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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
CAT icon
151
Caterpillar
CAT
$394B
$374K 0.05%
1,519
+90
+6% +$20.1K
DUK icon
152
Duke Energy
DUK
$94.9B
$372K 0.05%
4,146
-212
-5% -$20K
SAP icon
153
SAP
SAP
$242B
$371K 0.05%
2,715
– –
SYK icon
154
Stryker
SYK
$133B
$368K 0.05%
1,206
+27
+2% +$7.8K
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.9B
$367K 0.05%
2,469
-124
-5% -$17.4K
GE icon
156
GE Aerospace
GE
$385B
$367K 0.05%
4,190
+150
+4% +$12.1K
SBXC
157
DELISTED
SilverBox Corp III
SBXC
$365K 0.05%
+36,138
New +$364K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$364K 0.05%
7,384
-739
-9% -$36.1K
MGMT icon
159
Ballast Small/Mid Cap ETF
MGMT
$176M
$364K 0.05%
10,290
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84.2B
$363K 0.05%
2,303
-56
-2% -$8.56K
NSC icon
161
Norfolk Southern
NSC
$75.2B
$361K 0.05%
1,590
+340
+27% +$72.2K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$30B
$353K 0.05%
8,929
+269
+3% +$10.6K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$346K 0.05%
3,579
-83
-2% -$7.56K
DFAX icon
164
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$339K 0.05%
14,547
– –
ED icon
165
Consolidated Edison
ED
$39.4B
$339K 0.05%
3,748
+41
+1% +$3.92K
ALGN icon
166
Align Technology
ALGN
$12.6B
$335K 0.05%
948
-12
-1% -$3.82K
TMUS icon
167
T-Mobile US
TMUS
$192B
$327K 0.05%
2,356
+603
+34% +$84.6K
KLAC icon
168
KLA
KLAC
$260B
$325K 0.05%
6,700
+40
+0.6% +$1.67K
SPGI icon
169
S&P Global
SPGI
$121B
$322K 0.05%
803
+22
+3% +$8.04K
INTU icon
170
Intuit
INTU
$91.8B
$322K 0.05%
702
+140
+25% +$61.3K
SSO icon
171
ProShares Ultra S&P500
SSO
$8.41B
$317K 0.05%
10,904
– –
DIS icon
172
Walt Disney
DIS
$179B
$317K 0.05%
3,551
-226
-6% -$21.4K
MDT icon
173
Medtronic
MDT
$115B
$313K 0.04%
3,549
+224
+7% +$19.3K
SO icon
174
Southern Company
SO
$105B
$309K 0.04%
4,400
+177
+4% +$12.7K
ORLY icon
175
O'Reilly Automotive
ORLY
$75.7B
$309K 0.04%
4,845
+705
+17% +$43.1K
5 6
7
8 9

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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.