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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
JUN.U
276
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$133K 0.02%
12,500
– –
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$131K 0.02%
3,890
– –
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$130K 0.02%
3,921
– –
HEZU icon
279
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$129K 0.02%
4,183
+41
+1% +$1.29K
IYH icon
280
iShares US Healthcare ETF
IYH
$3.78B
$124K 0.02%
2,300
– –
GODN
281
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$124K 0.02%
+12,070
New +$124K
FLEE icon
282
Franklin FTSE Europe ETF
FLEE
$120M
$120K 0.02%
+4,729
New +$126K
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$120K 0.02%
2,118
– –
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$119K 0.02%
2,012
-15
-0.7% -$919
RENEU
285
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$119K 0.02%
11,000
– –
FLCA icon
286
Franklin FTSE Canada ETF
FLCA
$859M
$116K 0.02%
+3,859
New +$120K
HLN icon
287
Haleon
HLN
$43.9B
$113K 0.02%
+13,568
New +$113K
PFLT icon
288
PennantPark Floating Rate Capital
PFLT
$733M
$107K 0.01%
10,000
– –
VGIT icon
289
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$103K 0.01%
1,803
– –
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$127B
$99.7K 0.01%
2,000
+10
+0.5% +$524
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.6B
$97.1K 0.01%
716
+7
+1% +$1K
MFG icon
292
Mizuho Financial
MFG
$128B
$90.4K 0.01%
26,356
– –
MUFG icon
293
Mitsubishi UFJ Financial
MUFG
$251B
$87.5K 0.01%
10,308
-1,141
-10% -$9.1K
BCS icon
294
Barclays
BCS
$94.6B
$87.2K 0.01%
11,191
– –
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$78.2K 0.01%
1,029
– –
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$77.5K 0.01%
1,031
– –
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$31.2B
$76K 0.01%
1,312
– –
QS icon
298
QuantumScape Corp
QS
$3.84B
$71.1K 0.01%
10,623
– –
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$66.9K 0.01%
916
– –
SCHV
300
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$66.7K 0.01%
3,105
– –
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 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.