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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
SMLV icon
301
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$46.7K 0.01%
+452
New +$46K
SLYV icon
302
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$45.4K 0.01%
588
+330
+128% +$24.5K
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$27.9B
$43.8K 0.01%
560
– –
ENZ
304
DELISTED
Enzo Biochem, Inc.
ENZ
$43K 0.01%
+23,362
New +$54.1K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$39.9K 0.01%
470
– –
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$39.8K 0.01%
569
– –
SAN icon
307
Banco Santander
SAN
$211B
$38.6K 0.01%
10,407
– –
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$16B
$36.9K 0.01%
336
– –
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$107B
$34.5K ﹤0.01%
1,425
– –
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$33K ﹤0.01%
249
– –
OEF icon
311
iShares S&P 100 ETF
OEF
$20.5B
$32.5K ﹤0.01%
+157
New +$30.5K
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$32.4K ﹤0.01%
302
– –
SPTS icon
313
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$23.2K ﹤0.01%
805
– –
GOVT icon
314
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.6K ﹤0.01%
+985
New +$22.8K
LEN.B icon
315
Lennar Class B
LEN.B
$20.2B
$22.5K ﹤0.01%
209
-7
-3% -$657
ESGE icon
316
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$20.4K ﹤0.01%
644
-465
-42% -$14.6K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$57.8B
$19.5K ﹤0.01%
267
-76
-22% -$5.29K
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.5K ﹤0.01%
223
– –
VLUE icon
319
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$16.4K ﹤0.01%
175
-148
-46% -$13.5K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.3K ﹤0.01%
106
– –
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.6K ﹤0.01%
+272
New +$13.7K
MBB icon
322
iShares MBS ETF
MBB
$39B
$10.4K ﹤0.01%
112
– –
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$9.78K ﹤0.01%
236
-258
-52% -$10.3K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.85B
$9.52K ﹤0.01%
75
– –
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8.18K ﹤0.01%
+250
New +$7.89K
11 12
13
14 15

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CC
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PRA
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.