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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$4.52M 0.64%
18,554
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.32M 0.62%
247,647
+15,834
+7% +$261K
TSLA icon
28
Tesla
TSLA
$1.31T
$4.23M 0.6%
16,152
-497
-3% -$99.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.82M 0.54%
11,201
+1,063
+10% +$347K
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.7M 0.53%
105,830
-3,310
-3% -$108K
XOM icon
31
ExxonMobil
XOM
$657B
$3.46M 0.49%
32,265
-383
-1% -$41.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$3.42M 0.49%
28,539
+968
+4% +$111K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$3.41M 0.49%
80,710
+4,200
+5% +$139K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.26M 0.46%
32,681
+535
+2% +$50.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.09M 0.44%
6,974
-300
-4% -$126K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$3.07M 0.44%
25,405
+848
+3% +$98.2K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$2.83M 0.4%
60,102
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$2.77M 0.4%
40,308
-1,536
-4% -$97.7K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$2.44M 0.35%
17,198
+9,515
+124% +$1.32M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.43M 0.35%
24,873
– –
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.43M 0.35%
34,317
+34,145
+19,852% +$2.23M
HD icon
42
Home Depot
HD
$350B
$2.4M 0.34%
7,710
+1,547
+25% +$457K
UPS icon
43
United Parcel Service
UPS
$89.1B
$2.3M 0.33%
12,847
+9,957
+345% +$1.77M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$2.23M 0.32%
30,690
+4,830
+19% +$351K
V icon
45
Visa
V
$675B
$2.2M 0.31%
9,274
+5
+0.1% +$1.14K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$2.2M 0.31%
7,670
+739
+11% +$182K
MRK icon
47
Merck
MRK
$323B
$2.11M 0.3%
18,264
+762
+4% +$86.5K
PNFP icon
48
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.04M 0.29%
36,077
+77
+0.2% +$4.05K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$1.91M 0.27%
11,551
+711
+7% +$115K
CVS icon
50
CVS Health
CVS
$122B
$1.88M 0.27%
27,242
+470
+2% +$33.4K
1
2
3 4 5

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SC
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SWA
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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.