Sagace Wealth Management 13F annual report

Sagace Wealth Management is an investment fund managing more than $101 billion ran by Dodd Disler. There are currently 24 companies in Disler’s portfolio. The largest investments include Vanguard Scottsdale Fds and Invesco Exchange Traded Fd T, together worth $35.4 billion.

$101 billion Assets Under Management (AUM)

As of 16th July 2024, Sagace Wealth Management’s top holding is 283,305 shares of Vanguard Scottsdale Fds currently worth over $22.3 billion and making up 22.2% of the portfolio value. In addition, the fund holds 141,041 shares of Invesco Exchange Traded Fd T worth $13 billion. The third-largest holding is Vanguard Index Fds worth $21.7 billion and the next is Vanguard Bd Index Fds worth $6.61 billion, with 89,837 shares owned.

Currently, Sagace Wealth Management's portfolio is worth at least $101 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sagace Wealth Management

The Sagace Wealth Management office and employees reside in St. Petersburg, Florida. According to the last 13-F report filed with the SEC, Dodd Disler serves as the CEO / CCO at Sagace Wealth Management.

Recent trades

In the most recent 13F filing, Sagace Wealth Management revealed that it had opened a new position in Vanguard Scottsdale Fds and bought 283,305 shares worth $22.3 billion.

One of the smallest hedge funds

The two most similar investment funds to Sagace Wealth Management are Ggv Capital and White Wing Wealth Management. They manage $101 billion and $101 billion respectively.

Dodd Disler investment strategy

Sagace Wealth Management’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 1.6% of the total portfolio value. The fund focuses on investments in the United States as 29.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only 4.2% of the portfolio. The average market cap of the portfolio companies is close to $778 billion.

The complete list of Sagace Wealth Management trades based on 13F SEC filings

These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Scottsdale Fds	Opened 283,305	$22,332,815,000	22.15%
Invesco Exchange Traded Fd T	Opened 141,041	$13,026,672,000	12.92%
Vanguard Index Fds	Opened 87,785	$21,656,866,000	21.48%
Vanguard Bd Index Fds	Opened 89,837	$6,608,306,000	6.55%
Digital Rlty Tr Inc	Opened 22,198	$3,453,121,000	3.42%
Vanguard World Fd	Opened 16,714	$3,328,760,000	3.30%
Ishares Tr	Opened 162,721	$8,671,853,000	8.60%
Vanguard Intl Equity Index F	Opened 35,895	$2,463,115,000	2.44%
Vanguard Specialized Funds	Opened 11,647	$2,196,741,000	2.18%
Schwab Strategic Tr	Opened 105,308	$4,856,098,000	4.82%
Ssga Active Etf Tr	Opened 49,776	$2,080,637,000	2.06%
American Centy Etf Tr	Opened 24,339	$1,489,790,000	1.48%
Vanguard Admiral Fds Inc	Opened 11,572	$1,313,075,000	1.30%
First Tr Exchange-traded Fd	Opened 16,248	$1,254,508,000	1.24%
Barclays Bank PLC	Opened 36,080	$1,124,974,000	1.12%
Vanguard Tax-managed Fds	Opened 21,861	$1,110,757,000	1.10%
Apple Inc	Opened 4,025	$901,439,000	0.89%
Vanguard Malvern Fds	Opened 15,493	$747,847,000	0.74%
Microsoft Corporation	Opened 1,095	$485,019,000	0.48%
NVIDIA Corp	Opened 3,544	$437,826,000	0.43%
Amazon.com Inc.	Opened 2,122	$387,371,000	0.38%
Alphabet Inc	Opened 1,947	$356,982,000	0.35%
Broadcom Inc	Opened 1,960	$315,678,000	0.31%
Exxon Mobil Corp.	Opened 1,941	$223,739,000	0.22%
No transactions found
Showing first 500 out of 24 holdings