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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
-2.05%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$25.4M
Cap. Flow
+$43.4M
Cap. Flow %
5.97%
Top 10 Hldgs %
60.37%
Holding
399
New
43
Increased
133
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.67M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$587K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$499K

Sector Composition

Rank Sector Weight
1 Financials 9.42%
2 Technology 8.24%
3 Industrials 3.67%
4 Healthcare 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
226
Kodiak AI
KDK
$891M
$225K 0.03%
21,940
– –
NVS icon
227
Novartis
NVS
$295B
$224K 0.03%
2,204
– –
REGN icon
228
Regeneron Pharmaceuticals
REGN
$82.8B
$224K 0.03%
+272
New +$214K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$196B
$224K 0.03%
3,478
-700
-17% -$46.9K
DIS icon
230
Walt Disney
DIS
$179B
$223K 0.03%
2,757
-794
-22% -$67.8K
ICE icon
231
Intercontinental Exchange
ICE
$84.6B
$223K 0.03%
2,026
+28
+1% +$3.21K
VMC icon
232
Vulcan Materials
VMC
$37.2B
$222K 0.03%
1,100
+7
+0.6% +$1.52K
MCHP icon
233
Microchip Technology
MCHP
$44.9B
$222K 0.03%
2,846
+85
+3% +$7.12K
PANW icon
234
Palo Alto Networks
PANW
$312B
$219K 0.03%
+1,872
New +$222K
TDG icon
235
TransDigm Group
TDG
$68.4B
$217K 0.03%
257
+4
+2% +$3.51K
ADI icon
236
Analog Devices
ADI
$190B
$215K 0.03%
1,227
+63
+5% +$11.6K
FANG icon
237
Diamondback Energy
FANG
$56.4B
$214K 0.03%
+1,379
New +$204K
IDXX icon
238
Idexx Laboratories
IDXX
$46.5B
$213K 0.03%
488
-55
-10% -$27.4K
MPC icon
239
Marathon Petroleum
MPC
$93B
$211K 0.03%
+1,397
New +$195K
FORLU
240
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$211K 0.03%
20,000
– –
T icon
241
AT&T
T
$166B
$210K 0.03%
13,951
-1,227
-8% -$18K
MNST icon
242
Monster Beverage
MNST
$88.8B
$209K 0.03%
7,908
+154
+2% +$4.38K
BSX icon
243
Boston Scientific
BSX
$73.9B
$207K 0.03%
3,911
+102
+3% +$5.35K
CDNS icon
244
Cadence Design Systems
CDNS
$89.8B
$206K 0.03%
881
-7
-0.8% -$1.64K
ALCYU
245
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$206K 0.03%
19,800
– –
AMT icon
246
American Tower
AMT
$79.5B
$206K 0.03%
1,251
+183
+17% +$33.4K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.03%
2,000
– –
DYAI icon
248
Dyadic International
DYAI
$38.3M
$205K 0.03%
106,564
– –
WELL icon
249
Welltower
WELL
$164B
$205K 0.03%
2,497
-161
-6% -$13.2K
SCHW
250
Charles Schwab
SCHW
$187B
$204K 0.03%
+3,714
New +$224K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sage Mountain Advisors held 399 positions worth $727M, up 3.6% from $702M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sage Mountain Advisors deployed $43.4M of net new capital in Q3 2023, opening 43 new positions and adding to 133 existing holdings. Its largest new stake was PSQ Holdings: 4,825 shares worth $657K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.76M trimmed.

  • Sage Mountain Advisors's largest Q3 2023 buy was PSQ Holdings: 4,825 shares worth $657K.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $24.3M increase.
  • Sage Mountain Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.76M.
  • Sage Mountain Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2023, selling an estimated $587K.
  • Sage Mountain Advisors's ten largest holdings make up 60% of its $727M portfolio in Q3 2023.
  • Sage Mountain Advisors opened 43 new positions and closed 36 in Q3 2023.
  • Sage Mountain Advisors's portfolio value rose 3.6% quarter-over-quarter to $727M.

Based on Sage Mountain Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.