SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$199M 12.96%
3,925,010
-271,697
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$163M 10.6%
2,711,715
+215,460
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$566B
$122M 7.92%
400,314
+2,849
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$105M 6.85%
576,078
+17,851
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$59.5M 3.87%
1,376,979
+139,632
VOO icon
6
Vanguard S&P 500 ETF
VOO
$820B
$47.1M 3.07%
83,005
+441
GBDC icon
7
Golub Capital BDC
GBDC
$3.59B
$44.4M 2.89%
3,033,453
+287,391
MSFT icon
8
Microsoft
MSFT
$3.52T
$31.2M 2.03%
62,757
+5,189
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$30.5M 1.99%
187,074
-4,159
AAPL icon
10
Apple
AAPL
$4.04T
$28.1M 1.83%
137,200
+10,720
NVDA icon
11
NVIDIA
NVDA
$4.29T
$26.6M 1.73%
168,249
+31,635
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$190B
$26.5M 1.73%
465,615
+41,487
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$22.3M 1.45%
373,584
+105,769
AVGO icon
14
Broadcom
AVGO
$1.61T
$22.2M 1.45%
80,680
+3,895
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.91B
$17.6M 1.15%
391,173
+43,003
AMZN icon
16
Amazon
AMZN
$2.38T
$15.8M 1.03%
71,982
+10,093
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$115B
$14.9M 0.97%
215,299
+3,553
JPM icon
18
JPMorgan Chase
JPM
$871B
$14.8M 0.96%
50,896
+1,916
KBDC
19
Kayne Anderson BDC
KBDC
$1.05B
$14.2M 0.92%
930,426
+389,317
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$14.1M 0.92%
19,062
+1,789
CPRT icon
21
Copart
CPRT
$37.4B
$14M 0.91%
285,019
-1,444
VGT icon
22
Vanguard Information Technology ETF
VGT
$111B
$12.8M 0.83%
19,227
TSLA icon
23
Tesla
TSLA
$1.59T
$11.7M 0.76%
36,683
+12,098
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$10.9M 0.71%
152,334
+11,051
VB icon
25
Vanguard Small-Cap ETF
VB
$69.7B
$10.7M 0.7%
45,340
-92
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