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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
PFLT icon
276
PennantPark Floating Rate Capital
PFLT
$733M
$107K 0.02%
10,000
-10,000
-50% -$107K
VGIT icon
277
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$106K 0.02%
1,803
– –
NFNT
278
DELISTED
Infinite Acquisition Corp.
NFNT
$106K 0.02%
+10,000
New +$105K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$127B
$104K 0.01%
1,990
+750
+60% +$37.3K
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.6B
$99.8K 0.01%
709
– –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$95.6K 0.01%
2,350
-465
-17% -$18.7K
STPZ icon
282
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$92.3K 0.01%
1,834
– –
BCS icon
283
Barclays
BCS
$94.6B
$88K 0.01%
11,191
– –
QS icon
284
QuantumScape Corp
QS
$3.84B
$84.9K 0.01%
10,623
+262
+3% +$1.82K
AFAR
285
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$84.6K 0.01%
+8,000
New +$84.4K
MUFG icon
286
Mitsubishi UFJ Financial
MUFG
$251B
$84.4K 0.01%
11,449
– –
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$81.3K 0.01%
1,029
-405
-28% -$32.2K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$31.2B
$81K 0.01%
1,312
– –
MFG icon
289
Mizuho Financial
MFG
$128B
$80.9K 0.01%
26,356
– –
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$78K 0.01%
1,031
– –
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$76.2K 0.01%
916
– –
SCHV
292
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$69.4K 0.01%
3,105
+3,000
+2,857% +$65.5K
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$68.6K 0.01%
+1,240
New +$67.7K
IVE icon
294
iShares S&P 500 Value ETF
IVE
$50.1B
$60.6K 0.01%
376
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$59.9K 0.01%
400
-58
-13% -$8.36K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$22.8B
$55.7K 0.01%
900
– –
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$54.4K 0.01%
725
– –
HEWJ icon
298
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$53.8K 0.01%
1,600
– –
LYG icon
299
Lloyds Banking Group
LYG
$88.9B
$51.1K 0.01%
23,228
-1,633
-7% -$3.75K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$15B
$48.1K 0.01%
198
-34
-15% -$7.8K
10 11
12
13 14

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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.