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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
+7.7%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$180M
Cap. Flow
+$150M
Cap. Flow %
24.23%
Top 10 Hldgs %
59.46%
Holding
390
New
110
Increased
102
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.3M
2
CPRT icon
Copart
CPRT
+$13.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
4
AAPL icon
Apple
AAPL
+$10.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.09M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.57M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.52M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$682K

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$38.3B
$208K 0.03%
2,504
-7,470
-75% -$642K
PGR icon
227
Progressive
PGR
$124B
$207K 0.03%
+1,450
New +$200K
AMT icon
228
American Tower
AMT
$79.5B
$207K 0.03%
+1,011
New +$212K
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$206K 0.03%
2,198
-123
-5% -$11.1K
NVS icon
230
Novartis
NVS
$295B
$206K 0.03%
+2,235
New +$195K
TEL icon
231
TE Connectivity
TEL
$63.8B
$205K 0.03%
+1,567
New +$198K
OXY icon
232
Occidental Petroleum
OXY
$59.2B
$205K 0.03%
+3,284
New +$204K
FORLU
233
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$205K 0.03%
+20,000
New +$204K
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$201K 0.03%
+8,401
New +$215K
REET icon
235
iShares Global REIT ETF
REET
$5.01B
$201K 0.03%
8,757
-2,638
-23% -$62.3K
PH icon
236
Parker-Hannifin
PH
$135B
$201K 0.03%
+597
New +$198K
ILMN icon
237
Illumina
ILMN
$29B
$194K 0.03%
+856
New +$175K
JAQC
238
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$192K 0.03%
19,000
-4,000
-17% -$40.1K
DYAI icon
239
Dyadic International
DYAI
$38.3M
$190K 0.03%
106,564
– –
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$187K 0.03%
1,003
-96
-9% -$17.5K
LEN icon
241
Lennar Class A
LEN
$20.9B
$183K 0.03%
+1,802
New +$174K
RENEU
242
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$169K 0.03%
16,050
-1,200
-7% -$12.5K
F icon
243
Ford
F
$56.4B
$156K 0.03%
12,362
+8,076
+188% +$101K
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$153K 0.02%
3,755
– –
IYW icon
245
iShares US Technology ETF
IYW
$25.4B
$150K 0.02%
1,612
– –
LITT
246
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$145K 0.02%
14,249
-1,569
-10% -$15.8K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$123B
$139K 0.02%
1,836
+62
+3% +$4.27K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$138K 0.02%
1,338
– –
CGBD icon
249
Carlyle Secured Lending
CGBD
$775M
$136K 0.02%
+10,000
New +$147K
DMYY.U
250
DELISTED
dMY Squared Technology Group Units
DMYY.U
$135K 0.02%
13,000
-4,000
-24% -$41.2K
8 9
10
11 12

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Sage Mountain Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sage Mountain Advisors held 390 positions worth $620M, up 41% from $440M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sage Mountain Advisors deployed $150M of net new capital in Q1 2023, opening 110 new positions and adding to 102 existing holdings. Its largest new stake was Copart: 399,910 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.05M trimmed.

  • Sage Mountain Advisors's largest Q1 2023 buy was Copart: 399,910 shares worth $15M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $21.3M increase.
  • Sage Mountain Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.05M.
  • Sage Mountain Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2023, selling an estimated $682K.
  • Sage Mountain Advisors's ten largest holdings make up 59% of its $620M portfolio in Q1 2023.
  • Sage Mountain Advisors opened 110 new positions and closed 57 in Q1 2023.
  • Sage Mountain Advisors's portfolio value rose 41% quarter-over-quarter to $620M.

Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.