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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$449K 0.06%
1,865
+70
+4% +$17.1K
AMAT icon
127
Applied Materials
AMAT
$419B
$446K 0.06%
3,223
+451
+16% +$64.7K
BFAC
128
DELISTED
Battery Future Acquisition Corp.
BFAC
$435K 0.06%
40,000
– –
CAT icon
129
Caterpillar
CAT
$395B
$435K 0.06%
1,593
+74
+5% +$20.1K
DE icon
130
Deere & Co
DE
$167B
$435K 0.06%
1,152
+22
+2% +$9.07K
NOC icon
131
Northrop Grumman
NOC
$81.5B
$434K 0.06%
986
+404
+69% +$177K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82B
$433K 0.06%
2,450
+1,165
+91% +$219K
IBM icon
133
IBM
IBM
$226B
$431K 0.06%
3,072
-15
-0.5% -$2.13K
GHIX
134
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$426K 0.06%
41,033
– –
INTU icon
135
Intuit
INTU
$91.7B
$420K 0.06%
822
+120
+17% +$60.7K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$419K 0.06%
8,349
-1,216
-13% -$60.9K
AZN icon
137
AstraZeneca
AZN
$251B
$418K 0.06%
3,090
+1,434
+87% +$196K
LMT icon
138
Lockheed Martin
LMT
$137B
$416K 0.06%
1,017
+38
+4% +$16.9K
SHEL icon
139
Shell
SHEL
$250B
$416K 0.06%
6,457
+110
+2% +$6.85K
UNP icon
140
Union Pacific
UNP
$174B
$416K 0.06%
2,041
+66
+3% +$14.4K
AXP icon
141
American Express
AXP
$232B
$415K 0.06%
2,785
+452
+19% +$73.9K
ELV icon
142
Elevance Health
ELV
$85.8B
$410K 0.06%
942
-53
-5% -$24K
BLK icon
143
Blackrock
BLK
$178B
$410K 0.06%
634
+13
+2% +$9.08K
NEE icon
144
NextEra Energy
NEE
$178B
$405K 0.06%
7,068
-339
-5% -$23.5K
AIG icon
145
American International
AIG
$40.5B
$394K 0.05%
+6,507
New +$389K
GE icon
146
GE Aerospace
GE
$385B
$390K 0.05%
4,426
+236
+6% +$21.2K
CI icon
147
Cigna
CI
$72.8B
$387K 0.05%
+1,354
New +$386K
WFC icon
148
Wells Fargo
WFC
$267B
$387K 0.05%
9,468
+516
+6% +$22.3K
AON icon
149
Aon
AON
$75.7B
$380K 0.05%
1,171
+80
+7% +$26.5K
DUK icon
150
Duke Energy
DUK
$94.9B
$379K 0.05%
4,291
+145
+3% +$13.3K
4 5
6
7 8

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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.