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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
SLB icon
151
SLB Ltd
SLB
$79.5B
$375K 0.05%
6,438
+364
+6% +$21.1K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$373K 0.05%
7,160
– –
SBXC
153
DELISTED
SilverBox Corp III
SBXC
$370K 0.05%
36,138
– –
ISRG icon
154
Intuitive Surgical
ISRG
$141B
$366K 0.05%
1,253
+90
+8% +$28.1K
HOVR icon
155
New Horizon Aircraft
HOVR
$135M
$364K 0.05%
34,530
-2,000
-5% -$21K
MS icon
156
Morgan Stanley
MS
$340B
$364K 0.05%
4,452
-707
-14% -$61.4K
ORLY icon
157
O'Reilly Automotive
ORLY
$75.7B
$363K 0.05%
5,985
+1,140
+24% +$71.5K
APD icon
158
Air Products & Chemicals
APD
$69.1B
$361K 0.05%
1,275
-9
-0.7% -$2.64K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.3B
$361K 0.05%
5,273
+1,441
+38% +$102K
NVO
160
Novo Nordisk
NVO
$208B
$361K 0.05%
3,966
+542
+16% +$47.7K
SAP icon
161
SAP
SAP
$242B
$356K 0.05%
2,752
+37
+1% +$5.04K
MGMT icon
162
Ballast Small/Mid Cap ETF
MGMT
$176M
$355K 0.05%
10,290
– –
AZO icon
163
AutoZone
AZO
$50.5B
$351K 0.05%
138
-26
-16% -$65.2K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.2B
$350K 0.05%
2,303
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$350K 0.05%
7,346
-38
-0.5% -$1.88K
BKNG icon
166
Booking.com
BKNG
$160B
$348K 0.05%
2,825
+400
+16% +$48.4K
SYK icon
167
Stryker
SYK
$133B
$348K 0.05%
1,272
+66
+5% +$18.9K
PLD icon
168
Prologis
PLD
$132B
$346K 0.05%
3,087
-14
-0.5% -$1.71K
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$342K 0.05%
5,897
-701
-11% -$43K
KMB icon
170
Kimberly-Clark
KMB
$35.8B
$338K 0.05%
2,793
+39
+1% +$5.04K
NKE icon
171
Nike
NKE
$61.3B
$337K 0.05%
3,524
-446
-11% -$45.9K
EOG icon
172
EOG Resources
EOG
$74.3B
$336K 0.05%
+2,649
New +$337K
VXF icon
173
Vanguard Extended Market ETF
VXF
$31.9B
$336K 0.05%
2,341
-128
-5% -$19.2K
ADM icon
174
Archer Daniels Midland
ADM
$38.6B
$328K 0.05%
4,351
+609
+16% +$49.3K
ED icon
175
Consolidated Edison
ED
$39.4B
$328K 0.05%
3,836
+88
+2% +$8.02K
5 6
7
8 9

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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.