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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
RY icon
101
Royal Bank of Canada
RY
$293B
$586K 0.08%
6,140
-17
-0.3% -$1.62K
BIZD icon
102
VanEck BDC Income ETF
BIZD
$1.68B
$583K 0.08%
37,950
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$576K 0.08%
3,549
– –
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$569K 0.08%
12,409
-232
-2% -$10.1K
NEE icon
105
NextEra Energy
NEE
$177B
$550K 0.08%
7,407
+442
+6% +$33.5K
DHR icon
106
Danaher
DHR
$147B
$540K 0.08%
2,537
+476
+23% +$101K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$14.3B
$519K 0.07%
16,528
– –
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$515K 0.07%
8,262
– –
BX icon
109
Blackstone
BX
$113B
$512K 0.07%
5,509
+17
+0.3% +$1.47K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17.3B
$509K 0.07%
6,731
– –
CRM icon
111
Salesforce
CRM
$162B
$507K 0.07%
2,398
+212
+10% +$43.3K
SCHF icon
112
Schwab International Equity ETF
SCHF
$68.3B
$503K 0.07%
28,234
+28,076
+17,770% +$499K
RTX icon
113
RTX Corp
RTX
$302B
$500K 0.07%
5,104
+240
+5% +$23.5K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$499K 0.07%
4,998
-171
-3% -$17K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$487K 0.07%
7,775
-1,276
-14% -$79.9K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$480K 0.07%
5,053
– –
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$480K 0.07%
9,565
+1,216
+15% +$61K
AMP icon
118
Ameriprise Financial
AMP
$49.2B
$478K 0.07%
1,440
+403
+39% +$124K
MRSH
119
Marsh
MRSH
$91B
$470K 0.07%
2,501
+89
+4% +$15.8K
NOW icon
120
ServiceNow
NOW
$132B
$458K 0.07%
4,075
+140
+4% +$14K
DE icon
121
Deere & Co
DE
$164B
$458K 0.07%
1,130
+7
+0.6% +$2.68K
LMT icon
122
Lockheed Martin
LMT
$139B
$451K 0.06%
979
+9
+0.9% +$4.18K
SCRM
123
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$447K 0.06%
43,340
-660
-2% -$6.75K
QCOM icon
124
Qualcomm
QCOM
$170B
$445K 0.06%
3,737
-157
-4% -$18K
ELV icon
125
Elevance Health
ELV
$86.2B
$442K 0.06%
995
+35
+4% +$16.1K
3 4
5
6 7

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SC
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SWA
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AIP
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KCM
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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.