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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
DFAX icon
176
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$328K 0.05%
14,547
– –
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$327K 0.05%
7,238
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$327K 0.05%
3,579
– –
NSC icon
179
Norfolk Southern
NSC
$74.9B
$325K 0.04%
1,649
+59
+4% +$12.8K
TJX icon
180
TJX Companies
TJX
$173B
$321K 0.04%
3,609
+782
+28% +$68.9K
LRCX icon
181
Lam Research
LRCX
$392B
$315K 0.04%
5,020
+590
+13% +$38.8K
RTX icon
182
RTX Corp
RTX
$302B
$314K 0.04%
4,367
-737
-14% -$63.1K
LULU icon
183
lululemon athletica
LULU
$14.3B
$312K 0.04%
809
+26
+3% +$9.93K
SPGI icon
184
S&P Global
SPGI
$121B
$310K 0.04%
847
+44
+5% +$17.3K
PAYX icon
185
Paychex
PAYX
$43.1B
$303K 0.04%
2,631
+46
+2% +$5.54K
KLAC icon
186
KLA
KLAC
$263B
$302K 0.04%
6,580
-120
-2% -$5.75K
MCK icon
187
McKesson
MCK
$104B
$292K 0.04%
672
+11
+2% +$4.64K
SSO icon
188
ProShares Ultra S&P500
SSO
$8.42B
$291K 0.04%
10,904
– –
SO icon
189
Southern Company
SO
$105B
$289K 0.04%
4,462
+62
+1% +$4.3K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$285K 0.04%
7,518
-1,411
-16% -$55.9K
ALGN icon
191
Align Technology
ALGN
$12.5B
$283K 0.04%
926
-22
-2% -$7.6K
ITW icon
192
Illinois Tool Works
ITW
$83.9B
$282K 0.04%
1,225
-1
-0.1% -$244
BA icon
193
Boeing
BA
$186B
$280K 0.04%
1,460
+15
+1% +$3.28K
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$278K 0.04%
+6,125
New +$289K
PNC icon
195
PNC Financial Services
PNC
$101B
$275K 0.04%
2,240
-136
-6% -$17.1K
PM icon
196
Philip Morris
PM
$288B
$273K 0.04%
2,953
+414
+16% +$39.8K
IVOO icon
197
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$273K 0.04%
+3,226
New +$286K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$30B
$271K 0.04%
5,531
-255
-4% -$12.6K
MSCI icon
199
MSCI
MSCI
$41B
$268K 0.04%
+522
New +$274K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$266K 0.04%
2,844
-422
-13% -$38.5K
6 7
8
9 10

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SC
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SWA
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AIP
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KCM
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MAC
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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.