Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 106
- −2 vs. Q1 2022
- Portfolio value
- $209.5M
- −$36.8M (−14.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 106,698 | $5.82M | 2.8% | +104+0.1% | Added | History |
| RTXRTX Corp | Stock | 61,284 | $5.89M | 2.8% | +53+0.1% | Added | History |
| KKellanova | Stock | 115,683 | $8.25M | 3.9% | −220.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,578 | $10.4M | 5.0% | −251−0.6% | Reduced | History |
| MMM3M Co | Stock | 86,080 | $11.1M | 5.3% | +111+0.1% | Added | History |
| AAPLApple Inc. | Stock | 170,722 | $23.3M | 11.1% | +131+0.1% | Added | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 141,332 | $3.77M | 1.5% | History |
| iShares Tr464287192 | US TRSPRTION | 3,352 | $808.0K | 0.3% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,510 | $770.0K | 0.3% | – |
| ACNAccenture plc | Stock | 1,165 | $395.0K | 0.2% | History |
| Schwab US Tips ETF808524870 | ETF | 6,542 | $389.0K | 0.2% | – |
| ILMNIllumina, Inc. | COM | 729 | $264.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 680 | $251.0K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,617 | $246.0K | 0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,000 | $222.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,137 | $221.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,246 | $214.0K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,975 | $205.0K | 0.1% | – |