SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.59M

Top Sells

1
+$9.43M
2
+$2.82M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.49T
$2.57M 0.15%
9,213
+2,519
IBM icon
77
IBM
IBM
$283B
$2.49M 0.14%
8,823
+1,184
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$2.49M 0.14%
64,523
ABT icon
79
Abbott
ABT
$221B
$2.43M 0.14%
18,142
+1,808
MRK icon
80
Merck
MRK
$244B
$2.4M 0.14%
28,640
+2,782
IAU icon
81
iShares Gold Trust
IAU
$67.3B
$2.4M 0.14%
33,017
+334
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.4M 0.14%
31,512
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$2.3M 0.13%
25,030
-20,606
GE icon
84
GE Aerospace
GE
$315B
$2.28M 0.13%
7,580
+1,149
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$32.3B
$2.25M 0.13%
10,797
-223
VV icon
86
Vanguard Large-Cap ETF
VV
$46.9B
$2.19M 0.13%
7,113
+4,791
IBIT icon
87
iShares Bitcoin Trust
IBIT
$68.1B
$2.18M 0.12%
33,510
+20,269
LIEN
88
Chicago Atlantic BDC
LIEN
$251M
$2.17M 0.12%
206,367
+196,116
REFI
89
Chicago Atlantic Real Estate Finance
REFI
$274M
$2.1M 0.12%
163,808
AXP icon
90
American Express
AXP
$262B
$2.08M 0.12%
6,269
+1,222
KO icon
91
Coca-Cola
KO
$303B
$2.08M 0.12%
31,329
+4,839
WFC icon
92
Wells Fargo
WFC
$289B
$2.07M 0.12%
24,725
+4,276
BLK icon
93
Blackrock
BLK
$166B
$2.07M 0.12%
1,771
+363
SPDW icon
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$2.02M 0.12%
47,171
-1,800
EFA icon
95
iShares MSCI EAFE ETF
EFA
$68.9B
$2.01M 0.12%
21,487
-15,709
PM icon
96
Philip Morris
PM
$246B
$2M 0.11%
12,322
+2,950
LIN icon
97
Linde
LIN
$198B
$1.94M 0.11%
4,093
+916
VBIL
98
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$1.94M 0.11%
+25,600
RTX icon
99
RTX Corp
RTX
$241B
$1.92M 0.11%
11,486
+1,876
T icon
100
AT&T
T
$171B
$1.91M 0.11%
67,571
+15,297
2 3
4
5 6