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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
+12.28%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$23.5M
Cap. Flow
+$4.23M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.9%
Holding
161
New
9
Increased
82
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$2.82M
2
CRWD icon
CrowdStrike
CRWD
+$770K
3
NVDA icon
NVIDIA
NVDA
+$453K
4
AMD icon
Advanced Micro Devices
AMD
+$367K
5
PLTR icon
Palantir
PLTR
+$258K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$273K
2
WMB icon
Williams Companies
WMB
+$219K
3
COP icon
ConocoPhillips
COP
+$215K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$194K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$193K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Real Estate 5.35%
3 Financials 1.82%
4 Consumer Discretionary 1.66%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$191B
$379K 0.18%
2,869
+13
+0.5% +$1.75K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$378K 0.18%
9,277
-355
-4% -$12.9K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$377K 0.18%
1,241
-1
-0.1% -$281
JPM icon
104
JPMorgan Chase
JPM
$937B
$373K 0.18%
1,287
+5
+0.4% +$1.28K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$111B
$363K 0.17%
3,319
+8
+0.2% +$827
ARM icon
106
Arm
ARM
$255B
$361K 0.17%
2,232
– –
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$357K 0.17%
3,584
+11
+0.3% +$1.04K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.4B
$351K 0.17%
2,634
+17
+0.6% +$2.15K
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.67B
$347K 0.17%
6,217
+40
+0.6% +$2.08K
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$341K 0.16%
38,500
-4,000
-9% -$33.4K
TXN icon
111
Texas Instruments
TXN
$246B
$332K 0.16%
1,600
– –
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$329K 0.16%
2,835
– –
PLTR icon
113
Palantir
PLTR
$301B
$300K 0.14%
+2,200
New +$258K
T icon
114
AT&T
T
$162B
$292K 0.14%
10,091
-128
-1% -$3.53K
MCD icon
115
McDonald's
MCD
$188B
$292K 0.14%
998
+2
+0.2% +$617
HST icon
116
Host Hotels & Resorts
HST
$17.2B
$287K 0.14%
18,700
+149
+0.8% +$2.21K
ED icon
117
Consolidated Edison
ED
$39.8B
$284K 0.14%
2,829
+10
+0.4% +$1.06K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$280K 0.13%
1,900
+5
+0.3% +$682
TSM icon
119
TSMC
TSM
$2.11T
$279K 0.13%
1,233
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.5B
$270K 0.13%
1,253
-11
-0.9% -$2.21K
OAKM
121
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$270K 0.13%
+10,500
New +$253K
TSLA icon
122
Tesla
TSLA
$1.27T
$269K 0.13%
846
– –
BNY
123
Bank of New York Mellon
BNY
$106B
$265K 0.13%
2,909
– –
SSO icon
124
ProShares Ultra S&P500
SSO
$8.04B
$262K 0.13%
5,360
+8
+0.1% +$338
RKLB icon
125
Rocket Lab Corp
RKLB
$44B
$260K 0.12%
+7,257
New +$178K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sage Capital Management held 161 positions worth $208M, up 13% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Management's Q2 2025 filing shows 9 new, 82 increased, 40 reduced and 4 closed positions. Its largest new stake was Defiance Quantum ETF: 34,946 shares worth $3.21M. The largest sale was Gilead Sciences, an estimated $273K.

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

  • Sage Capital Management's largest Q2 2025 buy was Defiance Quantum ETF: 34,946 shares worth $3.21M.
  • Sage Capital Management added most to CrowdStrike in Q2 2025, an estimated $770K increase.
  • Sage Capital Management's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $219K.
  • Sage Capital Management fully exited Gilead Sciences in Q2 2025, selling an estimated $273K.
  • Sage Capital Management's ten largest holdings make up 36% of its $208M portfolio in Q2 2025.
  • Sage Capital Management opened 9 new positions and closed 4 in Q2 2025.
  • Sage Capital Management's portfolio value rose 13% quarter-over-quarter to $208M.

Based on Sage Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.