Silversage Advisors
- SEC CIK
- 0001802437
- Latest filing
- Aug 10, 2021
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$2.06M
- Added
- 0
- Reduced
- 1
- Est. −$53.8K
- Sold out
- 0
Portfolio value went from $375.0K to $2.41M (+$2.04M (+542.7%)); positions from 1 to 6 (+5).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | New– | 2,7220 | +2,722 | $731.0K$0 | +$731.0K | 30.3%0.0% | +30.33 |
| ADBEAdobe Inc. | NewHistory | 1,0190 | +1,019 | $597.0K$0 | +$597.0K | 24.8%0.0% | +24.77 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 818943 | −125−13.3% | $352.0K$375.0K | −$53.8K | 14.6%100.0% | −85.39 |
| MSFTMicrosoft Corp | NewHistory | 1,0150 | +1,015 | $275.0K$0 | +$275.0K | 11.4%0.0% | +11.41 |
| TSLATesla, Inc. | NewHistory | 3750 | +375 | $255.0K$0 | +$255.0K | 10.6%0.0% | +10.58 |
| Vanguard Morningstar Small-Cap ETF922908751 | New– | 8880 | +888 | $200.0K$0 | +$200.0K | 8.3%0.0% | +8.30 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.