SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.29%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+19%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
396
New
33
Increased
145
Reduced
87
Closed
38
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$19.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.27M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.61M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.84M |
Top Sells
| 1 |
Copart
CPRT
|
$5.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 7.83% |
| 3 | Industrials | 2.83% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $122M | 14.15% | 2,425,462 +514,933 | +27% | +$25.9M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $81.7M | 9.48% | 555,160 +6,322 | +1% | +$930K |
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $70.9M | 8.23% | 1,481,609 +80,286 | +6% | +$3.84M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $66.9M | 7.76% | 282,105 +12,276 | +5% | +$2.91M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $39.6M | 4.59% | 90,640 -486 | -0.5% | -$212K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $33M | 3.83% | 878,138 +51,883 | +6% | +$1.95M |
|
7
Golub Capital BDC
GBDC
$3.97B
| $32.8M | 3.81% | 2,172,722 +106,411 | +5% | +$1.61M |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $25.3M | 2.94% | 191,606 -525 | -0.3% | -$69.4K |
|
|
9
VanEck High Yield Muni ETF
HYD
$3.29B
| $20M | 2.32% | 387,853 +378,547 | +4,068% | +$19.5M |
|
|
10
Apple
AAPL
$3.45T
| $19.3M | 2.24% | 100,238 -6,119 | -6% | -$1.18M |
|
|
11
Microsoft
MSFT
$3.77T
| $15.9M | 1.85% | 42,376 -3,072 | -7% | -$1.16M |
|
|
12
Copart
CPRT
$47.2B
| $14M | 1.62% | 285,071 -114,866 | -29% | -$5.63M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 1.51% | 272,524 +110,045 | +68% | +$5.27M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $12.2M | 1.42% | 211,219 +13,758 | +7% | +$797K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 1.21% | 48,844 -775 | -2% | -$165K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $9.31M | 1.08% | 19,227 | – | – |
|
17
Bank of America
BAC
$376B
| $8.53M | 0.99% | 253,246 +3,415 | +1% | +$115K |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.02M | 0.93% | 148,282 -8,497 | -5% | -$460K |
|
19
Broadcom
AVGO
$1.4T
| $7.3M | 0.85% | 6,536 +157 | +2% | +$175K |
|
20
JPMorgan Chase
JPM
$829B
| $7.18M | 0.83% | 42,188 -211 | -0.5% | -$35.9K |
|
21
Amazon
AMZN
$2.44T
| $6.09M | 0.71% | 40,076 -167 | -0.4% | -$25.4K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97M | 0.69% | 12,569 +127 | +1% | +$60.4K |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.6M | 0.65% | 61,283 +50,420 | +464% | +$4.61M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.88M | 0.57% | 9 | – | – |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $4.68M | 0.54% | 17,833 | – | – |
|