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CIK: 0001534378
Total reported value
$203.2M
$203.2M
41 檔
36.7%
The Q1 2025 SEC filing reveals that Sage Advisory Services, Ltd.Co. held a total portfolio value of $203.2M, covering 41 public equity positions.
In Q1 2025, Sage Advisory Services, Ltd.Co. displayed an active expansion posture, initiating 41 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.23% | +3.34% | +3.04% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 11.96% | — | -1.23% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.38% | -0.56% | +32.80% | |
| 4 | DSTL | Distillate US Fundamental St | ETF-Other | 5.78% | — | +2.40% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.51% | — | +3.94% | |
| 6 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 5.24% | -0.24% | +52.58% | |
| 7 | FLBL | Franklin Senior Loan ETF | ETF-Other | 4.99% | -1.19% | +22.09% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.71% | — | +0.25% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.64% | -1.38% | -0.72% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.78% | — | -28.86% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.20% | -2.05% | EXIT | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.03% | -0.57% | +47.48% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.96% | +0.17% | +7.38% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.93% | -0.06% | -3.69% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.21% | -0.52% | -10.06% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.04% | -0.12% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.82% | — | +9.56% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.61% | -0.07% | +3.08% | |
| 19 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 1.51% | -1.55% | EXIT | |
| 20 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.50% | -0.01% | -2.37% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.47% | -0.04% | -73.57% | |
| 22 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.97% | — | -58.81% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.78% | -0.07% | — | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.72% | -0.05% | +0.01% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.65% | -0.01% | -10.52% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | -0.01% | -0.01% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.59% | +0.01% | — | |
| 28 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.51% | -0.04% | — | |
| 29 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.41% | +0.01% | — | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.38% | -0.51% | EXIT | |
| 31 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | — | |
| 32 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.36% | — | — | |
| 33 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.32% | -0.20% | +1.96% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.29% | -0.01% | — | |
| 35 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.28% | +0.10% | NEW | |
| 36 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.27% | +0.02% | — | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | +3.56% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.24% | — | — | |
| 39 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.23% | — | +53.54% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.13% | — | +0.13% | |
| 41 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.13% | -0.01% | -0.19% |
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 41 disclosed positions in Q1 2025.
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 36.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $20.8M
During Q1 2025, Sage Advisory Services, Ltd.Co.'s top holdings by market value included IVV (12.2%)、MBB (12.0%)、IEFA (8.4%). The largest single position, IVV, represented 12.2% of total portfolio value.
In Q1 2025, Sage Advisory Services, Ltd.Co. made 41 total portfolio adjustments, initiating 41 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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