Filed: 10/10/2023ACC: 0001951757-23-000538
📋 What this filing means
SAGE INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $72.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$72.90M
Total AUM (reported)
926.03K
Total Shares
Allocation by class
COM$32.50M44.6%
COM CL A$5.48M7.5%
ISHARES NEW$3.38M4.6%
VG TL INTL STK F$2.92M4.0%
SHORT TERM TREAS$2.71M3.7%
SHORT TRM BOND$2.68M3.7%
US SML CAP ETF$2.21M3.0%
Portfolio Concentration
Top 3$13.25M18.2%
4–10$18.73M25.7%
11–25$24.19M33.2%
Rest$16.73M23.0%
Top 3 weight
18.2%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 926.03K
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
926.03K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VISA INC
SOLEShares23.83K
TypeSH
Market value$5.48M
7.52%
Sole
0.00
Shared
0.00
None
23.83K
CHEVRON CORP NEW
SOLEShares23.88K
TypeSH
Market value$4.03M
5.52%
Sole
0.00
Shared
0.00
None
23.88K
CHURCHILL DOWNS INC
SOLEShares32.26K
TypeSH
Market value$3.74M
5.14%
Sole
0.00
Shared
0.00
None
32.26K
ISHARES GOLD TR
SOLEShares96.73K
TypeSH
Market value$3.38M
4.64%
Sole
0.00
Shared
0.00
None
96.73K
VANGUARD STAR FDS
SOLEShares54.51K
TypeSH
Market value$2.92M
4.00%
Sole
0.00
Shared
0.00
None
54.51K
VANGUARD SCOTTSDALE FDS
SOLEShares47.09K
TypeSH
Market value$2.71M
3.72%
Sole
0.00
Shared
0.00
None
47.09K
VANGUARD BD INDEX FDS
SOLEShares35.68K
TypeSH
Market value$2.68M
3.68%
Sole
0.00
Shared
0.00
None
35.68K
JPMORGAN CHASE & CO
SOLEShares18.11K
TypeSH
Market value$2.63M
3.60%
Sole
0.00
Shared
0.00
None
18.11K
SCHWAB STRATEGIC TR
SOLEShares53.24K
TypeSH
Market value$2.21M
3.03%
Sole
0.00
Shared
0.00
None
53.24K
CTS CORP
SOLEShares52.70K
TypeSH
Market value$2.20M
3.02%
Sole
0.00
Shared
0.00
None
52.70K
VANGUARD WHITEHALL FDS
SOLEShares20.47K
TypeSH
Market value$2.11M
2.90%
Sole
0.00
Shared
0.00
None
20.47K
SPDR GOLD TR
SOLEShares11.99K
TypeSH
Market value$2.06M
2.82%
Sole
0.00
Shared
0.00
None
11.99K
LOCKHEED MARTIN CORP
SOLEShares4.39K
TypeSH
Market value$1.80M
2.47%
Sole
0.00
Shared
0.00
None
4.39K
APPLE INC
SOLEShares10.49K
TypeSH
Market value$1.80M
2.46%
Sole
0.00
Shared
0.00
None
10.49K
ISHARES TR
SOLEShares11.61K
TypeSH
Market value$1.79M
2.45%
Sole
0.00
Shared
0.00
None
11.61K
MARTIN MARIETTA MATLS INC
SOLEShares4.20K
TypeSH
Market value$1.72M
2.36%
Sole
0.00
Shared
0.00
None
4.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.91K
TypeSH
Market value$1.67M
2.29%
Sole
0.00
Shared
0.00
None
11.91K
ISHARES TR
SOLEShares24.01K
TypeSH
Market value$1.64M
2.25%
Sole
0.00
Shared
0.00
None
24.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.45K
TypeSH
Market value$1.47M
2.01%
Sole
0.00
Shared
0.00
None
9.45K
SPROTT INC
SOLEShares47.48K
TypeSH
Market value$1.45M
1.98%
Sole
0.00
Shared
0.00
None
47.48K
SCHWAB STRATEGIC TR
SOLEShares21.36K
TypeSH
Market value$1.45M
1.98%
Sole
0.00
Shared
0.00
None
21.36K
BOEING CO
SOLEShares7.45K
TypeSH
Market value$1.43M
1.96%
Sole
0.00
Shared
0.00
None
7.45K
VANGUARD INDEX FDS
SOLEShares3.40K
TypeSH
Market value$1.34M
1.83%
Sole
0.00
Shared
0.00
None
3.40K
ISHARES TR
SOLEShares11.97K
TypeSH
Market value$1.25M
1.72%
Sole
0.00
Shared
0.00
None
11.97K
WASTE MGMT INC DEL
SOLEShares8.04K
TypeSH
Market value$1.23M
1.68%
Sole
0.00
Shared
0.00
None
8.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 23.83K | SH | $5.48M 7.52% | 0.00 | 0.00 | 23.83K |
CHEVRON CORP NEWSOLE | COM | 23.88K | SH | $4.03M 5.52% | 0.00 | 0.00 | 23.88K |
CHURCHILL DOWNS INCSOLE | COM | 32.26K | SH | $3.74M 5.14% | 0.00 | 0.00 | 32.26K |
ISHARES GOLD TRSOLE | ISHARES NEW | 96.73K | SH | $3.38M 4.64% | 0.00 | 0.00 | 96.73K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 54.51K | SH | $2.92M 4.00% | 0.00 | 0.00 | 54.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 47.09K | SH | $2.71M 3.72% | 0.00 | 0.00 | 47.09K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 35.68K | SH | $2.68M 3.68% | 0.00 | 0.00 | 35.68K |
JPMORGAN CHASE & COSOLE | COM | 18.11K | SH | $2.63M 3.60% | 0.00 | 0.00 | 18.11K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 53.24K | SH | $2.21M 3.03% | 0.00 | 0.00 | 53.24K |
CTS CORPSOLE | COM | 52.70K | SH | $2.20M 3.02% | 0.00 | 0.00 | 52.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.47K | SH | $2.11M 2.90% | 0.00 | 0.00 | 20.47K |
SPDR GOLD TRSOLE | GOLD SHS | 11.99K | SH | $2.06M 2.82% | 0.00 | 0.00 | 11.99K |
LOCKHEED MARTIN CORPSOLE | COM | 4.39K | SH | $1.80M 2.47% | 0.00 | 0.00 | 4.39K |
APPLE INCSOLE | COM | 10.49K | SH | $1.80M 2.46% | 0.00 | 0.00 | 10.49K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.61K | SH | $1.79M 2.45% | 0.00 | 0.00 | 11.61K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.20K | SH | $1.72M 2.36% | 0.00 | 0.00 | 4.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.91K | SH | $1.67M 2.29% | 0.00 | 0.00 | 11.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.01K | SH | $1.64M 2.25% | 0.00 | 0.00 | 24.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.45K | SH | $1.47M 2.01% | 0.00 | 0.00 | 9.45K |
SPROTT INCSOLE | COM NEW | 47.48K | SH | $1.45M 1.98% | 0.00 | 0.00 | 47.48K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 21.36K | SH | $1.45M 1.98% | 0.00 | 0.00 | 21.36K |
BOEING COSOLE | COM | 7.45K | SH | $1.43M 1.96% | 0.00 | 0.00 | 7.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.40K | SH | $1.34M 1.83% | 0.00 | 0.00 | 3.40K |
ISHARES TRSOLE | DOW JONES US ETF | 11.97K | SH | $1.25M 1.72% | 0.00 | 0.00 | 11.97K |
WASTE MGMT INC DELSOLE | COM | 8.04K | SH | $1.23M 1.68% | 0.00 | 0.00 | 8.04K |
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