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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
+9.85%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.1M
Cap. Flow
+$2.95M
Cap. Flow %
1.6%
Top 10 Hldgs %
33.37%
Holding
153
New
6
Increased
95
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$864K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$716K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$464K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$343K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.59M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$265K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$225K
4
PFE icon
Pfizer
PFE
+$166K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.14%
2 Technology 9.63%
3 Real Estate 5.92%
4 Energy 2.03%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
1
Global X US Infrastructure Development ETF
PAVE
$13.5B
$9.11M 4.94%
228,774
+664
+0.3% +$24K
PHO icon
2
Invesco Water Resources ETF
PHO
$1.95B
$7.84M 4.25%
117,715
+1,004
+0.9% +$62.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.7M 4.18%
14,710
+16
+0.1% +$7.97K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.92M 3.75%
66,418
+78
+0.1% +$7.89K
NVDA icon
5
NVIDIA
NVDA
$5.29T
$5.87M 3.18%
64,920
+1,160
+2% +$84.1K
HACK icon
6
Amplify Cybersecurity ETF
HACK
$2.85B
$5.13M 2.79%
80,080
-315
-0.4% -$20K
AAPL icon
7
Apple
AAPL
$4.88T
$4.89M 2.66%
28,545
+31
+0.1% +$5.64K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$4.82M 2.61%
28,448
+5
+0% +$803
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.76M 2.58%
62,320
-413
-0.7% -$30.5K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$4.46M 2.42%
91,424
+1,313
+1% +$60.2K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$4.16M 2.26%
9,378
+2,016
+27% +$864K
XITK icon
12
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.9M
$4.11M 2.23%
27,547
-1,800
-6% -$265K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$3.92M 2.13%
53,657
+118
+0.2% +$8.45K
IBM icon
14
IBM
IBM
$225B
$3.4M 1.85%
17,808
+58
+0.3% +$10.6K
HQH
15
abrdn Healthcare Investors
HQH
$1.25B
$3.32M 1.8%
196,638
+10,301
+6% +$176K
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$3.23M 1.75%
101,529
-1,090
-1% -$32.8K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.19M 1.73%
24,334
+133
+0.5% +$16.7K
MSFT icon
18
Microsoft
MSFT
$3.67T
$3.1M 1.68%
7,368
-3
-0% -$1.21K
BXMX
19
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.8M 1.52%
211,962
-3,485
-2% -$45.4K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.77M 1.5%
27,574
+7,149
+35% +$716K
PBJ icon
21
Invesco Food & Beverage ETF
PBJ
$88.5M
$2.71M 1.47%
55,614
+63
+0.1% +$2.9K
STXF
22
Strive 500 ETF
STXF
$1.17B
$2.57M 1.4%
76,396
+32,037
+72% +$1.03M
IRM icon
23
Iron Mountain
IRM
$34.2B
$2.55M 1.39%
31,823
+269
+0.9% +$19.5K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$2.34M 1.27%
24,686
– –
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.02M 1.09%
34,830
+8,243
+31% +$464K
1
2 3 4 5

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Sage Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Capital Management held 153 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.6%. Sage Capital Management opened 6 new positions and exited 1, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Real Estate.

  • Sage Capital Management's largest Q1 2024 buy was Fidelity Enhanced Large Cap Growth ETF: 12,210 shares worth $361K.
  • Sage Capital Management added most to Strive 500 ETF in Q1 2024, an estimated $1.03M increase.
  • Sage Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $1.59M.
  • Sage Capital Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2024, selling an estimated $225K.
  • Sage Capital Management's ten largest holdings make up 33% of its $184M portfolio in Q1 2024.
  • Sage Capital Management opened 6 new positions and closed 1 in Q1 2024.
  • Sage Capital Management's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Sage Capital Management's 13F filing for Q1 2024, filed 31 Jul 2024.