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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
NOC icon
201
Northrop Grumman
NOC
$81.9B
$265K 0.04%
582
+14
+2% +$6.35K
BKNG icon
202
Booking.com
BKNG
$160B
$262K 0.04%
2,425
+125
+5% +$13.2K
WAVC
203
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$259K 0.04%
25,000
– –
GILD icon
204
Gilead Sciences
GILD
$169B
$256K 0.04%
3,325
+80
+2% +$6.38K
TGT icon
205
Target
TGT
$68.9B
$254K 0.04%
1,924
-105
-5% -$15.6K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$83.8B
$251K 0.04%
2,370
– –
PM icon
207
Philip Morris
PM
$291B
$248K 0.04%
2,539
+142
+6% +$13.6K
MCHP icon
208
Microchip Technology
MCHP
$44B
$247K 0.04%
2,761
+58
+2% +$4.58K
VMC icon
209
Vulcan Materials
VMC
$36.9B
$246K 0.04%
+1,093
New +$209K
AYI icon
210
Acuity Brands
AYI
$10.8B
$246K 0.04%
+1,510
New +$241K
ADSK icon
211
Autodesk
ADSK
$53.4B
$244K 0.03%
1,192
-428
-26% -$85.6K
IPXXU
212
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$243K 0.03%
+24,000
New +$242K
T icon
213
AT&T
T
$167B
$242K 0.03%
15,178
-6,880
-31% -$117K
CB icon
214
Chubb
CB
$134B
$241K 0.03%
1,252
-72
-5% -$14.1K
IWM icon
215
iShares Russell 2000 ETF
IWM
$81.9B
$241K 0.03%
1,285
-386
-23% -$68.8K
TJX icon
216
TJX Companies
TJX
$173B
$240K 0.03%
2,827
+36
+1% +$2.84K
AZN icon
217
AstraZeneca
AZN
$247B
$237K 0.03%
1,656
-16
-1% -$2.35K
PH icon
218
Parker-Hannifin
PH
$135B
$236K 0.03%
605
+8
+1% +$2.71K
HLT icon
219
Hilton Worldwide
HLT
$70.5B
$235K 0.03%
1,612
-4
-0.2% -$570
TFC icon
220
Truist Financial
TFC
$63.9B
$234K 0.03%
7,724
+1,258
+19% +$39.1K
SYY icon
221
Sysco
SYY
$40.3B
$233K 0.03%
3,142
+390
+14% +$28.8K
OKLO
222
Oklo
OKLO
$8.68B
$233K 0.03%
22,338
-30,822
-58% -$321K
MDLZ icon
223
Mondelez International
MDLZ
$78.5B
$229K 0.03%
+3,141
New +$232K
EL icon
224
Estee Lauder
EL
$31.6B
$227K 0.03%
1,155
+113
+11% +$24K
ADI icon
225
Analog Devices
ADI
$188B
$227K 0.03%
1,164
+34
+3% +$6.3K
7 8
9
10 11

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SC
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AIP
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KCM
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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.