SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+5.06%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$91.6M
(+8.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
502
New
81
Increased
190
Reduced
98
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.21M |
| 3 |
Golub Capital BDC
GBDC
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.4M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$573K |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$552K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$491K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $696K | 0.06% |
+13,609
| New | +$696K |
|
152
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $691K | 0.06% |
16,793
| – | – |
|
153
Cigna
CI
$81.2B
| $687K | 0.06% |
1,984
+290
| +17% | +$100K |
|
154
Booking.com
BKNG
$181B
| $687K | 0.06% |
163
+2
| +1% | +$8.43K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $678K | 0.06% |
+1,190
| New | +$678K |
|
156
SAP
SAP
$317B
| $673K | 0.06% |
2,939
-297
| -9% | -$68K |
|
157
Aon
AON
$80.5B
| $665K | 0.06% |
1,923
+445
| +30% | +$154K |
|
158
Deere & Co
DE
$128B
| $660K | 0.06% |
1,580
+239
| +18% | +$99.8K |
|
159
Palo Alto Networks
PANW
$129B
| $659K | 0.06% |
3,856
+168
| +5% | +$28.7K |
|
160
Target
TGT
$42.1B
| $657K | 0.06% |
4,218
+1,766
| +72% | +$275K |
|
161
Lam Research
LRCX
$127B
| $644K | 0.05% |
7,890
+580
| +8% | +$47.3K |
|
162
Morgan Stanley
MS
$240B
| $641K | 0.05% |
6,152
+344
| +6% | +$35.9K |
|
163
KLA
KLAC
$115B
| $627K | 0.05% |
810
+63
| +8% | +$48.8K |
|
164
Stryker
SYK
$151B
| $616K | 0.05% |
1,705
-31
| -2% | -$11.2K |
|
165
Verizon
VZ
$186B
| $613K | 0.05% |
13,646
+3,143
| +30% | +$141K |
|
166
Vanguard Large-Cap ETF
VV
$44.7B
| $611K | 0.05% |
2,319
+1,191
| +106% | +$314K |
|
167
VanEck BDC Income ETF
BIZD
$1.68B
| $607K | 0.05% |
36,650
| – | – |
|
168
Vanguard FTSE Europe ETF
VGK
$26.7B
| $604K | 0.05% |
8,499
| – | – |
|
169
American International
AIG
$45.3B
| $603K | 0.05% |
8,234
-105
| -1% | -$7.69K |
|
170
Microchip Technology
MCHP
$34.8B
| $603K | 0.05% |
7,507
+4,091
| +120% | +$328K |
|
171
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $592K | 0.05% |
+13,390
| New | +$592K |
|
172
Citigroup
C
$179B
| $590K | 0.05% |
9,429
+4,928
| +109% | +$308K |
|
173
Prologis
PLD
$105B
| $589K | 0.05% |
4,666
+862
| +23% | +$109K |
|
174
T-Mobile US
TMUS
$284B
| $586K | 0.05% |
2,841
+374
| +15% | +$77.2K |
|
175
Trane Technologies
TT
$91.9B
| $579K | 0.05% |
1,489
+84
| +6% | +$32.7K |
|