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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$11.9M 5.75%
75,552
+3,599
+5% +$453K
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$14.2B
$9.88M 4.76%
226,772
-2,700
-1% -$108K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.56M 4.12%
67,608
+532
+0.8% +$59K
PHO icon
4
Invesco Water Resources ETF
PHO
$1.98B
$7.91M 3.81%
113,211
-798
-0.7% -$53K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.55M 3.63%
12,221
+164
+1% +$93.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$6.89M 3.31%
12,483
+338
+3% +$168K
HACK icon
7
Amplify Cybersecurity ETF
HACK
$2.65B
$6.59M 3.17%
76,335
-150
-0.2% -$11.7K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.2M 2.5%
64,191
+349
+0.5% +$28.3K
XITK icon
9
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$5.18M 2.49%
27,347
-200
-0.7% -$34.2K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.88M 2.35%
26,873
-277
-1% -$47.8K
STXF
11
Strive 500 ETF
STXF
$1.11B
$4.64M 2.23%
115,721
+1,494
+1% +$55.2K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.59M 2.21%
91,672
-1,611
-2% -$77.8K
IBM icon
13
IBM
IBM
$204B
$4.44M 2.14%
15,074
+51
+0.3% +$13.1K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4.07M 1.96%
49,246
-2,350
-5% -$185K
BXMX
15
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.54M 1.7%
255,095
+5,845
+2% +$76.8K
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$3.37M 1.62%
103,245
-1,961
-2% -$58.1K
QTUM icon
17
Defiance Quantum ETF
QTUM
$5.21B
$3.21M 1.54%
+34,946
New +$2.82M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.21M 1.54%
23,638
-687
-3% -$91.1K
IRM icon
19
Iron Mountain
IRM
$37.8B
$2.98M 1.44%
29,078
+150
+0.5% +$14.1K
MSFT icon
20
Microsoft
MSFT
$2.89T
$2.89M 1.39%
5,806
+4
+0.1% +$1.74K
AAPL icon
21
Apple
AAPL
$4.95T
$2.77M 1.33%
13,508
+11
+0.1% +$2.22K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.73M 1.31%
27,172
+1,170
+4% +$117K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.52M 1.21%
33,368
+766
+2% +$52.5K
PBJ icon
24
Invesco Food & Beverage ETF
PBJ
$109M
$2.38M 1.14%
50,261
-427
-0.8% -$20K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.1M 1.01%
15,075
+233
+2% +$28.9K
1
2 3 4 5

Similar funds

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
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EBWM
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HP
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GCCM
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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.