Filed: 4/15/2024ACC: 0001951757-24-000294
📋 What this filing means
SAGE INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $87.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$87.22M
Total AUM (reported)
807.83K
Total Shares
Allocation by class
COM$36.09M41.4%
S&P 500 ETF SHS$8.89M10.2%
COM CL A$6.16M7.1%
ISHARES NEW$3.95M4.5%
SHORT TERM TREAS$2.76M3.2%
S&P 500 GRWT ETF$2.73M3.1%
SHORT TRM BOND$2.57M2.9%
Portfolio Concentration
Top 3$19.01M21.8%
4–10$21.39M24.5%
11–25$26.21M30.0%
Rest$20.62M23.6%
Top 3 weight
21.8%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 807.83K
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
807.83K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares18.50K
TypeSH
Market value$8.89M
10.20%
Sole
0.00
Shared
0.00
None
18.50K
VISA INC
SOLEShares22.09K
TypeSH
Market value$6.16M
7.07%
Sole
0.00
Shared
0.00
None
22.09K
ISHARES GOLD TR
SOLEShares94.03K
TypeSH
Market value$3.95M
4.53%
Sole
0.00
Shared
0.00
None
94.03K
CHURCHILL DOWNS INC
SOLEShares30.81K
TypeSH
Market value$3.81M
4.37%
Sole
0.00
Shared
0.00
None
30.81K
CHEVRON CORP NEW
SOLEShares24.14K
TypeSH
Market value$3.81M
4.37%
Sole
0.00
Shared
0.00
None
24.14K
JPMORGAN CHASE & CO
SOLEShares15.62K
TypeSH
Market value$3.13M
3.59%
Sole
0.00
Shared
0.00
None
15.62K
VANGUARD SCOTTSDALE FDS
SOLEShares47.57K
TypeSH
Market value$2.76M
3.17%
Sole
0.00
Shared
0.00
None
47.57K
ISHARES TR
SOLEShares32.28K
TypeSH
Market value$2.73M
3.13%
Sole
0.00
Shared
0.00
None
32.28K
MARTIN MARIETTA MATLS INC
SOLEShares4.20K
TypeSH
Market value$2.58M
2.96%
Sole
0.00
Shared
0.00
None
4.20K
VANGUARD BD INDEX FDS
SOLEShares33.53K
TypeSH
Market value$2.57M
2.95%
Sole
0.00
Shared
0.00
None
33.53K
LOCKHEED MARTIN CORP
SOLEShares5.28K
TypeSH
Market value$2.40M
2.75%
Sole
0.00
Shared
0.00
None
5.28K
ISHARES TR
SOLEShares12.59K
TypeSH
Market value$2.35M
2.70%
Sole
0.00
Shared
0.00
None
12.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.65K
TypeSH
Market value$2.23M
2.55%
Sole
0.00
Shared
0.00
None
11.65K
INVESCO QQQ TR
SOLEShares4.66K
TypeSH
Market value$2.07M
2.37%
Sole
0.00
Shared
0.00
None
4.66K
VANGUARD STAR FDS
SOLEShares31.72K
TypeSH
Market value$1.91M
2.19%
Sole
0.00
Shared
0.00
None
31.72K
APPLE INC
SOLEShares10.40K
TypeSH
Market value$1.78M
2.04%
Sole
0.00
Shared
0.00
None
10.40K
SPDR GOLD TR
SOLEShares8.53K
TypeSH
Market value$1.76M
2.01%
Sole
0.00
Shared
0.00
None
8.53K
WASTE MGMT INC DEL
SOLEShares7.30K
TypeSH
Market value$1.56M
1.78%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares11.98K
TypeSH
Market value$1.53M
1.76%
Sole
0.00
Shared
0.00
None
11.98K
ADVANCED MICRO DEVICES INC
SOLEShares8.43K
TypeSH
Market value$1.52M
1.74%
Sole
0.00
Shared
0.00
None
8.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.96K
TypeSH
Market value$1.45M
1.67%
Sole
0.00
Shared
0.00
None
7.96K
SPROTT INC
SOLEShares39.33K
TypeSH
Market value$1.45M
1.67%
Sole
0.00
Shared
0.00
None
39.33K
MICROSOFT CORP
SOLEShares3.42K
TypeSH
Market value$1.44M
1.65%
Sole
0.00
Shared
0.00
None
3.42K
SCHWAB STRATEGIC TR
SOLEShares28.18K
TypeSH
Market value$1.39M
1.59%
Sole
0.00
Shared
0.00
None
28.18K
BOEING CO
SOLEShares7.08K
TypeSH
Market value$1.37M
1.57%
Sole
0.00
Shared
0.00
None
7.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.50K | SH | $8.89M 10.20% | 0.00 | 0.00 | 18.50K |
VISA INCSOLE | COM CL A | 22.09K | SH | $6.16M 7.07% | 0.00 | 0.00 | 22.09K |
ISHARES GOLD TRSOLE | ISHARES NEW | 94.03K | SH | $3.95M 4.53% | 0.00 | 0.00 | 94.03K |
CHURCHILL DOWNS INCSOLE | COM | 30.81K | SH | $3.81M 4.37% | 0.00 | 0.00 | 30.81K |
CHEVRON CORP NEWSOLE | COM | 24.14K | SH | $3.81M 4.37% | 0.00 | 0.00 | 24.14K |
JPMORGAN CHASE & COSOLE | COM | 15.62K | SH | $3.13M 3.59% | 0.00 | 0.00 | 15.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 47.57K | SH | $2.76M 3.17% | 0.00 | 0.00 | 47.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.28K | SH | $2.73M 3.13% | 0.00 | 0.00 | 32.28K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.20K | SH | $2.58M 2.96% | 0.00 | 0.00 | 4.20K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 33.53K | SH | $2.57M 2.95% | 0.00 | 0.00 | 33.53K |
LOCKHEED MARTIN CORPSOLE | COM | 5.28K | SH | $2.40M 2.75% | 0.00 | 0.00 | 5.28K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.59K | SH | $2.35M 2.70% | 0.00 | 0.00 | 12.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.65K | SH | $2.23M 2.55% | 0.00 | 0.00 | 11.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.66K | SH | $2.07M 2.37% | 0.00 | 0.00 | 4.66K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 31.72K | SH | $1.91M 2.19% | 0.00 | 0.00 | 31.72K |
APPLE INCSOLE | COM | 10.40K | SH | $1.78M 2.04% | 0.00 | 0.00 | 10.40K |
SPDR GOLD TRSOLE | GOLD SHS | 8.53K | SH | $1.76M 2.01% | 0.00 | 0.00 | 8.53K |
WASTE MGMT INC DELSOLE | COM | 7.30K | SH | $1.56M 1.78% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | DOW JONES US ETF | 11.98K | SH | $1.53M 1.76% | 0.00 | 0.00 | 11.98K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.43K | SH | $1.52M 1.74% | 0.00 | 0.00 | 8.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.96K | SH | $1.45M 1.67% | 0.00 | 0.00 | 7.96K |
SPROTT INCSOLE | COM NEW | 39.33K | SH | $1.45M 1.67% | 0.00 | 0.00 | 39.33K |
MICROSOFT CORPSOLE | COM | 3.42K | SH | $1.44M 1.65% | 0.00 | 0.00 | 3.42K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 28.18K | SH | $1.39M 1.59% | 0.00 | 0.00 | 28.18K |
BOEING COSOLE | COM | 7.08K | SH | $1.37M 1.57% | 0.00 | 0.00 | 7.08K |
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