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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
+8.04%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$63.7M
Cap. Flow
+$32.7M
Cap. Flow %
7.43%
Top 10 Hldgs %
66.8%
Holding
437
New
58
Increased
85
Reduced
78
Closed
140

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$39.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.8M
2
GS icon
Goldman Sachs
GS
+$8.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.8B
$39.5K 0.01%
560
– –
CWB icon
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$36.6K 0.01%
569
– –
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$16B
$35.4K 0.01%
336
+315
+1,500% +$33K
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$33.3K 0.01%
+1,109
New +$32.5K
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$32.3K 0.01%
+674
New +$33K
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$31.9K 0.01%
+865
New +$31.9K
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$30.8K 0.01%
792
+214
+37% +$8.22K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$30.4K 0.01%
470
– –
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$29.7K 0.01%
302
-400
-57% -$38.1K
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$29.4K 0.01%
323
– –
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$27.4K 0.01%
202
– –
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.1K 0.01%
+483
New +$23.9K
SPTS icon
238
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$23.3K 0.01%
+805
New +$23.3K
LIT icon
239
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$22.3K 0.01%
380
– –
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$107B
$20.4K ﹤0.01%
+810
New +$20K
SLYV icon
241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$19.1K ﹤0.01%
258
– –
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.7B
$18K ﹤0.01%
+267
New +$18K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$16.9K ﹤0.01%
+170
New +$17.1K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.6K ﹤0.01%
223
– –
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.8K ﹤0.01%
+128
New +$10.6K
MBB icon
246
iShares MBS ETF
MBB
$39B
$10.4K ﹤0.01%
112
– –
IBB icon
247
iShares Biotechnology ETF
IBB
$9.84B
$9.85K ﹤0.01%
75
– –
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$9.48K ﹤0.01%
172
– –
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.81K ﹤0.01%
250
– –
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.2B
$8.29K ﹤0.01%
+320
New +$8.37K
8 9
10
11 12

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PRA
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SC
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SWA
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AIP
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KCM
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Sage Mountain Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Mountain Advisors held 437 positions worth $440M, up 17% from $376M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Mountain Advisors deployed $32.7M of net new capital in Q4 2022, opening 58 new positions and adding to 85 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 798,961 shares worth $39.4M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $26.8M trimmed.

  • Sage Mountain Advisors's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 798,961 shares worth $39.4M.
  • Sage Mountain Advisors added most to JPMorgan US Quality Factor ETF in Q4 2022, an estimated $36M increase.
  • Sage Mountain Advisors's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26.8M.
  • Sage Mountain Advisors fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $1.48M.
  • Sage Mountain Advisors's ten largest holdings make up 67% of its $440M portfolio in Q4 2022.
  • Sage Mountain Advisors opened 58 new positions and closed 140 in Q4 2022.
  • Sage Mountain Advisors's portfolio value rose 17% quarter-over-quarter to $440M.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.