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CIK: 0001534378
Total reported value
$203.2M
$203.2M
42 檔
34.7%
In Q4 2024, Sage Advisory Services, Ltd.Co.'s U.S. equity holdings reached a combined market value of $203.2M, distributed across 42 disclosed stock positions.
In Q4 2024, Sage Advisory Services, Ltd.Co. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.56% | +3.34% | -29.08% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 11.95% | — | -26.09% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.92% | -0.56% | -66.31% | |
| 4 | DSTL | Distillate US Fundamental St | ETF-Other | 5.77% | — | -65.18% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.60% | — | -70.01% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.59% | -0.04% | +2.41% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.52% | — | -65.69% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.81% | — | -74.48% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.71% | -1.38% | -28.51% | |
| 10 | FLBL | Franklin Senior Loan ETF | ETF-Other | 4.16% | -1.19% | — | |
| 11 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 3.53% | -0.24% | -7.37% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.08% | -0.06% | -65.70% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.69% | +0.17% | -68.18% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.40% | -0.52% | +14.67% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.34% | — | -68.83% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.11% | -0.57% | — | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.86% | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.85% | — | — | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.56% | -0.07% | -62.56% | |
| 20 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.55% | -0.01% | -45.21% | |
| 21 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 1.35% | -1.55% | EXIT | |
| 22 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.91% | — | +48.48% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.79% | -0.07% | — | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.72% | -0.01% | -25.57% | |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.71% | -0.05% | -72.38% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.62% | — | +0.74% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | -0.01% | -42.33% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.56% | +0.01% | -6.48% | |
| 29 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.51% | -0.04% | — | |
| 30 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.44% | +0.01% | +12.70% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.41% | -0.51% | EXIT | |
| 32 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | +55.40% | |
| 33 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.35% | — | +51.41% | |
| 34 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.31% | -0.20% | -44.50% | |
| 35 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.31% | +0.10% | NEW | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.29% | -0.01% | -29.32% | |
| 37 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.26% | +0.02% | +1.72% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.25% | — | -4.66% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | — | |
| 40 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.15% | — | -44.39% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.13% | — | -62.00% | |
| 42 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.13% | -0.01% | — |
According to official SEC Form 13F filings, Sage Advisory Services, Ltd.Co. reported a total U.S. public equity portfolio value of $203.2M across 42 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MBB, IEFA) accounted for 34.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
FLBL
市值: $7.0M
Top Position Liquidated / Trimmed
OMFL
前期市值: $14.2M
During Q4 2024, Sage Advisory Services, Ltd.Co.'s top holdings by market value included IVV (12.6%)、MBB (11.9%)、IEFA (5.9%). The largest single position, IVV, represented 12.6% of total portfolio value.
In Q4 2024, Sage Advisory Services, Ltd.Co. made 49 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 25 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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