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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
TBIL
76
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.61M 0.11%
32,203
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.31T
$1.51M 0.11%
5,254
-35,888
SMMV icon
78
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$1.44M 0.1%
33,080
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$53.9B
$1.43M 0.1%
14,756
TSM icon
80
TSMC
TSM
$2.12T
$1.37M 0.1%
4,048
-4,424
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$71.3B
$1.35M 0.09%
11,908
+1,645
IBIT icon
82
iShares Bitcoin Trust
IBIT
$47.9B
$1.33M 0.09%
34,539
+251
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.31M 0.09%
8,985
BMNR
84
BitMine Immersion Technologies
BMNR
$8.91B
$1.29M 0.09%
65,229
+36,626
GLD icon
85
SPDR Gold Trust
GLD
$134B
$1.29M 0.09%
2,994
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.22M 0.09%
12,325
+648
RY icon
87
Royal Bank of Canada
RY
$275B
$1.22M 0.09%
7,530
-272
WMT icon
88
Walmart Inc
WMT
$960B
$1.18M 0.08%
9,494
-31,842
IWV icon
89
iShares Russell 3000 ETF
IWV
$18.9B
$1.13M 0.08%
3,053
REFI
90
Chicago Atlantic Real Estate Finance
REFI
$241M
$1.12M 0.08%
98,730
-22,670
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$31.6B
$1.08M 0.08%
7,820
+27
LLY icon
92
Eli Lilly
LLY
$1.01T
$999K 0.07%
1,086
-6,046
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$997K 0.07%
10,752
+880
MRK icon
94
Merck
MRK
$294B
$989K 0.07%
8,218
-20,868
MSTR icon
95
Strategy Inc
MSTR
$40.8B
$972K 0.07%
7,787
+1,802
V icon
96
Visa
V
$614B
$964K 0.07%
3,190
-13,359
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$107B
$951K 0.07%
4,424
-6,653
AGNC icon
98
AGNC Investment
AGNC
$11.7B
$950K 0.07%
94,702
-474
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$924K 0.06%
12,635
IWM icon
100
iShares Russell 2000 ETF
IWM
$77.9B
$918K 0.06%
3,703
-190
2 3
4
5 6