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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
MS icon
126
Morgan Stanley
MS
$340B
$441K 0.06%
5,159
-434
-8% -$37.1K
LOW icon
127
Lowe's Companies
LOW
$125B
$440K 0.06%
1,951
+69
+4% +$14.4K
NKE icon
128
Nike
NKE
$61.3B
$438K 0.06%
3,970
+146
+4% +$17.1K
INTC icon
129
Intel
INTC
$488B
$435K 0.06%
13,010
+2,477
+24% +$77.8K
GS icon
130
Goldman Sachs
GS
$304B
$434K 0.06%
1,347
-3
-0.2% -$986
BLK icon
131
Blackrock
BLK
$178B
$429K 0.06%
621
+25
+4% +$16.7K
BFAC
132
DELISTED
Battery Future Acquisition Corp.
BFAC
$424K 0.06%
+40,000
New +$421K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$422K 0.06%
6,598
+1,061
+19% +$71.1K
GHIX
134
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$421K 0.06%
41,033
– –
COP icon
135
ConocoPhillips
COP
$148B
$417K 0.06%
4,022
+138
+4% +$14.2K
IBM icon
136
IBM
IBM
$226B
$413K 0.06%
3,087
+256
+9% +$33K
AZO icon
137
AutoZone
AZO
$50.5B
$409K 0.06%
164
+23
+16% +$58.7K
AXP icon
138
American Express
AXP
$232B
$406K 0.06%
2,333
+415
+22% +$67K
UNP icon
139
Union Pacific
UNP
$174B
$404K 0.06%
1,975
+57
+3% +$11.3K
AMAT icon
140
Applied Materials
AMAT
$419B
$401K 0.06%
2,772
+115
+4% +$14.4K
ISRG icon
141
Intuitive Surgical
ISRG
$141B
$398K 0.06%
1,163
-9
-0.8% -$2.72K
ADP icon
142
Automatic Data Processing
ADP
$108B
$395K 0.06%
1,795
+33
+2% +$7.12K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$394K 0.06%
7,160
– –
APD icon
144
Air Products & Chemicals
APD
$69.1B
$385K 0.05%
1,284
+59
+5% +$16.8K
SHEL icon
145
Shell
SHEL
$250B
$383K 0.05%
6,347
+60
+1% +$3.6K
WFC icon
146
Wells Fargo
WFC
$267B
$382K 0.05%
8,952
-1,294
-13% -$52.1K
PLD icon
147
Prologis
PLD
$132B
$380K 0.05%
3,101
+255
+9% +$31.4K
KMB icon
148
Kimberly-Clark
KMB
$35.8B
$380K 0.05%
2,754
+41
+2% +$5.71K
HOVR icon
149
New Horizon Aircraft
HOVR
$135M
$379K 0.05%
+36,530
New +$377K
AON icon
150
Aon
AON
$75.7B
$377K 0.05%
1,091
+31
+3% +$10.1K
4 5
6
7 8

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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.