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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
CB icon
201
Chubb
CB
$134B
$264K 0.04%
1,269
+17
+1% +$3.44K
EQIX icon
202
Equinix
EQIX
$103B
$264K 0.04%
363
+2
+0.6% +$1.55K
PH icon
203
Parker-Hannifin
PH
$135B
$263K 0.04%
674
+69
+11% +$27.7K
CMG icon
204
Chipotle Mexican Grill
CMG
$40.4B
$260K 0.04%
7,100
+550
+8% +$21.4K
AYI icon
205
Acuity Brands
AYI
$10.8B
$257K 0.04%
1,510
– –
MDT icon
206
Medtronic
MDT
$115B
$257K 0.04%
3,275
-274
-8% -$22.9K
TMUS icon
207
T-Mobile US
TMUS
$193B
$256K 0.04%
1,827
-529
-22% -$73.3K
GILD icon
208
Gilead Sciences
GILD
$168B
$253K 0.03%
3,372
+47
+1% +$3.62K
ADSK icon
209
Autodesk
ADSK
$53.5B
$251K 0.03%
1,215
+23
+2% +$4.83K
OXY icon
210
Occidental Petroleum
OXY
$59.1B
$249K 0.03%
+3,844
New +$242K
IPXXU
211
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$249K 0.03%
24,000
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$83.8B
$245K 0.03%
2,370
– –
HLT icon
213
Hilton Worldwide
HLT
$70.6B
$243K 0.03%
1,619
+7
+0.4% +$1.06K
JBI icon
214
Janus International
JBI
$709M
$238K 0.03%
22,210
-4,038
-15% -$44.5K
PSX icon
215
Phillips 66
PSX
$88.3B
$235K 0.03%
+1,954
New +$219K
KVUE icon
216
Kenvue
KVUE
$36.3B
$234K 0.03%
+11,677
New +$270K
CSX icon
217
CSX Corp
CSX
$92.3B
$233K 0.03%
7,591
+1,263
+20% +$40K
MDLZ icon
218
Mondelez International
MDLZ
$78.1B
$231K 0.03%
3,335
+194
+6% +$14K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$134B
$231K 0.03%
664
+45
+7% +$15.7K
VIOO icon
220
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$230K 0.03%
+2,628
New +$242K
ASML icon
221
ASML
ASML
$696B
$230K 0.03%
390
+11
+3% +$7.31K
MU icon
222
Micron Technology
MU
$972B
$229K 0.03%
+3,367
New +$226K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$229K 0.03%
+8,550
New +$221K
TFC icon
224
Truist Financial
TFC
$63.4B
$228K 0.03%
7,960
+236
+3% +$7.26K
FISV
225
Fiserv Inc
FISV
$27.9B
$227K 0.03%
2,012
-192
-9% -$23.6K
7 8
9
10 11

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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.