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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
AFARW
351
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$321 ﹤0.01%
+8,000
New +$274
PLMJW
352
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$301 ﹤0.01%
7,250
-793
-10% -$67
PBW icon
353
Invesco WilderHill Clean Energy ETF
PBW
$461M
$169 ﹤0.01%
4
– –
APTV icon
354
Aptiv
APTV
$10.4B
– –
-1,968
Closed -$221K
BHP icon
355
BHP
BHP
$232B
– –
-3,580
Closed -$227K
CCI icon
356
Crown Castle
CCI
$31.6B
– –
-1,593
Closed -$213K
CGBD icon
357
Carlyle Secured Lending
CGBD
$769M
– –
-10,000
Closed -$136K
EEMV icon
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-110
Closed -$5.98K
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-42
Closed -$3.62K
HBAN icon
360
Huntington Bancshares
HBAN
$35.8B
– –
-11,695
Closed -$131K
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-143
Closed -$7.23K
ILMN icon
362
Illumina
ILMN
$28.9B
– –
-856
Closed -$194K
IYF icon
363
iShares US Financials ETF
IYF
$4.42B
– –
-95
Closed -$6.76K
KHC icon
364
Kraft Heinz
KHC
$29.2B
– –
-5,520
Closed -$213K
LIT icon
365
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-256
Closed -$16.3K
MSCI icon
366
MSCI
MSCI
$41B
– –
-383
Closed -$214K
OXY icon
367
Occidental Petroleum
OXY
$59B
– –
-3,284
Closed -$205K
PCG icon
368
PG&E
PCG
$37.7B
– –
-16,010
Closed -$259K
PYPL icon
369
PayPal
PYPL
$50.8B
– –
-2,854
Closed -$217K
VWOB icon
370
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-65
Closed -$4.05K
SBCWW
371
SBC Medical Group Warrants
SBCWW
$2.16M
– –
-11,500
Closed -$545
TGAAU
372
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-11,500
Closed -$120K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
– –
-8,401
Closed -$201K
SCRMW
374
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-2,667
Closed -$587
PTHRU
375
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-42,010
Closed -$431K
12 13 14
15
16

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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
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.