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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
+11.99%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
92.78%
Top 10 Hldgs %
33.56%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
3
PHO icon
Invesco Water Resources ETF
PHO
+$6.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Real Estate 6.24%
3 Consumer Discretionary 2.85%
4 Energy 1.97%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
1
Global X US Infrastructure Development ETF
PAVE
$14.2B
$7.86M 4.7%
+228,110
New +$7.1M
PHO icon
2
Invesco Water Resources ETF
PHO
$1.98B
$7.1M 4.25%
+116,711
New +$6.43M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.99M 4.18%
+14,694
New +$6.55M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.38M 3.82%
+66,340
New +$5.91M
AAPL icon
5
Apple
AAPL
$4.95T
$5.49M 3.28%
+28,514
New +$5.26M
HACK icon
6
Amplify Cybersecurity ETF
HACK
$2.65B
$4.86M 2.91%
+80,395
New +$4.42M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.52M 2.7%
+62,733
New +$4.35M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.49M 2.69%
+28,443
New +$4.13M
XITK icon
9
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$4.29M 2.56%
+29,347
New +$3.78M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.12M 2.46%
+90,111
New +$3.78M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.86M 2.31%
+53,539
New +$3.64M
NVDA icon
12
NVIDIA
NVDA
$4.76T
$3.16M 1.89%
+63,760
New +$2.95M
HQH
13
abrdn Healthcare Investors
HQH
$1.24B
$3.09M 1.85%
+186,337
New +$2.86M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.02M 1.81%
+24,201
New +$2.84M
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$3.02M 1.8%
+7,362
New +$2.79M
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$2.92M 1.75%
+102,619
New +$2.62M
IBM icon
17
IBM
IBM
$204B
$2.9M 1.74%
+17,750
New +$2.68M
MSFT icon
18
Microsoft
MSFT
$2.89T
$2.77M 1.66%
+7,371
New +$2.62M
BXMX
19
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.76M 1.65%
+215,447
New +$2.69M
PBJ icon
20
Invesco Food & Beverage ETF
PBJ
$109M
$2.55M 1.52%
+55,551
New +$2.39M
AMZN icon
21
Amazon
AMZN
$2.49T
$2.43M 1.45%
+15,975
New +$2.24M
IRM icon
22
Iron Mountain
IRM
$37.8B
$2.21M 1.32%
+31,554
New +$1.98M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.2M 1.32%
+24,686
New +$1.83M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.04M 1.22%
+20,425
New +$2.04M
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.9M 1.14%
+35,281
New +$1.71M
1
2 3 4 5

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PHAM
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HFRG
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KAM
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EBWM
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GCCM
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Sage Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sage Capital Management, which disclosed 147 positions worth $167M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Global X US Infrastructure Development ETF: 228,110 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Real Estate and Consumer Discretionary.

  • Sage Capital Management's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 228,110 shares worth $7.86M.
  • Sage Capital Management's ten largest holdings make up 34% of its $167M portfolio in Q4 2023.
  • Sage Capital Management disclosed 147 positions in Q4 2023, its first 13F filing on record.

Based on Sage Capital Management's 13F filing for Q4 2023, filed 31 Jul 2024.