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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
ECL icon
251
Ecolab
ECL
$79.9B
$203K 0.03%
1,201
+12
+1% +$2.18K
LEN icon
252
Lennar Class A
LEN
$20.9B
$202K 0.03%
1,857
+4
+0.2% +$469
SHW icon
253
Sherwin-Williams
SHW
$88.3B
$201K 0.03%
788
+27
+4% +$7.23K
WM icon
254
Waste Management
WM
$91.1B
$201K 0.03%
1,317
-385
-23% -$62.3K
DVN icon
255
Devon Energy
DVN
$49.9B
$201K 0.03%
+4,206
New +$212K
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$196K 0.03%
1,003
– –
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$178K 0.02%
4,547
+2,197
+93% +$89.7K
KMI icon
258
Kinder Morgan
KMI
$69.8B
$174K 0.02%
+10,515
New +$181K
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$172K 0.02%
3,206
+1,966
+159% +$108K
F icon
260
Ford
F
$56.4B
$172K 0.02%
13,825
+919
+7% +$11.9K
IYW icon
261
iShares US Technology ETF
IYW
$25.4B
$169K 0.02%
1,612
– –
REET icon
262
iShares Global REIT ETF
REET
$5.01B
$161K 0.02%
7,603
-403
-5% -$9.23K
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$102B
$160K 0.02%
+1,084
New +$165K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$38.3B
$156K 0.02%
2,062
+15
+0.7% +$1.24K
SPYV icon
265
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$155K 0.02%
3,755
– –
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$123B
$150K 0.02%
1,836
– –
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$147K 0.02%
1,706
-220
-11% -$20.3K
VIOV icon
268
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$146K 0.02%
+1,890
New +$155K
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$33.8B
$140K 0.02%
1,480
– –
BBVA icon
270
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$137K 0.02%
17,072
– –
DMYY.U
271
DELISTED
dMY Squared Technology Group Units
DMYY.U
$137K 0.02%
13,000
– –
ESHA
272
DELISTED
ESH Acquisition Corp
ESHA
$136K 0.02%
+13,400
New +$135K
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$135K 0.02%
1,338
– –
KVACU
274
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$134K 0.02%
+13,000
New +$132K
DFIV icon
275
Dimensional International Value ETF
DFIV
$21.7B
$133K 0.02%
4,089
-2,555
-38% -$85.1K
9 10
11
12 13

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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.