SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+7.4%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$38.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
58.78%
Holding
388
New
55
Increased
138
Reduced
77
Closed
31

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.78M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.48M
3
GBDC icon
Golub Capital BDC
GBDC
$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.42M
5
UPS icon
United Parcel Service
UPS
$1.78M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$942K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$674K
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

1 Financials 9.21%
2 Technology 8.84%
3 Industrials 4.04%
4 Healthcare 2.68%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$42.7B
$4.52M 0.64%
18,554
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.2B
$4.32M 0.62%
82,549
+5,278
+7% +$276K
TSLA icon
28
Tesla
TSLA
$1.06T
$4.23M 0.6%
16,152
-497
-3% -$130K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.82M 0.54%
11,201
+1,063
+10% +$362K
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$3.7M 0.53%
10,583
-331
-3% -$116K
XOM icon
31
Exxon Mobil
XOM
$490B
$3.46M 0.49%
32,265
-383
-1% -$41.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.52T
$3.42M 0.49%
28,539
+968
+4% +$116K
NVDA icon
33
NVIDIA
NVDA
$4.1T
$3.41M 0.49%
8,071
+420
+5% +$178K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.26M 0.46%
32,681
+535
+2% +$53.3K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$649B
$3.09M 0.44%
6,974
-300
-4% -$133K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.53T
$3.07M 0.44%
25,405
+848
+3% +$103K
VUG icon
37
Vanguard Growth ETF
VUG
$182B
$2.83M 0.4%
10,017
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$115B
$2.77M 0.4%
10,077
-384
-4% -$106K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$2.44M 0.35%
17,198
+9,515
+124% +$1.35M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$2.43M 0.35%
24,873
– –
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$2.43M 0.35%
34,317
+34,145
+19,852% +$2.42M
HD icon
42
Home Depot
HD
$406B
$2.4M 0.34%
7,710
+1,547
+25% +$481K
UPS icon
43
United Parcel Service
UPS
$72.2B
$2.3M 0.33%
12,847
+9,957
+345% +$1.78M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.1B
$2.23M 0.32%
30,690
+4,830
+19% +$350K
V icon
45
Visa
V
$676B
$2.2M 0.31%
9,274
+5
+0.1% +$1.19K
META icon
46
Meta Platforms (Facebook)
META
$1.84T
$2.2M 0.31%
7,670
+739
+11% +$212K
MRK icon
47
Merck
MRK
$213B
$2.11M 0.3%
18,264
+762
+4% +$87.9K
PNFP icon
48
Pinnacle Financial Partners
PNFP
$7.44B
$2.04M 0.29%
36,077
+77
+0.2% +$4.36K
JNJ icon
49
Johnson & Johnson
JNJ
$428B
$1.91M 0.27%
11,551
+711
+7% +$118K
CVS icon
50
CVS Health
CVS
$93.9B
$1.88M 0.27%
27,242
+470
+2% +$32.5K
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