SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+7.4%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$38.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
58.78%
Holding
388
New
55
Increased
138
Reduced
77
Closed
31

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.78M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.48M
3
GBDC icon
Golub Capital BDC
GBDC
$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.42M
5
UPS icon
United Parcel Service
UPS
$1.78M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$942K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$674K
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

1 Financials 9.21%
2 Technology 8.84%
3 Industrials 4.04%
4 Healthcare 2.68%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$71M 10.12%
1,424,521
+196,238
+16% +$9.78M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$70.6M 10.06%
523,505
-6,987
-1% -$942K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$59.6M 8.49%
270,554
+1,816
+0.7% +$400K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$57.4M 8.18%
1,296,586
+101,107
+8% +$4.48M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$38.5M 5.48%
94,473
+1,489
+2% +$606K
GBDC icon
6
Golub Capital BDC
GBDC
$3.97B
$26.7M 3.81%
1,977,913
+197,976
+11% +$2.67M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$25.6M 3.65%
718,985
+34,141
+5% +$1.22M
QUS icon
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$23.8M 3.39%
193,507
-165
-0.1% -$20.3K
AAPL icon
9
Apple
AAPL
$3.45T
$21M 2.99%
108,172
+3,863
+4% +$749K
CPRT icon
10
Copart
CPRT
$47.2B
$18.2M 2.6%
199,941
-14
-0% -$1.28K
MSFT icon
11
Microsoft
MSFT
$3.77T
$14.7M 2.1%
43,232
-23
-0.1% -$7.83K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$11.1M 1.59%
198,801
+4,780
+2% +$268K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$10.2M 1.46%
51,373
-513
-1% -$102K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$8.5M 1.21%
19,227
– –
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.25M 1.18%
163,564
+153
+0.1% +$7.72K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.32M 1.04%
158,538
+30,760
+24% +$1.42M
BAC icon
17
Bank of America
BAC
$376B
$7.15M 1.02%
249,379
-1,565
-0.6% -$44.9K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.51M 0.93%
112,744
-11,683
-9% -$674K
JPM icon
19
JPMorgan Chase
JPM
$829B
$6.1M 0.87%
41,929
+561
+1% +$81.6K
AVGO icon
20
Broadcom
AVGO
$1.4T
$5.42M 0.77%
6,248
+74
+1% +$64.2K
QEFA icon
21
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$5.07M 0.72%
72,461
-272
-0.4% -$19K
FTNT icon
22
Fortinet
FTNT
$60.4B
$5.03M 0.72%
66,487
+142
+0.2% +$10.7K
AMZN icon
23
Amazon
AMZN
$2.44T
$4.84M 0.69%
37,164
+2,668
+8% +$348K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.77M 0.68%
87,669
-2,637
-3% -$143K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.66M 0.66%
9
+1
+13% +$518K
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