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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$81.5M
Cap. Flow
+$36.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
58.78%
Holding
387
New
55
Increased
138
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.73M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.25M
3
GBDC icon
Golub Capital BDC
GBDC
+$2.63M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.23M
5
UPS icon
United Parcel Service
UPS
+$1.77M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$889K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$680K
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$431K
4
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$399K
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$346K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 8.87%
3 Industrials 4.04%
4 Healthcare 2.68%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$68.4B
$226K 0.03%
+253
New +$200K
ICE icon
227
Intercontinental Exchange
ICE
$84.6B
$226K 0.03%
+1,998
New +$216K
PLMJ
228
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$226K 0.03%
21,750
-2,379
-10% -$24.5K
LEN icon
229
Lennar Class A
LEN
$20.9B
$225K 0.03%
1,853
+51
+3% +$5.57K
TEL icon
230
TE Connectivity
TEL
$63.8B
$224K 0.03%
1,597
+30
+2% +$3.79K
KDK
231
Kodiak AI
KDK
$891M
$223K 0.03%
+21,940
New +$222K
MNST icon
232
Monster Beverage
MNST
$88.8B
$223K 0.03%
+7,754
New +$221K
NVS icon
233
Novartis
NVS
$295B
$222K 0.03%
2,204
-31
-1% -$3.1K
ECL icon
234
Ecolab
ECL
$79.9B
$222K 0.03%
+1,189
New +$205K
DFIV icon
235
Dimensional International Value ETF
DFIV
$21.7B
$218K 0.03%
6,644
– –
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$134B
$218K 0.03%
+619
New +$209K
CSX icon
237
CSX Corp
CSX
$92.3B
$216K 0.03%
+6,328
New +$200K
WELL icon
238
Welltower
WELL
$164B
$215K 0.03%
+2,658
New +$205K
CPAA
239
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$211K 0.03%
20,700
-5,000
-19% -$50.7K
ICLR icon
240
Icon
ICLR
$12.7B
$209K 0.03%
+834
New +$177K
CDNS icon
241
Cadence Design Systems
CDNS
$89.7B
$208K 0.03%
+888
New +$193K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.03%
2,000
– –
AMT icon
243
American Tower
AMT
$79.5B
$207K 0.03%
1,068
+57
+6% +$11.1K
FORLU
244
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$206K 0.03%
20,000
– –
BSX icon
245
Boston Scientific
BSX
$73.9B
$206K 0.03%
+3,809
New +$199K
DYAI icon
246
Dyadic International
DYAI
$38.3M
$206K 0.03%
106,564
– –
ANSS
247
DELISTED
Ansys
ANSS
$205K 0.03%
622
-14
-2% -$4.43K
BNY
248
Bank of New York Mellon
BNY
$109B
$205K 0.03%
4,613
-110
-2% -$4.72K
VV icon
249
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$203K 0.03%
1,003
– –
ALCYU
250
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$203K 0.03%
+19,800
New +$201K
8 9
10
11 12

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PRA
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SC
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SWA
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AIP
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KCM
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PCM
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MAC
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Sage Mountain Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sage Mountain Advisors held 387 positions worth $702M, up 13% from $620M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sage Mountain Advisors deployed $36.9M of net new capital in Q2 2023, opening 55 new positions and adding to 138 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 8,756 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $889K trimmed.

  • Sage Mountain Advisors's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 8,756 shares worth $1.23M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $9.73M increase.
  • Sage Mountain Advisors's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $889K.
  • Sage Mountain Advisors fully exited Pono Capital Three, Inc. Unit in Q2 2023, selling an estimated $431K.
  • Sage Mountain Advisors's ten largest holdings make up 59% of its $702M portfolio in Q2 2023.
  • Sage Mountain Advisors opened 55 new positions and closed 31 in Q2 2023.
  • Sage Mountain Advisors's portfolio value rose 13% quarter-over-quarter to $702M.

Based on Sage Mountain Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.