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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$63B
$877K 0.13%
+46,800
New +$802K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$859K 0.12%
+3,741
New +$814K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$848K 0.12%
31,219
– –
FITB
79
Fifth Third Bancorp
FITB
$51.8B
$824K 0.12%
31,434
+131
+0.4% +$3.38K
TXN icon
80
Texas Instruments
TXN
$256B
$803K 0.11%
4,460
+95
+2% +$16.4K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$799K 0.11%
17,038
– –
ABNB icon
82
Airbnb
ABNB
$111B
$798K 0.11%
6,225
+31
+0.5% +$3.63K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$797K 0.11%
12,692
+2,386
+23% +$149K
NFLX icon
84
Netflix
NFLX
$318B
$792K 0.11%
17,990
+280
+2% +$10.3K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.35B
$782K 0.11%
19,501
– –
CMCSA icon
86
Comcast
CMCSA
$89.4B
$779K 0.11%
18,752
+1,161
+7% +$46.1K
REFI
87
Chicago Atlantic Real Estate Finance
REFI
$260M
$769K 0.11%
50,785
-5,803
-10% -$84.3K
MCD icon
88
McDonald's
MCD
$194B
$761K 0.11%
2,549
+329
+15% +$95.6K
DAL icon
89
Delta Air Lines
DAL
$58.7B
$756K 0.11%
15,904
+194
+1% +$7.16K
HON icon
90
Honeywell
HON
$77B
$747K 0.11%
3,822
+17
+0.4% +$3.16K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.4B
$728K 0.1%
2,860
– –
SBUX icon
92
Starbucks
SBUX
$119B
$719K 0.1%
7,261
+902
+14% +$93.6K
ORCL icon
93
Oracle
ORCL
$435B
$670K 0.1%
5,628
+491
+10% +$50.8K
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$664K 0.09%
1,273
-10
-0.8% -$5.4K
AMGN icon
95
Amgen
AMGN
$226B
$661K 0.09%
2,976
+196
+7% +$45.5K
LIN icon
96
Linde
LIN
$227B
$649K 0.09%
1,703
+14
+0.8% +$5.11K
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$642K 0.09%
1,737
+512
+42% +$172K
ETN icon
98
Eaton
ETN
$173B
$608K 0.09%
3,025
+476
+19% +$83.7K
AMD icon
99
Advanced Micro Devices
AMD
$767B
$600K 0.09%
5,265
+710
+16% +$73.8K
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$587K 0.08%
5,984
-330
-5% -$32.4K
2 3
4
5 6

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PRA
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SC
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SWA
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AIP
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KCM
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PCM
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MAC
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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.