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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
TECL icon
101
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$368K 0.2%
6,280
– –
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$357K 0.19%
42,500
– –
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$348K 0.19%
3,573
+10
+0.3% +$1.05K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$111B
$346K 0.19%
3,311
+5
+0.2% +$564
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$341K 0.19%
1,242
+4
+0.3% +$1.16K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.3B
$337K 0.18%
2,617
+108
+4% +$14.1K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$329K 0.18%
9,632
+15
+0.2% +$562
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.66B
$327K 0.18%
6,177
+43
+0.7% +$2.41K
JPM icon
109
JPMorgan Chase
JPM
$947B
$314K 0.17%
1,282
+4
+0.3% +$1.02K
ED icon
110
Consolidated Edison
ED
$40.2B
$312K 0.17%
2,819
+317
+13% +$31.1K
MCD icon
111
McDonald's
MCD
$196B
$311K 0.17%
996
+2
+0.2% +$598
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$290K 0.16%
2,835
– –
T icon
113
AT&T
T
$162B
$289K 0.16%
10,219
+99
+1% +$2.49K
TXN icon
114
Texas Instruments
TXN
$254B
$288K 0.16%
1,600
– –
GILD icon
115
Gilead Sciences
GILD
$162B
$273K 0.15%
2,435
+16
+0.7% +$1.65K
EXG icon
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$264K 0.14%
32,431
-14,000
-30% -$117K
HST icon
117
Host Hotels & Resorts
HST
$16B
$264K 0.14%
18,551
-15,626
-46% -$253K
CVX icon
118
Chevron
CVX
$371B
$259K 0.14%
1,550
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.1B
$252K 0.14%
1,264
+2
+0.2% +$434
FUN icon
120
Cedar Fair
FUN
$1.61B
$251K 0.14%
7,040
-373
-5% -$15.9K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$248K 0.13%
1,895
+6
+0.3% +$811
VICI icon
122
VICI Properties
VICI
$29.2B
$248K 0.13%
7,602
+1
+0% +$31
BNY
123
Bank of New York Mellon
BNY
$108B
$244K 0.13%
2,909
+1
+0% +$84
UNM icon
124
Unum
UNM
$14.2B
$239K 0.13%
2,937
+16
+0.5% +$1.23K
ARM icon
125
Arm
ARM
$306B
$238K 0.13%
2,232
– –
3 4
5
6 7

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.