Sage Advisors as of Dec. 31, 2023
Portfolio Holdings for Sage Advisors
Sage Advisors holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 24.5 | $25M | 1.7M | 14.76 | |
| Broadstone Net Lease (BNL) | 15.6 | $16M | 910k | 17.22 | |
| Ares Capital Corporation (ARCC) | 12.4 | $13M | 626k | 20.03 | |
| Apple (AAPL) | 10.4 | $11M | 55k | 192.53 | |
| Eli Lilly & Co. (LLY) | 8.9 | $9.0M | 15k | 582.94 | |
| Enterprise Products Partners (EPD) | 4.6 | $4.6M | 175k | 26.35 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 4.1 | $4.1M | 93k | 44.18 | |
| Hannon Armstrong (HASI) | 3.3 | $3.3M | 119k | 27.58 | |
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $3.1M | 38k | 83.84 | |
| Oneok (OKE) | 2.9 | $2.9M | 41k | 70.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $2.4M | 6.9k | 356.66 | |
| BlackRock | 1.6 | $1.6M | 2.0k | 811.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $959k | 2.0k | 475.35 | |
| Hp (HPQ) | 0.8 | $846k | 28k | 30.09 | |
| International Business Machines (IBM) | 0.7 | $729k | 4.5k | 163.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $651k | 1.7k | 376.87 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $462k | 27k | 16.98 | |
| Amazon (AMZN) | 0.5 | $453k | 3.0k | 151.94 | |
| Meta Platforms Cl A (META) | 0.4 | $397k | 1.1k | 353.96 | |
| Arbor Realty Trust (ABR) | 0.3 | $287k | 19k | 15.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $266k | 649.00 | 409.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $256k | 681.00 | 376.04 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $244k | 1.7k | 147.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $229k | 525.00 | 436.80 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $209k | 11k | 19.37 | |
| Nextera Energy (NEE) | 0.2 | $203k | 3.3k | 60.74 | |
| Enochian Biosciences (RENB) | 0.0 | $48k | 15k | 3.17 |
