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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
+9.29%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$135M
Cap. Flow
+$65.4M
Cap. Flow %
7.59%
Top 10 Hldgs %
59.35%
Holding
393
New
33
Increased
145
Reduced
87
Closed
38

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.9M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$18.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.43M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 7.83%
3 Industrials 2.83%
4 Healthcare 2.37%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$67.2B
$219K 0.03%
+1,566
New +$204K
SNPS icon
252
Synopsys
SNPS
$78.6B
$219K 0.03%
+425
New +$217K
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$219K 0.03%
1,003
– –
UBS icon
254
UBS Group
UBS
$176B
$217K 0.03%
+7,038
New +$185K
TEL icon
255
TE Connectivity
TEL
$63.8B
$214K 0.02%
+1,524
New +$196K
FAST icon
256
Fastenal
FAST
$60.6B
$212K 0.02%
+6,544
New +$197K
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$211K 0.02%
2,000
– –
FANG icon
258
Diamondback Energy
FANG
$56.4B
$211K 0.02%
1,359
-20
-1% -$3.13K
SPG icon
259
Simon Property Group
SPG
$71.2B
$210K 0.02%
+1,470
New +$178K
NUE icon
260
Nucor
NUE
$62.3B
$208K 0.02%
+1,193
New +$189K
TGT icon
261
Target
TGT
$70.1B
$206K 0.02%
+1,449
New +$177K
MPC icon
262
Marathon Petroleum
MPC
$93B
$206K 0.02%
1,390
-7
-0.5% -$1.04K
FUNL
263
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$203K 0.02%
+5,548
New +$190K
IYW icon
264
iShares US Technology ETF
IYW
$25.4B
$198K 0.02%
1,612
– –
REET icon
265
iShares Global REIT ETF
REET
$5.01B
$184K 0.02%
7,603
– –
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$102B
$183K 0.02%
1,084
– –
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$123B
$177K 0.02%
1,836
– –
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$176K 0.02%
3,206
– –
DYAI icon
269
Dyadic International
DYAI
$38.3M
$172K 0.02%
106,564
– –
VIOV icon
270
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$167K 0.02%
1,890
– –
EFG icon
271
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$165K 0.02%
1,706
– –
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$156K 0.02%
17,072
– –
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$33.8B
$154K 0.02%
1,480
– –
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$153K 0.02%
1,338
– –
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$59B
$147K 0.02%
3,921
– –
9 10
11
12 13

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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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PCM
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MAC
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Sage Mountain Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Mountain Advisors held 393 positions worth $862M, up 19% from $727M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sage Mountain Advisors deployed $65.4M of net new capital in Q4 2023, opening 33 new positions and adding to 145 existing holdings. Its largest new stake was Angel Oak UltraShort Income ETF: 22,600 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Copart, an estimated $5.43M trimmed.

  • Sage Mountain Advisors's largest Q4 2023 buy was Angel Oak UltraShort Income ETF: 22,600 shares worth $1.14M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $25.9M increase.
  • Sage Mountain Advisors's biggest Q4 2023 reduction was Copart, cutting an estimated $5.43M.
  • Sage Mountain Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, selling an estimated $453K.
  • Sage Mountain Advisors's ten largest holdings make up 59% of its $862M portfolio in Q4 2023.
  • Sage Mountain Advisors opened 33 new positions and closed 38 in Q4 2023.
  • Sage Mountain Advisors's portfolio value rose 19% quarter-over-quarter to $862M.

Based on Sage Mountain Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.