SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.02%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
428
New
73
Increased
181
Reduced
84
Closed
20
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$18.8M |
| 2 |
Golub Capital BDC
GBDC
|
$2.39M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $130M | 13.52% | 2,563,460 +137,998 | +6% | +$7M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $94.9M | 9.87% | 577,699 +22,539 | +4% | +$3.7M |
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $81.6M | 8.48% | 1,542,902 +61,293 | +4% | +$3.24M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $74.2M | 7.71% | 285,499 +3,394 | +1% | +$882K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $43.5M | 4.52% | 90,565 -75 | -0.1% | -$36.1K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $34.7M | 3.61% | 875,689 -2,449 | -0.3% | -$97.1K |
|
|
7
Golub Capital BDC
GBDC
$3.97B
| $33.7M | 3.51% | 2,029,070 -143,652 | -7% | -$2.39M |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $27.9M | 2.9% | 191,551 -55 | -0% | -$8.01K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.1M | 1.99% | 381,226 +108,702 | +40% | +$5.45M |
|
10
Microsoft
MSFT
$3.77T
| $18.7M | 1.95% | 44,507 +2,131 | +5% | +$897K |
|
11
Copart
CPRT
$47.2B
| $16.5M | 1.72% | 285,428 +357 | +0.1% | +$20.7K |
|
|
12
Apple
AAPL
$3.45T
| $16.1M | 1.68% | 94,063 -6,175 | -6% | -$1.06M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $13M | 1.35% | 216,003 +4,784 | +2% | +$288K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $10.9M | 1.13% | 47,616 -1,228 | -3% | -$281K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $10.1M | 1.05% | 19,227 | – | – |
|
16
Bank of America
BAC
$376B
| $9.72M | 1.01% | 256,422 +3,176 | +1% | +$120K |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.01M | 0.94% | 149,085 +803 | +0.5% | +$48.5K |
|
18
Broadcom
AVGO
$1.4T
| $8.85M | 0.92% | 6,675 +139 | +2% | +$184K |
|
19
JPMorgan Chase
JPM
$829B
| $8.61M | 0.9% | 42,994 +806 | +2% | +$161K |
|
20
NVIDIA
NVDA
$4.24T
| $8.02M | 0.83% | 8,878 +559 | +7% | +$505K |
|
21
Amazon
AMZN
$2.44T
| $7.68M | 0.8% | 42,571 +2,495 | +6% | +$450K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.6M | 0.69% | 12,610 +41 | +0.3% | +$21.4K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 0.59% | 13,441 +986 | +8% | +$415K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.44M | 0.57% | 59,242 -2,041 | -3% | -$187K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $5.15M | 0.54% | 83,031 +187 | +0.2% | +$11.6K |
|