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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
FLGB icon
326
Franklin FTSE United Kingdom ETF
FLGB
$933M
$14.4K ﹤0.01%
+604
New +$14.7K
USIG icon
327
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.1K ﹤0.01%
272
– –
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$10.5K ﹤0.01%
+308
New +$11.4K
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9.97K ﹤0.01%
+152
New +$10.1K
FLSW icon
330
Franklin FTSE Switzerland ETF
FLSW
$84.6M
$9.78K ﹤0.01%
+327
New +$10.3K
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$9.27K ﹤0.01%
236
– –
IBB icon
332
iShares Biotechnology ETF
IBB
$9.85B
$9.17K ﹤0.01%
75
– –
PRF icon
333
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.96K ﹤0.01%
250
– –
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.37K ﹤0.01%
250
– –
GWX icon
335
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$7.02K ﹤0.01%
241
– –
CGW icon
336
Invesco S&P Global Water Index ETF
CGW
$1.08B
$6.84K ﹤0.01%
147
– –
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.42K ﹤0.01%
49
+35
+250% +$4.85K
RWO icon
338
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$6.07K ﹤0.01%
159
– –
VT icon
339
Vanguard Total World Stock ETF
VT
$81.4B
$5.59K ﹤0.01%
60
– –
GODNR
340
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$5.19K ﹤0.01%
+12,070
New +$3.52K
CWI icon
341
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.98K ﹤0.01%
200
– –
FNDX icon
342
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$4.48K ﹤0.01%
240
– –
FNDA icon
343
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$2.91K ﹤0.01%
120
– –
SPYD icon
344
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.84K ﹤0.01%
81
– –
ESHAR
345
DELISTED
ESH Acquisition Corp Right
ESHAR
$2.81K ﹤0.01%
+13,400
New +$2.34K
KDKRW
346
Kodiak AI Warrants
KDKRW
$2.58K ﹤0.01%
10,970
– –
MTUM icon
347
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.52K ﹤0.01%
18
-88
-83% -$12.7K
CETUR
348
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$2.18K ﹤0.01%
+9,700
New +$2.12K
FNDF icon
349
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2K ﹤0.01%
63
– –
SCHA icon
350
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.99K ﹤0.01%
96
– –
12 13
14
15 16

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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 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.