Asset Manager
← All Institutions
SAGE ADVISORS, LLC
Market Value
$136M
-3.1%
Holdings
39
+2
New Purchases
4
Added To
17
Closed
2
Reduced
15
Top 10 Concentration
80.9%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNL | 11.72% | 10.30% | +1.41% | $16M |
| AAPL | 5.03% | 3.91% | +1.11% | $7M |
| HTGC | 0.81% | 0.00% | +0.81% | $1M |
| MO | 3.20% | 2.54% | +0.65% | $4M |
| QQQ | 1.58% | 0.98% | +0.60% | $2M |
| NVDA | 2.74% | 2.16% | +0.58% | $4M |
| SPY | 1.77% | 1.33% | +0.44% | $2M |
| DIA | 1.44% | 1.00% | +0.44% | $2M |
| LLY | 10.94% | 10.57% | +0.36% | $15M |
| OHI | 0.27% | 0.00% | +0.27% | $369K |
| GOOGL | 0.43% | 0.19% | +0.24% | $582K |
| JPM | 0.34% | 0.15% | +0.19% | $458K |
| META | 1.45% | 1.26% | +0.19% | $2M |
| ORCL | 0.18% | 0.00% | +0.18% | $244K |
| BRK-B | 3.77% | 3.60% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 0.54% | 4.22% | -3.68% | $734K |
| OBDC | 20.76% | 22.74% | -1.98% | $28M |
| FSK | 2.59% | 3.63% | -1.04% | $4M |
| ARCC | 15.57% | 16.56% | -0.99% | $21M |
| WM | 0.00% | 0.16% | -0.16% | $0 |
| IVV | 0.00% | 0.15% | -0.15% | $0 |
| OKE | 2.95% | 3.10% | -0.15% | $4M |
| ARES | 0.38% | 0.48% | -0.10% | $511K |
| OWL | 0.30% | 0.35% | -0.05% | $407K |
| COST | 0.98% | 1.02% | -0.04% | $1M |
| CRM | 0.18% | 0.22% | -0.04% | $249K |
| COIN | 0.31% | 0.34% | -0.03% | $416K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $50M | 36.8% |
| Large Cap | 16 | $37M | 27.1% |
| Mid Cap | 5 | $49M | 36.1% |
| Micro Cap | 1 | $49K | 0.0% |
Portfolio Analytics
Avg Market Cap
$841.7B
Median Market Cap
$166.6B
Avg P/E
40.6
Median P/E
25.7
Avg Dividend Yield
0.04%
Avg Beta
1.22
# Stocks
35
# ETFs / Funds
4
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OBDC | 20.76% | 2,203,744 | $28M | $12.77 | -$4M | -14,870 | -0.7% | |
| 2 | ARCC | 15.57% | 1,033,978 | $21M | $20.41 | -$2M | -21,037 | -2.0% | |
| 3 | BNL | 11.72% | 888,730 | $16M | $17.87 | $1M | -9,277 | -1.0% | |
| 4 | LLY | 10.94% | 19,430 | $15M | $763.00 | $34K | +456 | +2.4% | |
| 5 | AAPL | 5.03% | 26,758 | $7M | $254.63 | $1M | +61 | +0.2% | |
| 6 | AMZN | 4.25% | 26,213 | $6M | $219.57 | -$130K | -616 | -2.3% | |
| 7 | BRK-B | 3.77% | 10,175 | $5M | $502.74 | $85K | -180 | -1.7% | |
| 8 | MO | 3.20% | 65,567 | $4M | $66.06 | $775K | +4,902 | +8.1% | |
| 9 | OKE | 2.95% | 54,873 | $4M | $72.97 | -$334K | +1,726 | +3.2% | |
| 10 | NVDA | 2.74% | 19,888 | $4M | $186.58 | $692K | +783 | +4.1% | |
| 11 | FSK | 2.59% | 234,838 | $4M | $14.93 | -$2M | -9,654 | -4.0% | |
| 12 | SPY | 1.77% | 3,609 | $2M | $666.13 | $537K | +587 | +19.4% | |
| 13 | QQQ | 1.58% | 3,559 | $2M | $600.40 | $765K | +1,073 | +43.2% | |
| 14 | META | 1.45% | 2,677 | $2M | $734.41 | $200K | +284 | +11.9% | |
| 15 | DIA | 1.44% | 4,199 | $2M | $463.75 | $550K | +1,027 | +32.4% | |
| 16 | MSFT | 1.43% | 3,755 | $2M | $517.98 | $30K | -95 | -2.5% | |
| 17 | IBM | 1.10% | 5,287 | $1M | $282.15 | $89K | +528 | +11.1% | |
| 18 | COST | 0.98% | 1,437 | $1M | $925.50 | -$99K | -7 | -0.5% | |
| 19 | HTGC | 0.81% | 58,030 | $1M | $18.91 | — | +58,030 | — | NEW |
| 20 | HPQ | 0.59% | 29,267 | $797K | $27.23 | $89K | +321 | +1.1% | |
| 21 | EPD | 0.54% | 23,466 | $734K | $31.27 | -$5M | -167,045 | -87.7% | |
| 22 | HPE | 0.51% | 28,193 | $692K | $24.56 | $119K | +174 | +0.6% | |
| 23 | AVGO | 0.44% | 1,792 | $591K | $329.88 | $25K | -263 | -12.8% | |
| 24 | GOOGL | 0.43% | 2,394 | $582K | $243.05 | $315K | +877 | +57.8% | |
| 25 | BLK | 0.39% | 449 | $523K | $1,165.12 | $54K | +2 | +0.5% | |
| 26 | ARES | 0.38% | 3,195 | $511K | $159.89 | -$156K | -656 | -17.0% | |
| 27 | JPM | 0.34% | 1,453 | $458K | $315.36 | $250K | +734 | +102.1% | |
| 28 | TSLA | 0.34% | 1,023 | $455K | $444.72 | $171K | +128 | +14.3% | |
| 29 | COIN | 0.31% | 1,232 | $416K | $337.49 | -$55K | -110 | -8.2% | |
| 30 | OWL | 0.30% | 24,044 | $407K | $16.93 | -$78K | -1,214 | -4.8% | |
| 31 | ASTS | 0.27% | 7,525 | $369K | $49.08 | $22K | +91 | +1.2% | |
| 32 | OHI | 0.27% | 8,744 | $369K | $42.22 | — | +8,744 | — | NEW |
| 33 | GLXY | 0.26% | 10,561 | $357K | $33.81 | $101K | -1,112 | -9.5% | |
| 34 | NEE | 0.19% | 3,336 | $252K | $75.49 | $20K | — | — | |
| 35 | CRM | 0.18% | 1,051 | $249K | $237.00 | -$63K | -95 | -8.3% | |
| 36 | ORCL | 0.18% | 868 | $244K | $281.27 | — | +868 | — | NEW |
| 37 | SKBL | 0.04% | 14,462 | $49K | $3.42 | — | +14,462 | — | NEW |
| 38 | WM | —% | — | — | — | -$225K | -985 | -100.0% | SOLD |
| 39 | IVV | —% | — | — | — | -$213K | -343 | -100.0% | SOLD |