☆SAGE ADVISORS, LLC
Quality Q
0.464
AUM ($M)
151
Positions
48
Turnover
0.14
Top-10 wt
76%
Herfindahl
0.086
History (qtrs)
4
Excess Return
not eligible
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Holdings · 54 positions · portfolio value $151M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 17.0% | -3.2% | 25.6 | 2,061,949 | -141,795 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 13.8% | +3.2% | 20.8 | 19,397 | -33 | 3 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 12.8% | -2.3% | 19.3 | 955,548 | -78,430 | 3 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | TRIM | — | 9.9% | -1.4% | 15.0 | 862,316 | -26,414 | 3 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 4.8% | +1.9% | 7.2 | 320,533 | +124,987 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.7% | -0.1% | 7.1 | 26,291 | -467 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.4% | +0.3% | 6.7 | 28,943 | +2,730 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.3% | -0.4% | 4.9 | 9,763 | -412 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 2.8% | -0.3% | 4.2 | 73,670 | +8,103 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.5% | -0.1% | 3.8 | 20,486 | +598 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | NEW | — | 2.5% | +2.5% | 3.7 | 77,851 | +77,851 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 1.7% | +0.0% | 2.6 | 3,835 | +226 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.6% | +0.1% | 2.4 | 3,982 | +423 | 3 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | ADD | — | 1.5% | +0.7% | 2.3 | 119,974 | +61,944 | 2 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | ADD | — | 1.5% | +0.1% | 2.2 | 4,631 | +432 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.3% | -0.1% | 2.0 | 3,001 | +324 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.2% | 1.8 | 3,808 | +53 | 3 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 1.2% | -1.3% | 1.8 | 119,967 | -114,871 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.0% | -0.0% | 1.6 | 5,313 | +26 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.8% | +0.8% | 1.3 | 2,974 | +2,974 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.7% | +0.3% | 1.0 | 3,161 | +1,708 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.2% | 0.9 | 2,840 | +446 | 3 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 0.8 | 7,751 | +7,751 | 1 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 0.8 | 8,008 | +8,008 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.5% | +0.2% | 0.7 | 9,603 | +2,078 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.5% | -0.0% | 0.7 | 28,355 | +162 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.1% | 0.6 | 1,384 | +361 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.0% | 0.6 | 1,789 | -3 | 3 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.6 | 7,061 | +7,061 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.4% | +0.1% | 0.6 | 13,257 | +4,513 | 2 | — |
| ☆IGSB funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.6 | 10,953 | +10,953 | 1 | — |
| ☆IGIB funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.6 | 10,716 | +10,716 | 1 | — |
| ☆IGLB funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.6 | 11,267 | +11,267 | 1 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.4% | -0.2% | 0.6 | 25,450 | -3,817 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.4% | -0.2% | 0.6 | 17,583 | -5,883 | 3 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.4% | -0.0% | 0.5 | 3,360 | +165 | 3 | — |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.3% | +0.3% | 0.5 | 27,240 | +27,240 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.3% | -0.1% | 0.5 | 446 | -3 | 3 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.3% | -0.0% | 0.4 | 27,641 | +3,597 | 3 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | ADD | — | 0.3% | +0.0% | 0.4 | 17,863 | +7,302 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.2% | +0.2% | 0.3 | 584 | +584 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.2% | -0.7% | 0.3 | 369 | -1,068 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | +0.0% | 0.3 | 3,958 | +622 | 3 | — |
| ☆CUSIP:G1169T104 funds › | INFLECTION POINT ACQUISITION | NEW | — | 0.2% | +0.2% | 0.2 | 23,135 | +23,135 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.1% | +0.1% | 0.2 | 553 | +553 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.1% | +0.1% | 0.2 | 266 | +266 | 1 | — |
| ☆VELO funds › | VELO3D INC | NEW | — | 0.1% | +0.1% | 0.2 | 11,251 | +11,251 | 1 | — |
| ☆RDW funds › | REDWIRE CORPORATION | NEW | — | 0.1% | +0.1% | 0.1 | 10,363 | +10,363 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -868 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,051 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -54,873 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,232 | 0 | — |
| ☆KAZR funds › | SKYLINE BLDRS GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,462 | 0 | — |
| ☆LAES funds › | SEALSQ CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,439 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 151 | 48 | 0.14 | 76% | 0.086 | 0.425 | — | in |
| 2025Q3 | 140 | 39 | 0.10 | 79% | 0.099 | 0.541 | — | in |
| 2025Q2 | 140 | 36 | 0.06 | 83% | 0.111 | 0.702 | — | entered |
| 2025Q1 | 142 | 32 | 0.00 | 85% | 0.110 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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