SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.05%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+3.6%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
399
New
43
Increased
135
Reduced
74
Closed
36
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.5M |
| 2 |
Copart
CPRT
|
$8.62M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.53M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.34M |
Top Sells
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Technology | 8.21% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $4.32M | 0.59% |
83,222
-4,447
| -5% | -$231K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.2B
| $4.19M | 0.58% |
82,844
+295
| +0.4% | +$14.9K |
|
28
iShares Russell 1000 ETF
IWB
$42.7B
| $4.19M | 0.58% |
17,833
-721
| -4% | -$169K |
|
29
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.15M | 0.57% |
31,708
+3,169
| +11% | +$415K |
|
30
Fortinet
FTNT
$58.3B
| $3.88M | 0.53% |
66,094
-393
| -0.6% | -$23.1K |
|
31
NVIDIA
NVDA
$4.1T
| $3.84M | 0.53% |
8,824
+753
| +9% | +$328K |
|
32
Exxon Mobil
XOM
$490B
| $3.82M | 0.53% |
32,493
+228
| +0.7% | +$26.8K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.74M | 0.51% |
64,887
-47,857
| -42% | -$2.76M |
|
34
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $3.59M | 0.49% |
105,830
+95,247
| +900% | +$3.23M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.53T
| $3.45M | 0.47% |
26,187
+782
| +3% | +$103K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3M | 0.41% |
31,831
-850
| -3% | -$80.2K |
|
37
Vanguard Growth ETF
VUG
$182B
| $2.73M | 0.38% |
10,017
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.68M | 0.37% |
10,077
| – | – |
|
39
Vanguard Value ETF
VTV
$143B
| $2.51M | 0.35% |
18,229
+1,031
| +6% | +$142K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $2.48M | 0.34% |
8,271
+601
| +8% | +$180K |
|
41
Pinnacle Financial Partners
PNFP
$7.44B
| $2.42M | 0.33% |
36,077
| – | – |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $2.35M | 0.32% |
34,317
| – | – |
|
43
Visa
V
$676B
| $2.28M | 0.31% |
9,934
+660
| +7% | +$152K |
|
44
Eli Lilly
LLY
$656B
| $2.24M | 0.31% |
4,169
+206
| +5% | +$111K |
|
45
Home Depot
HD
$406B
| $2.23M | 0.31% |
7,386
-324
| -4% | -$97.9K |
|
46
Merck
MRK
$213B
| $2.13M | 0.29% |
20,717
+2,453
| +13% | +$253K |
|
47
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.12M | 0.29% |
30,690
| – | – |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $2.11M | 0.29% |
22,349
-2,524
| -10% | -$238K |
|
49
United Parcel Service
UPS
$72.2B
| $1.98M | 0.27% |
12,686
-161
| -1% | -$25.1K |
|
50
CVS Health
CVS
$93.9B
| $1.92M | 0.26% |
27,550
+308
| +1% | +$21.5K |
|