We are live on ! Find out more
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
SHW icon
251
Sherwin-Williams
SHW
$88.3B
$202K 0.03%
+761
New +$179K
PGR icon
252
Progressive
PGR
$124B
$201K 0.03%
1,518
+68
+5% +$9.12K
F icon
253
Ford
F
$56.4B
$195K 0.03%
12,906
+544
+4% +$6.88K
REET icon
254
iShares Global REIT ETF
REET
$5.01B
$184K 0.03%
8,006
-751
-9% -$17.1K
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$184K 0.03%
1,926
-272
-12% -$25.9K
IYW icon
256
iShares US Technology ETF
IYW
$25.4B
$175K 0.03%
1,612
– –
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$38.3B
$171K 0.02%
2,047
-457
-18% -$37.4K
SPYV icon
258
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$162K 0.02%
3,755
– –
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$123B
$160K 0.02%
1,836
– –
UTAA
260
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$146K 0.02%
+13,838
New +$145K
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$33.8B
$145K 0.02%
1,480
– –
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$143K 0.02%
1,338
– –
ESHAU
263
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$136K 0.02%
+13,400
New +$135K
HEZU icon
264
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$135K 0.02%
4,142
+542
+15% +$17.4K
DMYY.U
265
DELISTED
dMY Squared Technology Group Units
DMYY.U
$134K 0.02%
13,000
– –
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$134K 0.02%
3,890
– –
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$59B
$132K 0.02%
3,921
– –
BBVA icon
268
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$131K 0.02%
17,072
– –
JUN.U
269
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$130K 0.02%
12,500
– –
IYH icon
270
iShares US Healthcare ETF
IYH
$3.76B
$129K 0.02%
2,300
– –
GODNU
271
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$126K 0.02%
+12,070
New +$124K
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$125K 0.02%
2,118
– –
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$124K 0.02%
2,027
-8
-0.4% -$458
RENEU
274
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$117K 0.02%
11,000
-5,050
-31% -$53.7K
BYNOU
275
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$114K 0.02%
10,750
– –
9 10
11
12 13

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.