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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
PAVE icon
1
Global X US Infrastructure Development ETF
PAVE
$14.2B
$8.66M 4.7%
229,472
+4,913
+2% +$199K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$7.8M 4.23%
71,953
+1,522
+2% +$193K
PHO icon
3
Invesco Water Resources ETF
PHO
$1.98B
$7.36M 3.99%
114,009
+119
+0.1% +$7.92K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.92M 3.76%
67,076
-10
-0% -$1.13K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.74M 3.66%
12,057
-633
-5% -$372K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$5.69M 3.09%
12,145
+536
+5% +$272K
HACK icon
7
Amplify Cybersecurity ETF
HACK
$2.65B
$5.49M 2.98%
76,485
-784
-1% -$60.2K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.21M 2.83%
63,842
-481
-0.7% -$38.4K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.7M 2.55%
27,150
-1,615
-6% -$287K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.62M 2.51%
93,283
+192
+0.2% +$9.79K
XITK icon
11
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$4.41M 2.39%
27,547
– –
STXF
12
Strive 500 ETF
STXF
$1.11B
$4.12M 2.24%
114,227
+16,272
+17% +$617K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.95M 2.15%
51,596
+115
+0.2% +$9.09K
IBM icon
14
IBM
IBM
$204B
$3.74M 2.03%
15,023
-379
-2% -$92.7K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.3M 1.79%
24,325
+145
+0.6% +$19.5K
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.27M 1.78%
249,250
+42,637
+21% +$586K
AAPL icon
17
Apple
AAPL
$4.95T
$3M 1.63%
13,497
-13,897
-51% -$3.22M
BOTZ icon
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$2.99M 1.63%
105,206
+1,441
+1% +$46.5K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.62M 1.42%
26,002
-436
-2% -$43.8K
IRM icon
20
Iron Mountain
IRM
$37.8B
$2.49M 1.35%
28,928
-264
-0.9% -$25.4K
PBJ icon
21
Invesco Food & Beverage ETF
PBJ
$109M
$2.33M 1.26%
50,688
-5,329
-10% -$248K
MSFT icon
22
Microsoft
MSFT
$2.89T
$2.18M 1.18%
5,802
-1,061
-15% -$433K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.05M 1.11%
32,602
+772
+2% +$51.2K
OTIS icon
24
Otis Worldwide
OTIS
$27.9B
$2M 1.09%
19,375
-158
-0.8% -$15.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 1.05%
3,641
+235
+7% +$114K
1
2 3 4 5

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CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
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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
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HP
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GCCM
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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.