SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.05%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+3.6%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
399
New
43
Increased
135
Reduced
74
Closed
36
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.5M |
| 2 |
Copart
CPRT
|
$8.62M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.53M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.34M |
Top Sells
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Technology | 8.21% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $96.2M | 13.23% |
1,910,529
+486,008
| +34% | +$24.5M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $72.3M | 9.95% |
548,838
+25,333
| +5% | +$3.34M |
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $60.6M | 8.34% |
1,401,323
+104,737
| +8% | +$4.53M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $57.3M | 7.88% |
269,829
-725
| -0.3% | -$154K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $35.8M | 4.92% |
91,126
-3,347
| -4% | -$1.31M |
|
6
Golub Capital BDC
GBDC
$3.97B
| $30.3M | 4.17% |
2,066,311
+88,398
| +4% | +$1.3M |
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $27.8M | 3.82% |
826,255
+107,270
| +15% | +$3.61M |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $23.2M | 3.19% |
192,131
-1,376
| -0.7% | -$166K |
|
9
Apple
AAPL
$3.45T
| $18.2M | 2.5% |
106,357
-1,815
| -2% | -$311K |
|
|
10
Copart
CPRT
$47.2B
| $17.2M | 2.37% |
399,937
+199,996
| +100% | +$8.62M |
|
11
Microsoft
MSFT
$3.77T
| $14.4M | 1.97% |
45,448
+2,216
| +5% | +$700K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $10.6M | 1.45% |
197,461
-1,340
| -0.7% | -$71.7K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $9.38M | 1.29% |
49,619
-1,754
| -3% | -$332K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $7.98M | 1.1% |
19,227
| – | – |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.85M | 1.08% |
156,779
-6,785
| -4% | -$340K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.1M | 0.98% |
162,479
+3,941
| +2% | +$172K |
|
17
Bank of America
BAC
$376B
| $6.84M | 0.94% |
249,831
+452
| +0.2% | +$12.4K |
|
18
JPMorgan Chase
JPM
$829B
| $6.15M | 0.85% |
42,399
+470
| +1% | +$68.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 0.73% |
12,442
+5,468
| +78% | +$2.34M |
|
20
Broadcom
AVGO
$1.4T
| $5.3M | 0.73% |
6,379
+131
| +2% | +$109K |
|
21
Amazon
AMZN
$2.44T
| $5.12M | 0.7% |
40,243
+3,079
| +8% | +$391K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.78M | 0.66% |
9
| – | – |
|
23
Tesla
TSLA
$1.08T
| $4.64M | 0.64% |
18,544
+2,392
| +15% | +$599K |
|
24
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $4.41M | 0.61% |
65,745
-6,716
| -9% | -$450K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 0.6% |
12,546
+1,345
| +12% | +$471K |
|