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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
SPEM icon
251
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$133K 0.02%
3,890
– –
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$33.8B
$131K 0.02%
1,480
– –
HBAN icon
253
Huntington Bancshares
HBAN
$35.7B
$131K 0.02%
+11,695
New +$163K
JUN.U
254
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$127K 0.02%
+12,500
New +$129K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$59B
$126K 0.02%
3,921
– –
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$126K 0.02%
2,118
-508
-19% -$30.2K
IYH icon
257
iShares US Healthcare ETF
IYH
$3.76B
$126K 0.02%
2,300
– –
TGAAU
258
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$120K 0.02%
11,500
-14,000
-55% -$145K
BBVA icon
259
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$120K 0.02%
+17,072
New +$121K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$115K 0.02%
1,434
– –
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$114K 0.02%
2,815
-1,033
-27% -$42.1K
HEZU icon
262
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$114K 0.02%
3,600
– –
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$113K 0.02%
2,035
– –
BYNOU
264
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$112K 0.02%
10,750
– –
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$108K 0.02%
1,803
-85
-5% -$5.04K
STET.U
266
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$106K 0.02%
+10,200
New +$106K
TRAQ.U
267
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$105K 0.02%
+10,000
New +$104K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.6B
$97.1K 0.02%
709
– –
STPZ icon
269
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$93.6K 0.02%
1,834
-741
-29% -$37.2K
QS icon
270
QuantumScape Corp
QS
$3.93B
$84.8K 0.01%
+10,361
New +$84.1K
BCS icon
271
Barclays
BCS
$94.1B
$80.5K 0.01%
+11,191
New +$92.5K
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$31.1B
$80K 0.01%
1,312
– –
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$78.6K 0.01%
1,031
– –
MFG icon
274
Mizuho Financial
MFG
$128B
$74.3K 0.01%
+26,356
New +$80.6K
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$250B
$73.2K 0.01%
+11,449
New +$80.1K
9 10
11
12 13

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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 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.