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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
-2.05%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$25.4M
Cap. Flow
+$43.4M
Cap. Flow %
5.97%
Top 10 Hldgs %
60.37%
Holding
399
New
43
Increased
133
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.67M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$587K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$499K

Sector Composition

Rank Sector Weight
1 Financials 9.42%
2 Technology 8.24%
3 Industrials 3.67%
4 Healthcare 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$96.2M 13.23%
1,910,529
+486,008
+34% +$24.3M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$72.3M 9.95%
548,838
+25,333
+5% +$3.46M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$60.6M 8.34%
1,401,323
+104,737
+8% +$4.67M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$57.3M 7.88%
269,829
-725
-0.3% -$160K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$35.8M 4.92%
91,126
-3,347
-4% -$1.37M
GBDC icon
6
Golub Capital BDC
GBDC
$3.41B
$30.3M 4.17%
2,066,311
+88,398
+4% +$1.25M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$27.8M 3.82%
826,255
+107,270
+15% +$3.76M
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$23.2M 3.19%
192,131
-1,376
-0.7% -$171K
AAPL icon
9
Apple
AAPL
$4.5T
$18.2M 2.5%
106,357
-1,815
-2% -$333K
CPRT icon
10
Copart
CPRT
$27.4B
$17.2M 2.37%
399,937
+55
+0% +$2.44K
MSFT icon
11
Microsoft
MSFT
$3.76T
$14.4M 1.97%
45,448
+2,216
+5% +$732K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$162B
$10.6M 1.45%
197,461
-1,340
-0.7% -$74.8K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$9.38M 1.29%
49,619
-1,754
-3% -$349K
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$7.98M 1.1%
153,816
– –
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.85M 1.08%
156,779
-6,785
-4% -$348K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.1M 0.98%
162,479
+3,941
+2% +$180K
BAC icon
17
Bank of America
BAC
$447B
$6.84M 0.94%
249,831
+452
+0.2% +$13.4K
JPM icon
18
JPMorgan Chase
JPM
$956B
$6.15M 0.85%
42,399
+470
+1% +$70.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.32M 0.73%
12,442
+5,468
+78% +$2.43M
AVGO icon
20
Broadcom
AVGO
$2.01T
$5.3M 0.73%
63,790
+1,310
+2% +$114K
AMZN icon
21
Amazon
AMZN
$3T
$5.12M 0.7%
40,243
+3,079
+8% +$413K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.78M 0.66%
9
– –
TSLA icon
23
Tesla
TSLA
$1.31T
$4.64M 0.64%
18,544
+2,392
+15% +$614K
QEFA icon
24
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$4.41M 0.61%
65,745
-6,716
-9% -$466K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.39M 0.6%
12,546
+1,345
+12% +$477K
1
2 3 4 5

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PRA
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sage Mountain Advisors held 399 positions worth $727M, up 3.6% from $702M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sage Mountain Advisors deployed $43.4M of net new capital in Q3 2023, opening 43 new positions and adding to 133 existing holdings. Its largest new stake was PSQ Holdings: 4,825 shares worth $657K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.76M trimmed.

  • Sage Mountain Advisors's largest Q3 2023 buy was PSQ Holdings: 4,825 shares worth $657K.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $24.3M increase.
  • Sage Mountain Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.76M.
  • Sage Mountain Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2023, selling an estimated $587K.
  • Sage Mountain Advisors's ten largest holdings make up 60% of its $727M portfolio in Q3 2023.
  • Sage Mountain Advisors opened 43 new positions and closed 36 in Q3 2023.
  • Sage Mountain Advisors's portfolio value rose 3.6% quarter-over-quarter to $727M.

Based on Sage Mountain Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.