Mga Batayang Estadistika
| Nilai Portofolio | $ 140,086,077 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sage Advisors, Llc telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 140,086,077 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sage Advisors, Llc adalah Blue Owl Capital Corporation (US:OBDC) , Ares Capital Corporation (US:ARCC) , Eli Lilly and Company (US:LLY) , Broadstone Net Lease, Inc. (US:BNL) , and Enterprise Products Partners L.P. - Limited Partnership (US:EPD) . Posisi baru Sage Advisors, Llc meliputi: AST SpaceMobile, Inc. (US:ASTS) , Galaxy Digital Inc. (US:GLXY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , JPMorgan Chase & Co. (US:JPM) , and Ares Acquisition Corporation II (US:AACT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.06 | 23.17 | 16.5385 | 0.9715 | |
| 2.22 | 31.81 | 22.7110 | 0.6170 | |
| 0.02 | 3.02 | 2.1547 | 0.5561 | |
| 0.24 | 5.07 | 3.6215 | 0.4757 | |
| 0.03 | 5.89 | 4.2017 | 0.4015 | |
| 0.06 | 3.56 | 2.5390 | 0.2940 | |
| 0.00 | 1.77 | 1.2610 | 0.2746 | |
| 0.01 | 0.35 | 0.2480 | 0.2480 | |
| 0.00 | 0.57 | 0.4043 | 0.2179 | |
| 0.01 | 0.26 | 0.1825 | 0.1825 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 5.48 | 3.9100 | -3.1314 | |
| 0.90 | 14.41 | 10.2887 | -0.5961 | |
| 0.05 | 4.34 | 3.0970 | -0.5647 | |
| 0.19 | 5.91 | 4.2172 | -0.3513 | |
| 0.02 | 14.79 | 10.5585 | -0.3096 | |
| 0.00 | 1.40 | 0.9976 | -0.1662 | |
| 0.00 | 1.87 | 1.3327 | -0.1005 | |
| 0.00 | 1.37 | 0.9789 | -0.0928 | |
| 0.03 | 0.71 | 0.5054 | -0.0528 | |
| 0.00 | 0.31 | 0.2231 | -0.0292 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OBDC / Blue Owl Capital Corporation | 2.22 | 3.57 | 31.81 | 1.31 | 22.7110 | 0.6170 | |||
| ARCC / Ares Capital Corporation | 1.06 | 5.66 | 23.17 | 4.71 | 16.5385 | 0.9715 | |||
| LLY / Eli Lilly and Company | 0.02 | 1.44 | 14.79 | -4.25 | 10.5585 | -0.3096 | |||
| BNL / Broadstone Net Lease, Inc. | 0.90 | -1.09 | 14.41 | -6.84 | 10.2887 | -0.5961 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.19 | 0.16 | 5.91 | -9.03 | 4.2172 | -0.3513 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -5.50 | 5.89 | 8.98 | 4.2017 | 0.4015 | |||
| AAPL / Apple Inc. | 0.03 | -40.75 | 5.48 | -45.27 | 3.9100 | -3.1314 | |||
| FSK / FS KKR Capital Corp. | 0.24 | 14.55 | 5.07 | 13.46 | 3.6215 | 0.4757 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | 11.09 | 5.03 | 1.33 | 3.5908 | 0.0982 | |||
| OKE / ONEOK, Inc. | 0.05 | 1.32 | 4.34 | -16.64 | 3.0970 | -0.5647 | |||
| MO / Altria Group, Inc. | 0.06 | 14.11 | 3.56 | 11.47 | 2.5390 | 0.2940 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.02 | -8.87 | 3.02 | 32.83 | 2.1547 | 0.5561 | |||
| MSFT / Microsoft Corporation | 0.00 | -14.52 | 1.92 | 13.31 | 1.3670 | 0.1774 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -17.02 | 1.87 | -8.39 | 1.3327 | -0.1005 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.60 | 1.77 | 26.05 | 1.2610 | 0.2746 | |||
| COST / Costco Wholesale Corporation | 0.00 | -5.74 | 1.43 | -1.38 | 1.0201 | 0.0006 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.61 | 1.40 | 19.22 | 1.0014 | 0.1739 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -19.49 | 1.40 | -15.54 | 0.9976 | -0.1662 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -23.46 | 1.37 | -9.98 | 0.9789 | -0.0928 | |||
| HPQ / HP Inc. | 0.03 | 1.02 | 0.71 | -10.72 | 0.5054 | -0.0528 | |||
| ARES / Ares Management Corporation | 0.00 | -8.55 | 0.67 | 7.94 | 0.4761 | 0.0418 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | 0.87 | 0.57 | 33.64 | 0.4090 | 0.1075 | |||
| AVGO / Broadcom Inc. | 0.00 | 29.90 | 0.57 | 114.39 | 0.4043 | 0.2179 | |||
| OWL / Blue Owl Capital Inc. | 0.03 | 1.17 | 0.49 | -3.00 | 0.3464 | -0.0057 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -35.42 | 0.47 | 31.65 | 0.3358 | 0.0840 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.45 | 0.47 | 11.16 | 0.3348 | 0.0385 | |||
| ASTS / AST SpaceMobile, Inc. | 0.01 | 0.35 | 0.2480 | 0.2480 | |||||
| CRM / Salesforce, Inc. | 0.00 | -14.22 | 0.31 | -12.85 | 0.2231 | -0.0292 | |||
| TSLA / Tesla, Inc. | 0.00 | -1.76 | 0.28 | 20.34 | 0.2030 | 0.0368 | |||
| GOOGL / Alphabet Inc. | 0.00 | -18.79 | 0.27 | -7.29 | 0.1908 | -0.0124 | |||
| GLXY / Galaxy Digital Inc. | 0.01 | 0.26 | 0.1825 | 0.1825 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.23 | -2.12 | 0.1653 | -0.0011 | |||
| WM / Waste Management, Inc. | 0.00 | 0.23 | 0.1609 | 0.1609 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.21 | 0.1520 | 0.1520 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.21 | 0.1489 | 0.1489 | |||||
| AACT / Ares Acquisition Corporation II | 0.02 | 0.18 | 0.1265 | 0.1265 | |||||
| AG / First Majestic Silver Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
