260
2 3
4
5 6

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
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
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 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.