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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
+6.79%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$14.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.34%
Holding
164
New
7
Increased
97
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$574K
4
STXF
Strive 500 ETF
STXF
+$554K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$919K
2
PHO icon
Invesco Water Resources ETF
PHO
+$314K
3
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$250K
4
HQH
abrdn Healthcare Investors
HQH
+$246K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Real Estate 4.94%
3 Financials 1.91%
4 Consumer Discretionary 1.53%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$892B
$585K 0.26%
5,678
+4
+0.1% +$398
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$581K 0.26%
6,904
+75
+1% +$6.24K
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$4.56B
$581K 0.26%
10,991
+13
+0.1% +$667
MAR icon
79
Marriott International
MAR
$93.8B
$566K 0.25%
2,173
+1
+0% +$269
RSPU icon
80
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$562K 0.25%
7,328
+45
+0.6% +$3.33K
LLY icon
81
Eli Lilly
LLY
$1.06T
$557K 0.25%
729
– –
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.36B
$552K 0.25%
9,195
+8
+0.1% +$489
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$552K 0.25%
17,459
+74
+0.4% +$2.33K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$528K 0.24%
2,988
+12
+0.4% +$2.03K
PECO icon
85
Phillips Edison & Co
PECO
$5.24B
$518K 0.23%
15,089
-1,932
-11% -$66.9K
JNJ icon
86
Johnson & Johnson
JNJ
$619B
$514K 0.23%
2,771
+10
+0.4% +$1.71K
FELG icon
87
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$508K 0.23%
12,353
+9
+0.1% +$350
INDA icon
88
iShares MSCI India ETF
INDA
$6.6B
$503K 0.23%
9,666
-3,786
-28% -$203K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$480K 0.22%
3,380
+27
+0.8% +$3.74K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.8B
$479K 0.22%
5,240
+45
+0.9% +$4.08K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.8B
$477K 0.21%
1,491
+2
+0.1% +$603
GD icon
92
General Dynamics
GD
$105B
$468K 0.21%
1,372
– –
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$464K 0.21%
7,335
-559
-7% -$35.2K
ABT icon
94
Abbott
ABT
$187B
$462K 0.21%
3,452
+5
+0.1% +$656
IYH icon
95
iShares US Healthcare ETF
IYH
$3.5B
$452K 0.2%
7,698
+24
+0.3% +$1.37K
AVK
96
Advent Convertible and Income Fund
AVK
$560M
$425K 0.19%
33,200
– –
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$414K 0.19%
9,286
+9
+0.1% +$378
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$408K 0.18%
1,242
+1
+0.1% +$316
RSPS icon
99
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$407K 0.18%
13,932
+57
+0.4% +$1.73K
JPM icon
100
JPMorgan Chase
JPM
$947B
$407K 0.18%
1,290
+3
+0.2% +$892
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sage Capital Management held 164 positions worth $222M, up 7% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Management's Q3 2025 filing shows 7 new, 97 increased, 23 reduced and 7 closed positions. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 85,375 shares worth $1.75M. The largest sale was Sanofi, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

  • Sage Capital Management's largest Q3 2025 buy was Global X Data Center & Digital Infrastructure ETF: 85,375 shares worth $1.75M.
  • Sage Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $1.31M increase.
  • Sage Capital Management's biggest Q3 2025 reduction was Invesco Water Resources ETF, cutting an estimated $314K.
  • Sage Capital Management fully exited Sanofi in Q3 2025, selling an estimated $919K.
  • Sage Capital Management's ten largest holdings make up 36% of its $222M portfolio in Q3 2025.
  • Sage Capital Management opened 7 new positions and closed 7 in Q3 2025.
  • Sage Capital Management's portfolio value rose 7% quarter-over-quarter to $222M.

Based on Sage Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.