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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
ITW icon
176
Illinois Tool Works
ITW
$83.8B
$307K 0.04%
1,226
+61
+5% +$14.3K
BA icon
177
Boeing
BA
$185B
$305K 0.04%
1,445
+133
+10% +$27.6K
PNC icon
178
PNC Financial Services
PNC
$101B
$299K 0.04%
2,376
-34
-1% -$4.16K
SLB icon
179
SLB Ltd
SLB
$79.2B
$298K 0.04%
6,074
+106
+2% +$5.05K
LULU icon
180
lululemon athletica
LULU
$14.2B
$296K 0.04%
783
-6
-0.8% -$2.21K
WM icon
181
Waste Management
WM
$91.2B
$295K 0.04%
1,702
+299
+21% +$49.4K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$294K 0.04%
7,238
– –
PAYX icon
183
Paychex
PAYX
$43.1B
$289K 0.04%
2,585
-73
-3% -$7.98K
LRCX icon
184
Lam Research
LRCX
$389B
$285K 0.04%
4,430
+180
+4% +$10.1K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$30B
$283K 0.04%
5,786
-422
-7% -$20.8K
EQIX icon
186
Equinix
EQIX
$103B
$283K 0.04%
361
+5
+1% +$3.66K
ADM icon
187
Archer Daniels Midland
ADM
$38.7B
$283K 0.04%
3,742
-487
-12% -$36.9K
MCK icon
188
McKesson
MCK
$104B
$282K 0.04%
+661
New +$254K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$195B
$282K 0.04%
4,178
+817
+24% +$55.4K
VZ icon
190
Verizon
VZ
$196B
$281K 0.04%
7,567
+1,332
+21% +$49.3K
CMG icon
191
Chipotle Mexican Grill
CMG
$40.4B
$280K 0.04%
+6,550
New +$259K
JBI icon
192
Janus International
JBI
$693M
$280K 0.04%
26,248
– –
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$280K 0.04%
+3,763
New +$275K
FISV
194
Fiserv Inc
FISV
$28.1B
$278K 0.04%
2,204
+21
+1% +$2.47K
AFTR
195
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$278K 0.04%
26,800
– –
NVO
196
Novo Nordisk
NVO
$206B
$277K 0.04%
3,424
-10
-0.3% -$817
ATVI
197
DELISTED
Activision Blizzard
ATVI
$275K 0.04%
3,266
+7
+0.2% +$566
ASML icon
198
ASML
ASML
$686B
$275K 0.04%
379
-3
-0.8% -$2.04K
IDXX icon
199
Idexx Laboratories
IDXX
$46.6B
$273K 0.04%
543
-24
-4% -$11.5K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.1B
$270K 0.04%
3,832
– –
6 7
8
9 10

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PRA
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SC
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AIP
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KCM
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PCM
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MAC
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TCA
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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.