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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
EOG icon
251
EOG Resources
EOG
$75B
$282K 0.03%
2,204
-484
-18% -$56.5K
FANG icon
252
Diamondback Energy
FANG
$56.7B
$281K 0.03%
1,420
+61
+4% +$10.4K
GWW icon
253
W.W. Grainger
GWW
$61.5B
$277K 0.03%
272
-10
-4% -$9.32K
F icon
254
Ford
F
$56.3B
$275K 0.03%
20,717
+9,282
+81% +$113K
MDLZ icon
255
Mondelez International
MDLZ
$78.6B
$275K 0.03%
3,928
-874
-18% -$63.8K
GD icon
256
General Dynamics
GD
$106B
$274K 0.03%
+970
New +$259K
KVUE icon
257
Kenvue
KVUE
$36.4B
$272K 0.03%
12,680
+1,873
+17% +$38K
GLD icon
258
SPDR Gold Trust
GLD
$143B
$271K 0.03%
+1,316
New +$253K
BMY icon
259
Bristol-Myers Squibb
BMY
$130B
$270K 0.03%
+4,974
New +$253K
VIOO icon
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$267K 0.03%
2,628
– –
CDNS icon
261
Cadence Design Systems
CDNS
$90B
$266K 0.03%
854
-61
-7% -$18K
BA icon
262
Boeing
BA
$185B
$266K 0.03%
1,377
+44
+3% +$9.04K
SPG icon
263
Simon Property Group
SPG
$72.3B
$265K 0.03%
1,692
+222
+15% +$32.6K
SNPS icon
264
Synopsys
SNPS
$78.7B
$262K 0.03%
459
+34
+8% +$18.7K
PAYX icon
265
Paychex
PAYX
$43.2B
$261K 0.03%
2,129
-898
-30% -$109K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$195B
$259K 0.03%
3,490
+14
+0.4% +$997
OXY icon
267
Occidental Petroleum
OXY
$59.2B
$259K 0.03%
3,985
+35
+0.9% +$2.09K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$256K 0.03%
3,179
+1,846
+138% +$148K
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$255K 0.03%
9,008
-97
-1% -$2.34K
UBER icon
270
Uber
UBER
$159B
$254K 0.03%
+3,305
New +$237K
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$122B
$254K 0.03%
2,442
+606
+33% +$61.3K
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$254K 0.03%
3,470
+1,458
+72% +$101K
HEZU icon
273
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$254K 0.03%
6,900
-583
-8% -$20.1K
CSX icon
274
CSX Corp
CSX
$92.6B
$253K 0.03%
6,824
-1,257
-16% -$45.9K
FAST icon
275
Fastenal
FAST
$60.6B
$252K 0.03%
6,530
-14
-0.2% -$495
9 10
11
12 13

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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.