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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
DAL icon
101
Delta Air Lines
DAL
$58.7B
$633K 0.09%
17,107
+1,203
+8% +$52.2K
QQQ icon
102
Invesco QQQ Trust
QQQ
$479B
$622K 0.09%
1,737
– –
BIZD icon
103
VanEck BDC Income ETF
BIZD
$1.68B
$608K 0.08%
37,950
– –
JBBB icon
104
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$607K 0.08%
+12,771
New +$602K
BX icon
105
Blackstone
BX
$113B
$602K 0.08%
5,619
+110
+2% +$11.5K
AMD icon
106
Advanced Micro Devices
AMD
$767B
$598K 0.08%
5,817
+552
+10% +$59.9K
DHR icon
107
Danaher
DHR
$147B
$588K 0.08%
2,674
+137
+5% +$30.6K
CRM icon
108
Salesforce
CRM
$162B
$584K 0.08%
2,881
+483
+20% +$104K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.4B
$571K 0.08%
2,328
-532
-19% -$136K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$551K 0.08%
3,549
– –
OKE icon
111
Oneok
OKE
$56.9B
$537K 0.07%
+8,463
New +$553K
RY icon
112
Royal Bank of Canada
RY
$293B
$530K 0.07%
6,060
-80
-1% -$7.44K
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$530K 0.07%
12,099
-310
-2% -$14.3K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$14.3B
$502K 0.07%
16,528
– –
INTC icon
115
Intel
INTC
$492B
$498K 0.07%
14,019
+1,009
+8% +$35.1K
MRSH
116
Marsh
MRSH
$91B
$490K 0.07%
2,573
+72
+3% +$13.8K
SCHF icon
117
Schwab International Equity ETF
SCHF
$68.3B
$479K 0.07%
28,234
– –
AMP icon
118
Ameriprise Financial
AMP
$49.2B
$475K 0.07%
1,440
– –
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.3B
$474K 0.07%
6,628
-103
-2% -$7.82K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$466K 0.06%
7,775
– –
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.4B
$457K 0.06%
+9,306
New +$471K
SCRM
122
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$453K 0.06%
43,340
– –
QCOM icon
123
Qualcomm
QCOM
$170B
$453K 0.06%
4,075
+338
+9% +$39.2K
GS icon
124
Goldman Sachs
GS
$301B
$452K 0.06%
1,398
+51
+4% +$17K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$451K 0.06%
5,053
– –
3 4
5
6 7

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CC
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PRA
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
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AIP
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KCM
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PCM
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.