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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.62M
3
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

1
+$33M
2
+$30.5M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

1 Financials 5.23%
2 Technology 2.15%
3 Consumer Discretionary 0.99%
4 Industrials 0.73%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
51
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$3.38M 0.24%
18,958
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$3.03M 0.21%
5,291
-14,522
IAU icon
53
iShares Gold Trust
IAU
$63.4B
$2.89M 0.2%
32,753
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.69M 0.19%
5,617
-13,157
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$45.6B
$2.51M 0.18%
64,523
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$2.51M 0.18%
86,053
+5
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$35.5B
$2.34M 0.16%
10,786
-11
DFIV icon
58
Dimensional International Value ETF
DFIV
$19.5B
$2.33M 0.16%
44,203
+40,874
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.35T
$2.29M 0.16%
7,977
-49,124
MSFT icon
60
Microsoft
MSFT
$2.95T
$2.23M 0.16%
6,021
-61,759
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.15%
3
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$2.15M 0.15%
47,171
VV icon
63
Vanguard Large-Cap ETF
VV
$50.9B
$2.15M 0.15%
7,192
+1
EFA icon
64
iShares MSCI EAFE ETF
EFA
$75B
$2.09M 0.15%
21,487
LIEN
65
Chicago Atlantic BDC
LIEN
$226M
$2.01M 0.14%
215,576
-52,512
DFSV icon
66
Dimensional US Small Cap Value ETF
DFSV
$7.68B
$1.88M 0.13%
+53,769
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$74.5B
$1.78M 0.12%
8,321
+1,026
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$1.77M 0.12%
28,312
-3,200
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$1.73M 0.12%
20,686
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.73M 0.12%
5,718
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.67M 0.12%
34,816
+29,566
INTF icon
72
iShares International Equity Factor ETF
INTF
$3.38B
$1.66M 0.12%
42,634
VBIL
73
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$1.65M 0.12%
21,768
+497
NVDA icon
74
NVIDIA
NVDA
$4.85T
$1.63M 0.11%
9,363
-179,778
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$1.62M 0.11%
11,476
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3
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