Filed: 8/9/2023ACC: 0001951757-23-000503
📋 What this filing means
SAGE INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $74.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$74.83M
Total AUM (reported)
912.11K
Total Shares
Allocation by class
COM$34.21M45.7%
COM CL A$5.72M7.6%
ISHARES NEW$3.47M4.6%
VG TL INTL STK F$3.00M4.0%
SHORT TERM TREAS$2.76M3.7%
GOLD SHS$2.22M3.0%
US SML CAP ETF$2.20M2.9%
Portfolio Concentration
Top 3$13.96M18.7%
4–10$18.61M24.9%
11–25$25.54M34.1%
Rest$16.73M22.4%
Top 3 weight
18.7%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 912.11K
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
912.11K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VISA INC
SOLEShares24.08K
TypeSH
Market value$5.72M
7.64%
Sole
0.00
Shared
0.00
None
24.08K
CHURCHILL DOWNS INC
SOLEShares32.46K
TypeSH
Market value$4.52M
6.04%
Sole
0.00
Shared
0.00
None
32.46K
CHEVRON CORP NEW
SOLEShares23.69K
TypeSH
Market value$3.73M
4.98%
Sole
0.00
Shared
0.00
None
23.69K
ISHARES GOLD TR
SOLEShares95.38K
TypeSH
Market value$3.47M
4.64%
Sole
0.00
Shared
0.00
None
95.38K
VANGUARD STAR FDS
SOLEShares53.49K
TypeSH
Market value$3.00M
4.01%
Sole
0.00
Shared
0.00
None
53.49K
VANGUARD SCOTTSDALE FDS
SOLEShares47.78K
TypeSH
Market value$2.76M
3.69%
Sole
0.00
Shared
0.00
None
47.78K
JPMORGAN CHASE & CO
SOLEShares18.15K
TypeSH
Market value$2.64M
3.53%
Sole
0.00
Shared
0.00
None
18.15K
CTS CORP
SOLEShares54.20K
TypeSH
Market value$2.31M
3.09%
Sole
0.00
Shared
0.00
None
54.20K
SPDR GOLD TR
SOLEShares12.47K
TypeSH
Market value$2.22M
2.97%
Sole
0.00
Shared
0.00
None
12.47K
SCHWAB STRATEGIC TR
SOLEShares50.30K
TypeSH
Market value$2.20M
2.94%
Sole
0.00
Shared
0.00
None
50.30K
VANGUARD BD INDEX FDS
SOLEShares28.60K
TypeSH
Market value$2.16M
2.89%
Sole
0.00
Shared
0.00
None
28.60K
VANGUARD WHITEHALL FDS
SOLEShares19.96K
TypeSH
Market value$2.12M
2.83%
Sole
0.00
Shared
0.00
None
19.96K
APPLE INC
SOLEShares10.53K
TypeSH
Market value$2.04M
2.73%
Sole
0.00
Shared
0.00
None
10.53K
MARTIN MARIETTA MATLS INC
SOLEShares4.20K
TypeSH
Market value$1.94M
2.59%
Sole
0.00
Shared
0.00
None
4.20K
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$1.87M
2.50%
Sole
0.00
Shared
0.00
None
11.63K
LOCKHEED MARTIN CORP
SOLEShares3.86K
TypeSH
Market value$1.78M
2.37%
Sole
0.00
Shared
0.00
None
3.86K
ISHARES TR
SOLEShares25.12K
TypeSH
Market value$1.77M
2.37%
Sole
0.00
Shared
0.00
None
25.12K
BOEING CO
SOLEShares7.47K
TypeSH
Market value$1.58M
2.11%
Sole
0.00
Shared
0.00
None
7.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.68K
TypeSH
Market value$1.56M
2.09%
Sole
0.00
Shared
0.00
None
11.68K
SPROTT INC
SOLEShares47.58K
TypeSH
Market value$1.54M
2.06%
Sole
0.00
Shared
0.00
None
47.58K
SCHWAB STRATEGIC TR
SOLEShares21.38K
TypeSH
Market value$1.52M
2.03%
Sole
0.00
Shared
0.00
None
21.38K
WASTE MGMT INC DEL
SOLEShares8.64K
TypeSH
Market value$1.50M
2.00%
Sole
0.00
Shared
0.00
None
8.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.99K
TypeSH
Market value$1.46M
1.95%
Sole
0.00
Shared
0.00
None
8.99K
VANGUARD INDEX FDS
SOLEShares3.40K
TypeSH
Market value$1.39M
1.85%
Sole
0.00
Shared
0.00
None
3.40K
MICROSOFT CORP
SOLEShares3.84K
TypeSH
Market value$1.31M
1.75%
Sole
0.00
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 24.08K | SH | $5.72M 7.64% | 0.00 | 0.00 | 24.08K |
CHURCHILL DOWNS INCSOLE | COM | 32.46K | SH | $4.52M 6.04% | 0.00 | 0.00 | 32.46K |
CHEVRON CORP NEWSOLE | COM | 23.69K | SH | $3.73M 4.98% | 0.00 | 0.00 | 23.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 95.38K | SH | $3.47M 4.64% | 0.00 | 0.00 | 95.38K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 53.49K | SH | $3.00M 4.01% | 0.00 | 0.00 | 53.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 47.78K | SH | $2.76M 3.69% | 0.00 | 0.00 | 47.78K |
JPMORGAN CHASE & COSOLE | COM | 18.15K | SH | $2.64M 3.53% | 0.00 | 0.00 | 18.15K |
CTS CORPSOLE | COM | 54.20K | SH | $2.31M 3.09% | 0.00 | 0.00 | 54.20K |
SPDR GOLD TRSOLE | GOLD SHS | 12.47K | SH | $2.22M 2.97% | 0.00 | 0.00 | 12.47K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 50.30K | SH | $2.20M 2.94% | 0.00 | 0.00 | 50.30K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.60K | SH | $2.16M 2.89% | 0.00 | 0.00 | 28.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.96K | SH | $2.12M 2.83% | 0.00 | 0.00 | 19.96K |
APPLE INCSOLE | COM | 10.53K | SH | $2.04M 2.73% | 0.00 | 0.00 | 10.53K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.20K | SH | $1.94M 2.59% | 0.00 | 0.00 | 4.20K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.63K | SH | $1.87M 2.50% | 0.00 | 0.00 | 11.63K |
LOCKHEED MARTIN CORPSOLE | COM | 3.86K | SH | $1.78M 2.37% | 0.00 | 0.00 | 3.86K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 25.12K | SH | $1.77M 2.37% | 0.00 | 0.00 | 25.12K |
BOEING COSOLE | COM | 7.47K | SH | $1.58M 2.11% | 0.00 | 0.00 | 7.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.68K | SH | $1.56M 2.09% | 0.00 | 0.00 | 11.68K |
SPROTT INCSOLE | COM NEW | 47.58K | SH | $1.54M 2.06% | 0.00 | 0.00 | 47.58K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 21.38K | SH | $1.52M 2.03% | 0.00 | 0.00 | 21.38K |
WASTE MGMT INC DELSOLE | COM | 8.64K | SH | $1.50M 2.00% | 0.00 | 0.00 | 8.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.99K | SH | $1.46M 1.95% | 0.00 | 0.00 | 8.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.40K | SH | $1.39M 1.85% | 0.00 | 0.00 | 3.40K |
MICROSOFT CORPSOLE | COM | 3.84K | SH | $1.31M 1.75% | 0.00 | 0.00 | 3.84K |
Page 1 of 3