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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
+7.46%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.1M
Cap. Flow
+$4.71M
Cap. Flow %
2.26%
Top 10 Hldgs %
34%
Holding
171
New
17
Increased
96
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$795K
3
STXF
Strive 500 ETF
STXF
+$560K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$531K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$476K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$688K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$537K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Real Estate 6.1%
3 Healthcare 2.17%
4 Energy 1.87%
5 Financials 1.72%
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
$9.46M 4.54%
229,720
+946
+0.4% +$36.4K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$8.47M 4.06%
69,714
+282
+0.4% +$33.3K
PHO icon
3
Invesco Water Resources ETF
PHO
$1.98B
$8.32M 3.99%
117,905
+61
+0.1% +$4.14K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.99M 3.83%
13,924
-800
-5% -$442K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.98M 3.83%
70,672
+4,338
+7% +$476K
AAPL icon
6
Apple
AAPL
$4.95T
$6.73M 3.23%
28,866
+306
+1% +$68.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$5.96M 2.86%
12,200
+1,680
+16% +$795K
HACK icon
8
Amplify Cybersecurity ETF
HACK
$2.65B
$5.45M 2.62%
79,855
-66
-0.1% -$4.3K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.41M 2.6%
65,203
+2,497
+4% +$200K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.11M 2.45%
28,546
+58
+0.2% +$9.91K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.74M 2.28%
92,743
+330
+0.4% +$16.1K
XITK icon
12
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$4.26M 2.04%
27,547
– –
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.99M 1.91%
52,071
-1,756
-3% -$129K
IBM icon
14
IBM
IBM
$204B
$3.99M 1.91%
18,032
+90
+0.5% +$17.6K
HQH
15
abrdn Healthcare Investors
HQH
$1.24B
$3.8M 1.82%
203,836
+2,871
+1% +$53.5K
STXF
16
Strive 500 ETF
STXF
$1.11B
$3.79M 1.82%
102,910
+15,766
+18% +$560K
IRM icon
17
Iron Mountain
IRM
$37.8B
$3.57M 1.71%
30,031
+114
+0.4% +$12.2K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.47M 1.66%
24,404
-12
-0% -$1.62K
BOTZ icon
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$3.37M 1.62%
104,701
+3,499
+3% +$107K
MSFT icon
20
Microsoft
MSFT
$2.89T
$3.18M 1.52%
7,387
+10
+0.1% +$4.28K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.82M 1.35%
27,993
+135
+0.5% +$13.6K
BXMX
22
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.77M 1.33%
201,770
-12,628
-6% -$169K
PBJ icon
23
Invesco Food & Beverage ETF
PBJ
$109M
$2.7M 1.3%
55,869
+110
+0.2% +$5.11K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.34M 1.12%
23,637
-904
-4% -$88.8K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.09M 1%
35,340
+46
+0.1% +$2.63K
1
2 3 4 5

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PHAM
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Sage Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Capital Management held 171 positions worth $208M, up 9.5% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sage Capital Management's Q3 2024 filing shows 17 new, 96 increased, 28 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 19,292 shares worth $2.01M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $688K.

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

  • Sage Capital Management's largest Q3 2024 buy was Otis Worldwide: 19,292 shares worth $2.01M.
  • Sage Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $795K increase.
  • Sage Capital Management's biggest Q3 2024 reduction was Direxion Daily Technology Bull 3x ETF, cutting an estimated $537K.
  • Sage Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $688K.
  • Sage Capital Management's ten largest holdings make up 34% of its $208M portfolio in Q3 2024.
  • Sage Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Sage Capital Management's portfolio value rose 9.5% quarter-over-quarter to $208M.

Based on Sage Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.