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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
SBXC.WS
351
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
$1.93K ﹤0.01%
12,046
– –
SCHI icon
352
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.65K ﹤0.01%
78
– –
HOVRW icon
353
New Horizon Aircraft Ltd
HOVRW
$12.7M
$1.64K ﹤0.01%
36,530
– –
VMBS icon
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.4K ﹤0.01%
32
– –
SCHR
355
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$623 ﹤0.01%
26
– –
SCHP icon
356
Schwab US TIPS ETF
SCHP
$16.2B
$454 ﹤0.01%
18
– –
SCHH icon
357
Schwab US REIT ETF
SCHH
$11.2B
$408 ﹤0.01%
23
– –
CETUW
358
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$291 ﹤0.01%
+9,700
New +$601
VWOB icon
359
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$237 ﹤0.01%
+4
New +$245
PBW icon
360
Invesco WilderHill Clean Energy ETF
PBW
$461M
$133 ﹤0.01%
4
– –
ACWV icon
361
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-5,984
Closed -$587K
ANSS
362
DELISTED
Ansys
ANSS
– –
-622
Closed -$205K
BNY
363
Bank of New York Mellon
BNY
$109B
– –
-4,613
Closed -$205K
EL icon
364
Estee Lauder
EL
$31.9B
– –
-1,155
Closed -$227K
ESGE icon
365
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-644
Closed -$20.4K
EWD icon
366
iShares MSCI Sweden ETF
EWD
$595M
– –
-43
Closed -$1.52K
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-900
Closed -$55.7K
HEEM icon
368
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
– –
-93
Closed -$2.28K
HEWJ icon
369
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
– –
-1,600
Closed -$53.8K
ICLR icon
370
Icon
ICLR
$12.6B
– –
-834
Closed -$209K
IHI icon
371
iShares US Medical Devices ETF
IHI
$3.46B
– –
-96
Closed -$5.42K
IXN icon
372
iShares Global Tech ETF
IXN
$9.2B
– –
-102
Closed -$6.34K
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
– –
-80
Closed -$3.27K
MBB icon
374
iShares MBS ETF
MBB
$39B
– –
-112
Closed -$10.4K
MINT icon
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4,998
Closed -$499K
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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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.