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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
LLY icon
51
Eli Lilly
LLY
$1.1T
$1.86M 0.26%
3,963
-94
-2% -$39.4K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.7M 0.24%
13,900
– –
PG icon
53
Procter & Gamble
PG
$340B
$1.67M 0.24%
10,981
+683
+7% +$103K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.65M 0.23%
53,085
+3,841
+8% +$116K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.62M 0.23%
9,788
+6,921
+241% +$1.09M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$1.61M 0.23%
3,616
+1,155
+47% +$487K
UNH icon
57
UnitedHealth
UNH
$371B
$1.47M 0.21%
3,049
+205
+7% +$100K
CSCO icon
58
Cisco
CSCO
$483B
$1.44M 0.21%
27,801
-665
-2% -$32.7K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.44M 0.2%
15,647
-966
-6% -$88.5K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.8B
$1.37M 0.2%
79,716
-9,900
-11% -$161K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.34M 0.19%
41,333
-1,368
-3% -$44.6K
WMT icon
62
Walmart Inc
WMT
$897B
$1.24M 0.18%
23,670
+1,392
+6% +$70.2K
LGLV icon
63
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.23M 0.18%
+8,756
New +$1.2M
MA icon
64
Mastercard
MA
$493B
$1.16M 0.17%
2,960
+67
+2% +$25.1K
ADBE icon
65
Adobe
ADBE
$109B
$1.14M 0.16%
2,323
+35
+2% +$14.1K
INTF icon
66
iShares International Equity Factor ETF
INTF
$3.74B
$1.12M 0.16%
41,710
– –
ABBV icon
67
AbbVie
ABBV
$438B
$1.11M 0.16%
8,207
+225
+3% +$33K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.09M 0.16%
+15,745
New +$1.06M
COST icon
69
Costco
COST
$423B
$1.03M 0.15%
1,918
+480
+33% +$243K
CVX icon
70
Chevron
CVX
$382B
$1.01M 0.14%
6,392
+89
+1% +$14.3K
KO icon
71
Coca-Cola
KO
$374B
$978K 0.14%
16,235
+2,334
+17% +$145K
ACN icon
72
Accenture
ACN
$109B
$966K 0.14%
3,129
+418
+15% +$121K
ABT icon
73
Abbott
ABT
$188B
$956K 0.14%
8,773
+311
+4% +$33.2K
PFE icon
74
Pfizer
PFE
$154B
$949K 0.14%
25,874
+743
+3% +$28.9K
PEP icon
75
PepsiCo
PEP
$188B
$902K 0.13%
4,868
+116
+2% +$21.6K
1 2
3
4 5

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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.