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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
+9.03%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$100M
Cap. Flow
+$29.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
58.05%
Holding
428
New
73
Increased
179
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.09M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.53M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$18.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$791K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$594K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$68.7B
$320K 0.03%
260
+25
+11% +$28.1K
HSCZ icon
227
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$317K 0.03%
10,077
– –
TFC icon
228
Truist Financial
TFC
$64B
$316K 0.03%
8,099
+113
+1% +$4.13K
EQIX icon
229
Equinix
EQIX
$103B
$312K 0.03%
378
+1
+0.3% +$841
BSX icon
230
Boston Scientific
BSX
$74B
$311K 0.03%
4,540
+580
+15% +$37.3K
ADSK icon
231
Autodesk
ADSK
$53.4B
$311K 0.03%
1,193
-49
-4% -$12.4K
ADM icon
232
Archer Daniels Midland
ADM
$38.5B
$311K 0.03%
4,944
+567
+13% +$33.3K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$134B
$310K 0.03%
741
+63
+9% +$26.6K
NKE icon
234
Nike
NKE
$60.7B
$309K 0.03%
3,290
-355
-10% -$36.1K
HLT icon
235
Hilton Worldwide
HLT
$70.8B
$309K 0.03%
1,447
-205
-12% -$40.3K
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$306K 0.03%
4,514
– –
ALL icon
237
Allstate
ALL
$67.6B
$302K 0.03%
1,746
+180
+11% +$28.4K
BHP icon
238
BHP
BHP
$228B
$302K 0.03%
5,236
+1,543
+42% +$92.3K
DUK icon
239
Duke Energy
DUK
$95.6B
$302K 0.03%
3,120
-475
-13% -$45.1K
IDXX icon
240
Idexx Laboratories
IDXX
$46.7B
$301K 0.03%
557
+17
+3% +$9.29K
PM icon
241
Philip Morris
PM
$290B
$301K 0.03%
3,281
-238
-7% -$21.9K
XSLV icon
242
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$298K 0.03%
6,750
+6,021
+826% +$260K
MSCI icon
243
MSCI
MSCI
$40.9B
$296K 0.03%
528
+5
+1% +$2.81K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$83.3B
$293K 0.03%
304
+36
+13% +$34.2K
ED icon
245
Consolidated Edison
ED
$39.5B
$290K 0.03%
3,196
-505
-14% -$45.3K
PSX icon
246
Phillips 66
PSX
$88.9B
$289K 0.03%
1,768
-457
-21% -$65.9K
MPC icon
247
Marathon Petroleum
MPC
$93.6B
$288K 0.03%
1,429
+39
+3% +$6.67K
LEN icon
248
Lennar Class A
LEN
$21B
$286K 0.03%
1,717
-105
-6% -$15.8K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$30B
$286K 0.03%
5,251
-280
-5% -$14.6K
MMM icon
250
3M
MMM
$94.5B
$284K 0.03%
+3,204
New +$266K
8 9
10
11 12

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SWA
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KCM
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Sage Mountain Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Mountain Advisors held 428 positions worth $962M, up 12% from $862M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sage Mountain Advisors deployed $29.1M of net new capital in Q1 2024, opening 73 new positions and adding to 179 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 46,125 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $18.6M trimmed.

  • Sage Mountain Advisors's largest Q1 2024 buy was F/m US Treasury 3 Month Bill Fund: 46,125 shares worth $2.31M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $6.98M increase.
  • Sage Mountain Advisors's biggest Q1 2024 reduction was VanEck High Yield Muni ETF, cutting an estimated $18.6M.
  • Sage Mountain Advisors fully exited Ansys in Q1 2024, selling an estimated $220K.
  • Sage Mountain Advisors's ten largest holdings make up 58% of its $962M portfolio in Q1 2024.
  • Sage Mountain Advisors opened 73 new positions and closed 20 in Q1 2024.
  • Sage Mountain Advisors's portfolio value rose 12% quarter-over-quarter to $962M.

Based on Sage Mountain Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.