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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.18K ﹤0.01%
250
– –
CGW icon
327
Invesco S&P Global Water Index ETF
CGW
$1.08B
$7.56K ﹤0.01%
147
– –
GWX icon
328
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$7.35K ﹤0.01%
241
– –
RWO icon
329
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$6.53K ﹤0.01%
159
– –
IXN icon
330
iShares Global Tech ETF
IXN
$9.2B
$6.34K ﹤0.01%
102
– –
HOVRW icon
331
New Horizon Aircraft Ltd
HOVRW
$12.7M
$6.21K ﹤0.01%
+36,530
New +$2.62K
VT icon
332
Vanguard Total World Stock ETF
VT
$81.4B
$5.82K ﹤0.01%
60
– –
IHI icon
333
iShares US Medical Devices ETF
IHI
$3.46B
$5.42K ﹤0.01%
96
– –
CWI icon
334
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.23K ﹤0.01%
200
– –
FNDX icon
335
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$4.61K ﹤0.01%
+240
New +$4.43K
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$3.27K ﹤0.01%
+80
New +$3.28K
FNDA icon
337
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$3.03K ﹤0.01%
+120
New +$2.88K
SPYD icon
338
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3K ﹤0.01%
81
– –
KDKRW
339
Kodiak AI Warrants
KDKRW
$2.9K ﹤0.01%
+10,970
New +$2.97K
HEEM icon
340
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$2.28K ﹤0.01%
+93
New +$2.24K
SCHA icon
341
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.1K ﹤0.01%
+96
New +$2K
FNDF icon
342
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.03K ﹤0.01%
+63
New +$2.01K
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.94K ﹤0.01%
14
– –
SCHI icon
344
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.72K ﹤0.01%
+78
New +$1.73K
EWD icon
345
iShares MSCI Sweden ETF
EWD
$595M
$1.52K ﹤0.01%
+43
New +$1.54K
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.47K ﹤0.01%
+32
New +$1.48K
SBXC.WS
347
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$1.45K ﹤0.01%
+12,046
New +$2.6K
SCHR
348
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$641 ﹤0.01%
+26
New +$651
SCHP icon
349
Schwab US TIPS ETF
SCHP
$16.2B
$472 ﹤0.01%
+18
New +$477
SCHH icon
350
Schwab US REIT ETF
SCHH
$11.2B
$449 ﹤0.01%
+23
New +$441
12 13
14
15 16

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SC
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SWA
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AIP
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KCM
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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.