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Silversage Advisors Portfolio holdings

AUM $2.41M
1-Year Est. Return 46.55%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+46.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375K
AUM Growth
-$941K
Cap. Flow
-$974K
Cap. Flow %
-259.77%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$378K
3
ARKK icon
ARK Innovation ETF
ARKK
+$214K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$375K 100%
943
-987
-51% -$382K
ARKK icon
2
ARK Innovation ETF
ARKK
$5.64B
– –
-1,721
Closed -$214K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-3,568
Closed -$378K

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Silversage Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Silversage Advisors held 3 positions worth $375K, down 72% from $1.32M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silversage Advisors withdrew a net $974K in Q1 2021, closing 2 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $378K position sold in full.

  • Silversage Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $382K.
  • Silversage Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2021, selling an estimated $378K.
  • Silversage Advisors's ten largest holdings make up 100% of its $375K portfolio in Q1 2021.
  • Silversage Advisors opened 0 new positions and closed 2 in Q1 2021.
  • Silversage Advisors's portfolio value fell 72% quarter-over-quarter to $375K.

Based on Silversage Advisors's 13F filing for Q1 2021, filed 24 May 2021.