SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.04%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+17%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
449
New
58
Increased
85
Reduced
78
Closed
140
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$39.4M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$36.3M |
| 3 |
Golub Capital BDC
GBDC
|
$3.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.37M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.9M |
| 2 |
Goldman Sachs
GS
|
$8.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.81M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.05M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.48M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $62.9M | 14.31% |
552,108
-235,900
| -30% | -$26.9M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $39.7M | 9.04% |
207,816
+1,091
| +0.5% | +$209K |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $39.4M | 8.95% |
+798,961
| New | +$39.4M |
|
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $37.6M | 8.54% |
969,108
+937,438
| +2,960% | +$36.3M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $32.7M | 7.45% |
93,201
+1,134
| +1% | +$398K |
|
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $21.5M | 4.88% |
194,534
-2,592
| -1% | -$286K |
|
|
7
Golub Capital BDC
GBDC
$3.97B
| $20.4M | 4.64% |
1,549,484
+289,413
| +23% | +$3.81M |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $19.3M | 4.4% |
596,689
-25,190
| -4% | -$816K |
|
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.6M | 2.42% |
241,532
-69,277
| -22% | -$3.05M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $9.61M | 2.19% |
185,753
+14,707
| +9% | +$761K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $8.04M | 1.83% |
43,806
-20,748
| -32% | -$3.81M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.56M | 1.72% |
130,747
-8,665
| -6% | -$501K |
|
13
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $6.11M | 1.39% |
95,262
-8,829
| -8% | -$566K |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.57M | 1.27% |
60,843
+25,898
| +74% | +$2.37M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.4M | 1.23% |
128,765
+31,543
| +32% | +$1.32M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.75M | 1.08% |
94,694
+27,352
| +41% | +$1.37M |
|
17
Apple
AAPL
$3.45T
| $4.6M | 1.05% |
35,408
+1,104
| +3% | +$143K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $4.08M | 0.93% |
19,371
-100
| -0.5% | -$21.1K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 0.85% |
8
| – | – |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $3.48M | 0.79% |
76,975
+342
| +0.4% | +$15.4K |
|
21
Microsoft
MSFT
$3.77T
| $3.33M | 0.76% |
13,880
+832
| +6% | +$200K |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.09M | 0.7% |
11,180
-2,149
| -16% | -$593K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.04M | 0.69% |
32,135
+5,700
| +22% | +$539K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 0.68% |
9,657
+392
| +4% | +$121K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 0.56% |
+6,483
| New | +$2.48M |
|