Sage Capital Advisors,Llc Portfolio Holdings

Sage Capital Advisors,Llc

$371 Million
Q1 2025

Sage Capital Advisors,Llc has filed its 13F form on April 04, 2025 for Q1 2025 where it was disclosed a total value porftolio of $371 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.8M, Microsoft Corp with a value of $16.5M, Nvidia Corp with a value of $16.1M, Amazon Com Inc with a value of $14.1M, and Alphabet Inc. with a value of $9.99M.

Examining the 13F form we can see an decrease of $4.52M in the current position value, from $375M to 371M.

Below you can find more details about Sage Capital Advisors,Llc portfolio as well as his latest detailed transactions.

Portfolio value $371 Million

Technology: $81.9 Million

ETFs: $78.3 Million

Consumer Defensive: $58.6 Million

Industrials: $44.5 Million

Consumer Cyclical: $26.2 Million

Communication Services: $23.4 Million

Healthcare: $19 Million

Financial Services: $17.1 Million

Other: $21.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$1.75 Million 0.47% of portfolio	34,165	Q1 2025 Added 0.92%
CSL Carlisle Companies Inc Industrials	$19.6B	$1.7 Million 0.46% of portfolio	5,000	Q1 2025 New
CSCO Cisco Systems, Inc. Technology	$268B	$1.68 Million 0.45% of portfolio	27,299	Q1 2025 Added 0.07%
NFG National Fuel Gas CO Energy	$7.52B	$1.59 Million 0.43% of portfolio	20,123	Q1 2025 Added 0.14%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.52 Million 0.41% of portfolio	17,924	Q1 2025 Reduced 8.58%
WRB Berkley W R Corp Financial Services	$19.1B	$1.47 Million 0.4% of portfolio	20,677	Q1 2025 Added 175.69%
PYPL Pay Pal Holdings, Inc. Financial Services	$86.5B	$1.44 Million 0.39% of portfolio	22,113	Q1 2025 Added 0.8%
MMM 3 M CO Industrials	$80.2B	$1.29 Million 0.35% of portfolio	8,751	Q1 2025 Added 1.99%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.26 Million 0.34% of portfolio	2,694	Q1 2025 Reduced 8.77%
CNI Canadian National Railway CO Industrials	$71.6B	$1.08 Million 0.29% of portfolio	11,123	Q1 2025 Added 0.08%
META Meta Platforms, Inc. Communication Services	$1.5T	$1.04 Million 0.28% of portfolio	1,807	Q1 2025 Added 4.09%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.02 Million 0.28% of portfolio	12,922	Q1 2025 Added 0.02%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.02 Million 0.27% of portfolio	3,729	Q1 2025 Reduced 0.24%
IYT Ishares Tr U.S. Transportation ETFs	$0	$1 Million 0.27% of portfolio	15,782	Q1 2025 Added 0.31%
VIG Vanguard Dividend Appreciation ETFs	$0	$985,000 0.27% of portfolio	5,413	Q1 2025 Added 0.04%
XLB Select Sector Spdr Fd Material ETFs	$0	$978,000 0.26% of portfolio	11,501	Q1 2025 Added 1.12%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$968,000 0.26% of portfolio	13,640	Q4 2023 New
MKL Markel Corp Financial Services	$26.1B	$934,000 0.25% of portfolio	500	Q1 2024 Added 233.33%
V Visa Inc. Financial Services	$606B	$875,000 0.24% of portfolio	2,499	Q1 2025 Added 1.88%
K Kellogg CO Consumer Defensive	$27.7B	$836,000 0.23% of portfolio	10,143	Q4 2024 Reduced 33.02%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$821,000 0.22% of portfolio	6,437	Q1 2025 Reduced 1.12%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$749,000 0.2% of portfolio	12,493	Q1 2025 Reduced 9.04%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$736,000 0.2% of portfolio	12,645	Q1 2025 Added 0.26%
EWJ Ishares Msci Japan ETF ETFs	$0	$675,000 0.18% of portfolio	9,756	Q1 2025 Reduced 43.46%
AMD Advanced Micro Devices Inc Technology	$199B	$674,000 0.18% of portfolio	6,568	Q1 2025 Added 2.85%
LEAD Siren Divcon Leaders Dividend ETFs	$0	$629,000 0.17% of portfolio	9,793	Q1 2025 Reduced 11.79%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$628,000 0.17% of portfolio	1,497	Q1 2025 Reduced 7.48%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$590,000 0.16% of portfolio	7,160	Q1 2025 Added 18.52%
GOOG Alphabet Inc. Communication Services	$1.1T	$571,000 0.15% of portfolio	3,659	Q1 2025 Added 128.26%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$566,000 0.15% of portfolio	20,541	Q1 2025 Added 0.37%
VXF Vanguard Extended Market ETF ETFs	$0	$573,000 0.15% of portfolio	3,314	Q1 2025 Reduced 1.52%
TPL Texas Pacific Land Corp Energy	$8.48B	$529,000 0.14% of portfolio	400	Q1 2025 Added 100.0%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$515,000 0.14% of portfolio	11,371	Q1 2025 Added 2.92%
SNA Snap On Inc Industrials	$17.1B	$505,000 0.14% of portfolio	1,500	Q1 2022 New
BAC Bank Of America Corp Financial Services	$362B	$484,000 0.13% of portfolio	11,619	Q1 2025 Added 2.54%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$469,000 0.13% of portfolio	6,341	Q1 2025 Added 0.78%
DSL Double Line Income Solutions Fund Financial Services	$0	$494,000 0.13% of portfolio	39,439	Q1 2025 Reduced 5.68%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$492,000 0.13% of portfolio	2,868	Q1 2025 Added 74.24%
JPM Jpmorgan Chase & CO Financial Services	$788B	$496,000 0.13% of portfolio	2,026	Q1 2025 Added 4.43%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$484,000 0.13% of portfolio	5,226	Q1 2025 Added 0.27%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$438,000 0.12% of portfolio	3,728	Q4 2020 Added 100.0%
USB Us Bancorp \De\ Financial Services	$67.2B	$445,000 0.12% of portfolio	10,559	Q1 2020 Reduced 82.82%
PDI Pimco Dynamic Income Fund Financial Services	$0	$459,000 0.12% of portfolio	23,298	Q1 2025 Reduced 6.61%
XLF Financial Sector Spdr ETFs	$0	$399,000 0.11% of portfolio	8,110	Q1 2025 Added 1.06%
XLY Select Sector Spdr Consumer Di ETFs	$0	$422,000 0.11% of portfolio	2,143	Q1 2025 Reduced 0.7%
MKC Mccormick & CO Inc Consumer Defensive	$18.9B	$412,000 0.11% of portfolio	5,017	Q1 2025 Added 2.81%
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	$0	$364,000 0.1% of portfolio	46,063	Q1 2025 Reduced 9.02%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$378,000 0.1% of portfolio	9,050	Q1 2025 Reduced 56.97%
ADX Adams Diversified Equity Fund, Inc. Financial Services	$2.46B	$373,000 0.1% of portfolio	19,712	Q1 2025 Reduced 13.17%
HQH Tekla Healthcare Investors Financial Services	$0	$382,000 0.1% of portfolio	23,165	Q1 2025 Added 5.1%

Summary

Portfolio
No. of Stocks 131
Current Value $371 Million
Prior Value $375 Million
Filing
Period Q1 2025
Filing Date April 04, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 12 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Sage Capital Advisors,Llc Portfolio Holdings