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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.32M 0.59%
83,222
-4,447
-5% -$241K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.19M 0.58%
248,532
+885
+0.4% +$15.5K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$4.19M 0.58%
17,833
-721
-4% -$176K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$4.15M 0.57%
31,708
+3,169
+11% +$410K
FTNT icon
30
Fortinet
FTNT
$120B
$3.88M 0.53%
66,094
-393
-0.6% -$26K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$3.84M 0.53%
88,240
+7,530
+9% +$337K
XOM icon
32
ExxonMobil
XOM
$657B
$3.82M 0.53%
32,493
+228
+0.7% +$25K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.74M 0.51%
64,887
-47,857
-42% -$2.76M
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.59M 0.49%
105,830
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$3.45M 0.47%
26,187
+782
+3% +$102K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$3M 0.41%
31,831
-850
-3% -$84.9K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$2.73M 0.38%
60,102
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$2.68M 0.37%
40,308
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$2.51M 0.35%
18,229
+1,031
+6% +$148K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$2.48M 0.34%
8,271
+601
+8% +$181K
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.42M 0.33%
36,077
– –
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.35M 0.32%
34,317
– –
V icon
43
Visa
V
$675B
$2.28M 0.31%
9,934
+660
+7% +$159K
LLY icon
44
Eli Lilly
LLY
$1.1T
$2.24M 0.31%
4,169
+206
+5% +$106K
HD icon
45
Home Depot
HD
$350B
$2.23M 0.31%
7,386
-324
-4% -$104K
MRK icon
46
Merck
MRK
$323B
$2.13M 0.29%
20,717
+2,453
+13% +$264K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.8B
$2.12M 0.29%
30,690
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.11M 0.29%
22,349
-2,524
-10% -$248K
UPS icon
49
United Parcel Service
UPS
$89.1B
$1.98M 0.27%
12,686
-161
-1% -$27.8K
CVS icon
50
CVS Health
CVS
$122B
$1.92M 0.26%
27,550
+308
+1% +$21.8K
1
2
3 4 5

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SC
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SWA
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AIP
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KCM
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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.