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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
ABNB icon
76
Airbnb
ABNB
$111B
$885K 0.12%
6,448
+223
+4% +$30.8K
ORCL icon
77
Oracle
ORCL
$435B
$860K 0.12%
8,117
+2,489
+44% +$288K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$63B
$851K 0.12%
46,800
– –
ABT icon
79
Abbott
ABT
$188B
$821K 0.11%
8,480
-293
-3% -$30.8K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$818K 0.11%
31,219
– –
AMGN icon
81
Amgen
AMGN
$226B
$814K 0.11%
3,029
+53
+2% +$13.2K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$801K 0.11%
3,741
– –
FITB
83
Fifth Third Bancorp
FITB
$51.8B
$798K 0.11%
31,501
+67
+0.2% +$1.81K
REFI
84
Chicago Atlantic Real Estate Finance
REFI
$260M
$795K 0.11%
54,029
+3,244
+6% +$49K
SBUX icon
85
Starbucks
SBUX
$119B
$791K 0.11%
8,668
+1,407
+19% +$138K
PFE icon
86
Pfizer
PFE
$154B
$768K 0.11%
23,163
-2,711
-10% -$95.9K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$755K 0.1%
17,038
– –
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$744K 0.1%
12,651
-41
-0.3% -$2.53K
NFLX icon
89
Netflix
NFLX
$318B
$724K 0.1%
19,180
+1,190
+7% +$50.4K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.35B
$697K 0.1%
18,651
-850
-4% -$33.6K
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$682K 0.09%
1,348
+75
+6% +$40K
MCD icon
92
McDonald's
MCD
$194B
$675K 0.09%
2,562
+13
+0.5% +$3.71K
ETN icon
93
Eaton
ETN
$173B
$668K 0.09%
3,133
+108
+4% +$23.3K
TXN icon
94
Texas Instruments
TXN
$256B
$667K 0.09%
4,192
-268
-6% -$45.7K
PSQH icon
95
PSQ Holdings
PSQH
$14M
$657K 0.09%
+4,825
New +$859K
HON icon
96
Honeywell
HON
$77B
$655K 0.09%
3,760
-62
-2% -$11.3K
LIN icon
97
Linde
LIN
$227B
$647K 0.09%
1,738
+35
+2% +$13.3K
COP icon
98
ConocoPhillips
COP
$148B
$645K 0.09%
5,387
+1,365
+34% +$158K
LOW icon
99
Lowe's Companies
LOW
$123B
$645K 0.09%
3,103
+1,152
+59% +$259K
NOW icon
100
ServiceNow
NOW
$132B
$637K 0.09%
5,700
+1,625
+40% +$185K
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 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.