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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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$50.1B
$58.3K 0.01%
379
+3
+0.8% +$485
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$56.7K 0.01%
400
– –
FLJP icon
303
Franklin FTSE Japan ETF
FLJP
$4.07B
$56.2K 0.01%
+2,125
New +$57.5K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$52.4K 0.01%
725
– –
LYG icon
305
Lloyds Banking Group
LYG
$88.9B
$49.1K 0.01%
23,032
-196
-0.8% -$425
SMLV icon
306
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$44.7K 0.01%
452
– –
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$15B
$44.4K 0.01%
198
– –
SLYV icon
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$42.6K 0.01%
588
– –
IUSV icon
309
iShares Core S&P US Value ETF
IUSV
$27.9B
$41.8K 0.01%
560
– –
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$38.6K 0.01%
569
– –
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$37.8K 0.01%
470
– –
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$16B
$35.1K ﹤0.01%
336
– –
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$107B
$33.6K ﹤0.01%
1,425
– –
ENZ
314
DELISTED
Enzo Biochem, Inc.
ENZ
$32.7K ﹤0.01%
23,362
– –
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$32.1K ﹤0.01%
249
– –
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$30.6K ﹤0.01%
302
– –
XSLV icon
317
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$28.8K ﹤0.01%
+729
New +$30K
SPTS icon
318
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$23.1K ﹤0.01%
805
– –
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$43.7B
$21.7K ﹤0.01%
985
– –
LEN.B icon
320
Lennar Class B
LEN.B
$20.2B
$20.3K ﹤0.01%
209
– –
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$57.8B
$18.5K ﹤0.01%
267
– –
OEF icon
322
iShares S&P 100 ETF
OEF
$20.5B
$18.1K ﹤0.01%
90
-67
-43% -$14K
RDIV icon
323
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$17.6K ﹤0.01%
+473
New +$18.7K
VLUE icon
324
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$15.9K ﹤0.01%
175
– –
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.3K ﹤0.01%
223
– –
11 12
13
14 15

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SWA
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AIP
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KCM
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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.