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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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$71M 10.12%
1,424,521
+196,238
+16% +$9.73M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$70.6M 10.06%
523,505
-6,987
-1% -$889K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$59.6M 8.49%
270,554
+1,816
+0.7% +$379K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$57.4M 8.18%
1,296,586
+101,107
+8% +$4.25M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$38.5M 5.48%
94,473
+1,489
+2% +$574K
GBDC icon
6
Golub Capital BDC
GBDC
$3.41B
$26.7M 3.81%
1,977,913
+197,976
+11% +$2.63M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$25.6M 3.65%
718,985
+34,141
+5% +$1.22M
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$23.8M 3.39%
193,507
-165
-0.1% -$19.5K
AAPL icon
9
Apple
AAPL
$4.5T
$21M 2.99%
108,172
+3,863
+4% +$673K
CPRT icon
10
Copart
CPRT
$27.4B
$18.2M 2.6%
399,882
-28
-0% -$1.16K
MSFT icon
11
Microsoft
MSFT
$3.76T
$14.7M 2.1%
43,232
-23
-0.1% -$7.21K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$162B
$11.1M 1.59%
198,801
+4,780
+2% +$267K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$10.2M 1.46%
51,373
-513
-1% -$96.9K
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$8.5M 1.21%
153,816
– –
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.25M 1.18%
163,564
+153
+0.1% +$7.37K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.32M 1.04%
158,538
+30,760
+24% +$1.41M
BAC icon
17
Bank of America
BAC
$447B
$7.15M 1.02%
249,379
-1,565
-0.6% -$44.7K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.51M 0.93%
112,744
-11,683
-9% -$680K
JPM icon
19
JPMorgan Chase
JPM
$956B
$6.1M 0.87%
41,929
+561
+1% +$77.2K
AVGO icon
20
Broadcom
AVGO
$2.01T
$5.42M 0.77%
62,480
+740
+1% +$52.8K
QEFA icon
21
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.07M 0.72%
72,461
-272
-0.4% -$19.1K
FTNT icon
22
Fortinet
FTNT
$120B
$5.03M 0.72%
66,487
+142
+0.2% +$9.66K
AMZN icon
23
Amazon
AMZN
$3T
$4.84M 0.69%
37,164
+2,668
+8% +$305K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.77M 0.68%
87,669
-2,637
-3% -$143K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.66M 0.66%
9
+1
+13% +$498K
1
2 3 4 5

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PRA
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SC
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SWA
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AIP
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KCM
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PCM
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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.