SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.7%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+41%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
25.03%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
411
New
110
Increased
102
Reduced
37
Closed
57
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.3M |
| 2 |
Copart
CPRT
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.33M |
Top Sells
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 8.25% |
| 3 | Industrials | 3.46% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $65.8M | 10.61% |
530,492
-21,616
| -4% | -$2.68M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $60.8M | 9.81% |
1,228,283
+429,322
| +54% | +$21.3M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$521B
| $54.8M | 8.84% |
268,738
+60,922
| +29% | +$12.4M |
|
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.12B
| $49.3M | 7.95% |
1,195,479
+226,371
| +23% | +$9.33M |
|
5
Vanguard S&P 500 ETF
VOO
$719B
| $35M | 5.64% |
92,984
-217
| -0.2% | -$81.6K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $24.2M | 3.9% |
684,844
+88,155
| +15% | +$3.11M |
|
7
Golub Capital BDC
GBDC
$3.93B
| $24.1M | 3.89% |
1,779,937
+230,453
| +15% | +$3.12M |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $22.5M | 3.62% |
193,672
-862
| -0.4% | -$99.9K |
|
|
9
Apple
AAPL
$3.42T
| $17.2M | 2.77% |
104,309
+68,901
| +195% | +$11.4M |
|
|
10
Copart
CPRT
$47B
| $15M | 2.43% |
+199,955
| New | +$15M |
|
11
Microsoft
MSFT
$3.74T
| $12.5M | 2.01% |
43,255
+29,375
| +212% | +$8.47M |
|
12
Vanguard Total International Stock ETF
VXUS
$101B
| $10.7M | 1.73% |
194,021
+8,268
| +4% | +$456K |
|
13
Vanguard Small-Cap ETF
VB
$65.9B
| $9.84M | 1.59% |
51,886
+8,080
| +18% | +$1.53M |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $7.73M | 1.25% |
163,411
-78,121
| -32% | -$3.7M |
|
15
Vanguard Information Technology ETF
VGT
$98.5B
| $7.41M | 1.2% |
+19,227
| New | +$7.41M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.28M | 1.17% |
124,427
-6,320
| -5% | -$370K |
|
17
Bank of America
BAC
$372B
| $7.18M | 1.16% |
250,944
+239,003
| +2,002% | +$6.84M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.77M | 0.93% |
127,778
-987
| -0.8% | -$44.6K |
|
19
JPMorgan Chase
JPM
$818B
| $5.39M | 0.87% |
41,368
+30,739
| +289% | +$4.01M |
|
20
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$930M
| $5.04M | 0.81% |
72,733
-22,529
| -24% | -$1.56M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $4.83M | 0.78% |
90,306
-4,388
| -5% | -$235K |
|
22
Fortinet
FTNT
$59.1B
| $4.41M | 0.71% |
+66,345
| New | +$4.41M |
|
23
iShares Russell 1000 ETF
IWB
$42.8B
| $4.18M | 0.67% |
18,554
-817
| -4% | -$184K |
|
24
Broadcom
AVGO
$1.38T
| $3.96M | 0.64% |
6,174
+5,569
| +920% | +$3.57M |
|
25
Schwab US Large- Cap ETF
SCHX
$58.3B
| $3.74M | 0.6% |
77,271
+296
| +0.4% | +$14.3K |
|