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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
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$1.8M 0.25%
11,550
-1
-0% -$165
UNH icon
52
UnitedHealth
UNH
$371B
$1.78M 0.24%
3,528
+479
+16% +$236K
CSCO icon
53
Cisco
CSCO
$483B
$1.61M 0.22%
29,976
+2,175
+8% +$117K
PG icon
54
Procter & Gamble
PG
$340B
$1.61M 0.22%
11,042
+61
+0.6% +$9.32K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$1.55M 0.21%
3,604
-12
-0.3% -$5.37K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.54M 0.21%
9,638
-150
-2% -$25.1K
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.47M 0.2%
48,892
-4,193
-8% -$127K
CVX icon
58
Chevron
CVX
$382B
$1.41M 0.19%
8,340
+1,948
+30% +$315K
ADBE icon
59
Adobe
ADBE
$109B
$1.36M 0.19%
2,668
+345
+15% +$181K
MA icon
60
Mastercard
MA
$493B
$1.32M 0.18%
3,346
+386
+13% +$155K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.8B
$1.32M 0.18%
79,716
– –
WMT icon
62
Walmart Inc
WMT
$897B
$1.3M 0.18%
24,450
+780
+3% +$41.5K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.28M 0.18%
41,162
-171
-0.4% -$5.52K
COST icon
64
Costco
COST
$423B
$1.26M 0.17%
2,235
+317
+17% +$175K
ABBV icon
65
AbbVie
ABBV
$438B
$1.21M 0.17%
8,099
-108
-1% -$15.9K
LGLV icon
66
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.17M 0.16%
8,756
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.13M 0.16%
9,853
-4,047
-29% -$494K
INTF icon
68
iShares International Equity Factor ETF
INTF
$3.74B
$1.09M 0.15%
42,052
+342
+0.8% +$9.13K
ACN icon
69
Accenture
ACN
$109B
$1.08M 0.15%
3,530
+401
+13% +$126K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.05M 0.14%
15,745
– –
PEP icon
71
PepsiCo
PEP
$188B
$1M 0.14%
5,909
+1,041
+21% +$189K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$997K 0.14%
10,863
-4,784
-31% -$438K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$955K 0.13%
13,190
+9,427
+251% +$703K
KO icon
74
Coca-Cola
KO
$374B
$924K 0.13%
16,501
+266
+2% +$16K
CMCSA icon
75
Comcast
CMCSA
$89.4B
$891K 0.12%
20,103
+1,351
+7% +$60.3K
1 2
3
4 5

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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.