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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
PGR icon
376
Progressive
PGR
$124B
– –
-1,518
Closed -$201K
SAN icon
377
Banco Santander
SAN
$210B
– –
-10,407
Closed -$38.6K
STPZ icon
378
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-1,834
Closed -$92.3K
SYY icon
379
Sysco
SYY
$40.1B
– –
-3,142
Closed -$233K
TEL icon
380
TE Connectivity
TEL
$62B
– –
-1,597
Closed -$224K
TGT icon
381
Target
TGT
$69B
– –
-1,924
Closed -$254K
VZ icon
382
Verizon
VZ
$195B
– –
-7,567
Closed -$281K
OKLO
383
Oklo
OKLO
$8.28B
– –
-22,338
Closed -$233K
BYNOU
384
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-10,750
Closed -$114K
PLMJW
385
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-7,250
Closed -$301
PLMJ
386
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-21,750
Closed -$226K
GODNU
387
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-12,070
Closed -$126K
NFNT
388
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-10,000
Closed -$106K
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,262
Closed -$515K
UTAA
390
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-13,838
Closed -$146K
WAVC
391
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-25,000
Closed -$259K
AFTR
392
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-26,800
Closed -$278K
CPAA
393
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-20,700
Closed -$211K
ESHAU
394
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-13,400
Closed -$136K
AFARW
395
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-8,000
Closed -$321
AFAR
396
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-8,000
Closed -$84.6K
12 13 14 15
16

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CC
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.