SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.59M

Top Sells

1
+$9.43M
2
+$2.82M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$190M 10.88%
3,739,330
-185,680
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$182M 10.42%
2,889,443
+177,728
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$573B
$136M 7.79%
414,298
+13,984
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$113M 6.49%
582,574
+6,496
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$64.7M 3.71%
1,463,937
+86,958
VOO icon
6
Vanguard S&P 500 ETF
VOO
$831B
$50.1M 2.87%
81,810
-1,195
GBDC icon
7
Golub Capital BDC
GBDC
$3.75B
$41.5M 2.38%
3,028,489
-4,964
AAPL icon
8
Apple
AAPL
$4.11T
$39M 2.23%
153,043
+15,843
MSFT icon
9
Microsoft
MSFT
$3.59T
$36.7M 2.1%
70,864
+8,107
NVDA icon
10
NVIDIA
NVDA
$4.4T
$36M 2.06%
192,725
+24,476
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$34.3M 1.97%
571,403
+197,819
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$190B
$29.4M 1.68%
489,825
+24,210
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$29.2M 1.67%
170,600
-16,474
AVGO icon
14
Broadcom
AVGO
$1.92T
$26M 1.49%
78,758
-1,922
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.82B
$20.4M 1.17%
446,617
+55,444
TSLA icon
16
Tesla
TSLA
$1.49T
$19.2M 1.1%
43,269
+6,586
AMZN icon
17
Amazon
AMZN
$2.46T
$18.9M 1.08%
86,170
+14,188
JPM icon
18
JPMorgan Chase
JPM
$864B
$16.8M 0.96%
53,380
+2,484
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$16.1M 0.92%
21,878
+2,816
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$116B
$16M 0.91%
217,158
+1,859
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.77T
$14.7M 0.84%
60,511
+11,306
VGT icon
22
Vanguard Information Technology ETF
VGT
$116B
$14.4M 0.82%
19,227
KBDC
23
Kayne Anderson BDC
KBDC
$1.05B
$14.1M 0.81%
1,058,487
+128,061
CPRT icon
24
Copart
CPRT
$37.5B
$12.8M 0.73%
284,660
-359
VUG icon
25
Vanguard Growth ETF
VUG
$204B
$12.2M 0.7%
25,447
+11,003
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