Filed: 4/10/2023ACC: 0001951757-23-000128
📋 What this filing means
SAGE INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $74.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$74.81M
Total AUM (reported)
905.09K
Total Shares
Allocation by class
COM$34.65M46.3%
COM CL A$5.60M7.5%
ISHARES NEW$3.51M4.7%
VG TL INTL STK F$2.95M3.9%
SHORT TERM TREAS$2.94M3.9%
GOLD SHS$2.45M3.3%
SHORT TRM BOND$2.32M3.1%
Portfolio Concentration
Top 3$14.46M19.3%
4–10$19.29M25.8%
11–25$24.10M32.2%
Rest$16.97M22.7%
Top 3 weight
19.3%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 905.09K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
905.09K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VISA INC
SOLEShares24.83K
TypeSH
Market value$5.60M
7.48%
Sole
0.00
Shared
0.00
None
24.83K
CHURCHILL DOWNS INC
SOLEShares19.38K
TypeSH
Market value$4.98M
6.66%
Sole
0.00
Shared
0.00
None
19.38K
CHEVRON CORP NEW
SOLEShares23.76K
TypeSH
Market value$3.88M
5.18%
Sole
0.00
Shared
0.00
None
23.76K
ISHARES GOLD TR
SOLEShares93.98K
TypeSH
Market value$3.51M
4.69%
Sole
0.00
Shared
0.00
None
93.98K
VANGUARD STAR FDS
SOLEShares53.49K
TypeSH
Market value$2.95M
3.95%
Sole
0.00
Shared
0.00
None
53.49K
VANGUARD SCOTTSDALE FDS
SOLEShares50.26K
TypeSH
Market value$2.94M
3.93%
Sole
0.00
Shared
0.00
None
50.26K
CTS CORP
SOLEShares54.20K
TypeSH
Market value$2.68M
3.58%
Sole
0.00
Shared
0.00
None
54.20K
SPDR GOLD TR
SOLEShares13.36K
TypeSH
Market value$2.45M
3.27%
Sole
0.00
Shared
0.00
None
13.36K
JPMORGAN CHASE & CO
SOLEShares18.65K
TypeSH
Market value$2.43M
3.25%
Sole
0.00
Shared
0.00
None
18.65K
VANGUARD BD INDEX FDS
SOLEShares30.35K
TypeSH
Market value$2.32M
3.10%
Sole
0.00
Shared
0.00
None
30.35K
SCHWAB STRATEGIC TR
SOLEShares47.28K
TypeSH
Market value$1.98M
2.65%
Sole
0.00
Shared
0.00
None
47.28K
APPLE INC
SOLEShares11.43K
TypeSH
Market value$1.89M
2.52%
Sole
0.00
Shared
0.00
None
11.43K
SPROTT INC
SOLEShares49.38K
TypeSH
Market value$1.80M
2.40%
Sole
0.00
Shared
0.00
None
49.38K
ISHARES TR
SOLEShares11.83K
TypeSH
Market value$1.80M
2.40%
Sole
0.00
Shared
0.00
None
11.83K
MARTIN MARIETTA MATLS INC
SOLEShares4.85K
TypeSH
Market value$1.72M
2.30%
Sole
0.00
Shared
0.00
None
4.85K
ISHARES TR
SOLEShares26.07K
TypeSH
Market value$1.67M
2.23%
Sole
0.00
Shared
0.00
None
26.07K
BOEING CO
SOLEShares7.78K
TypeSH
Market value$1.65M
2.21%
Sole
0.00
Shared
0.00
None
7.78K
SCHWAB STRATEGIC TR
SOLEShares23.60K
TypeSH
Market value$1.60M
2.14%
Sole
0.00
Shared
0.00
None
23.60K
WASTE MGMT INC DEL
SOLEShares9.54K
TypeSH
Market value$1.56M
2.08%
Sole
0.00
Shared
0.00
None
9.54K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.53K
TypeSH
Market value$1.51M
2.02%
Sole
0.00
Shared
0.00
None
11.53K
INVESCO QQQ TR
SOLEShares4.49K
TypeSH
Market value$1.44M
1.93%
Sole
0.00
Shared
0.00
None
4.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.20K
TypeSH
Market value$1.42M
1.89%
Sole
0.00
Shared
0.00
None
9.20K
VANGUARD WHITEHALL FDS
SOLEShares13.30K
TypeSH
Market value$1.40M
1.88%
Sole
0.00
Shared
0.00
None
13.30K
LOCKHEED MARTIN CORP
SOLEShares2.86K
TypeSH
Market value$1.35M
1.81%
Sole
0.00
Shared
0.00
None
2.86K
VANGUARD INDEX FDS
SOLEShares15.83K
TypeSH
Market value$1.31M
1.76%
Sole
0.00
Shared
0.00
None
15.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 24.83K | SH | $5.60M 7.48% | 0.00 | 0.00 | 24.83K |
CHURCHILL DOWNS INCSOLE | COM | 19.38K | SH | $4.98M 6.66% | 0.00 | 0.00 | 19.38K |
CHEVRON CORP NEWSOLE | COM | 23.76K | SH | $3.88M 5.18% | 0.00 | 0.00 | 23.76K |
ISHARES GOLD TRSOLE | ISHARES NEW | 93.98K | SH | $3.51M 4.69% | 0.00 | 0.00 | 93.98K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 53.49K | SH | $2.95M 3.95% | 0.00 | 0.00 | 53.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 50.26K | SH | $2.94M 3.93% | 0.00 | 0.00 | 50.26K |
CTS CORPSOLE | COM | 54.20K | SH | $2.68M 3.58% | 0.00 | 0.00 | 54.20K |
SPDR GOLD TRSOLE | GOLD SHS | 13.36K | SH | $2.45M 3.27% | 0.00 | 0.00 | 13.36K |
JPMORGAN CHASE & COSOLE | COM | 18.65K | SH | $2.43M 3.25% | 0.00 | 0.00 | 18.65K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.35K | SH | $2.32M 3.10% | 0.00 | 0.00 | 30.35K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 47.28K | SH | $1.98M 2.65% | 0.00 | 0.00 | 47.28K |
APPLE INCSOLE | COM | 11.43K | SH | $1.89M 2.52% | 0.00 | 0.00 | 11.43K |
SPROTT INCSOLE | COM NEW | 49.38K | SH | $1.80M 2.40% | 0.00 | 0.00 | 49.38K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.83K | SH | $1.80M 2.40% | 0.00 | 0.00 | 11.83K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.85K | SH | $1.72M 2.30% | 0.00 | 0.00 | 4.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 26.07K | SH | $1.67M 2.23% | 0.00 | 0.00 | 26.07K |
BOEING COSOLE | COM | 7.78K | SH | $1.65M 2.21% | 0.00 | 0.00 | 7.78K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 23.60K | SH | $1.60M 2.14% | 0.00 | 0.00 | 23.60K |
WASTE MGMT INC DELSOLE | COM | 9.54K | SH | $1.56M 2.08% | 0.00 | 0.00 | 9.54K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.53K | SH | $1.51M 2.02% | 0.00 | 0.00 | 11.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.49K | SH | $1.44M 1.93% | 0.00 | 0.00 | 4.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.20K | SH | $1.42M 1.89% | 0.00 | 0.00 | 9.20K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.30K | SH | $1.40M 1.88% | 0.00 | 0.00 | 13.30K |
LOCKHEED MARTIN CORPSOLE | COM | 2.86K | SH | $1.35M 1.81% | 0.00 | 0.00 | 2.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.83K | SH | $1.31M 1.76% | 0.00 | 0.00 | 15.83K |
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