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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
+8.04%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$63.7M
Cap. Flow
+$32.7M
Cap. Flow %
7.43%
Top 10 Hldgs %
66.8%
Holding
437
New
58
Increased
85
Reduced
78
Closed
140

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$39.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.8M
2
GS icon
Goldman Sachs
GS
+$8.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
276
Akamai
AKAM
$17B
– –
-587
Closed -$47K
AMPX.WS icon
277
Amprius Technologies Warrants
AMPX.WS
$517M
– –
-48,346
Closed -$15K
DAL icon
278
Delta Air Lines
DAL
$59.1B
– –
-11,279
Closed -$316K
DIS icon
279
Walt Disney
DIS
$179B
– –
-2,700
Closed -$255K
EPAM icon
280
EPAM Systems
EPAM
$5.16B
– –
-572
Closed -$207K
FCX icon
281
Freeport-McMoran
FCX
$96.7B
– –
-11,693
Closed -$320K
GDX icon
282
VanEck Gold Miners ETF
GDX
$27.6B
– –
-31
Closed -$1K
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-1,050
Closed -$53K
IYC icon
284
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-2,320
Closed -$135K
IYJ icon
285
iShares US Industrials ETF
IYJ
$1.96B
– –
-682
Closed -$57K
LRCX icon
286
Lam Research
LRCX
$392B
– –
-7,870
Closed -$288K
PGR icon
287
Progressive
PGR
$124B
– –
-4,080
Closed -$474K
PRN icon
288
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
– –
-200
Closed -$16K
P
289
Everpure Inc
P
$34.6B
– –
-190
Closed -$5K
PTF icon
290
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-600
Closed -$21K
QCOM icon
291
Qualcomm
QCOM
$172B
– –
-1,988
Closed -$225K
ROP icon
292
Roper Technologies
ROP
$39.8B
– –
-956
Closed -$344K
RZV icon
293
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
– –
-2,700
Closed -$206K
SYK icon
294
Stryker
SYK
$133B
– –
-1,626
Closed -$329K
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-177
Closed -$22K
VSS icon
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-800
Closed -$74K
VT icon
297
Vanguard Total World Stock ETF
VT
$81.4B
– –
-18,700
Closed -$1.48M
PLMJU
298
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-38,275
Closed -$376K
PPYA
299
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-2,960
Closed -$30K
CSLM
300
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-16,203
Closed -$160K
10 11
12
13 14

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Sage Mountain Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Mountain Advisors held 437 positions worth $440M, up 17% from $376M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Mountain Advisors deployed $32.7M of net new capital in Q4 2022, opening 58 new positions and adding to 85 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 798,961 shares worth $39.4M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $26.8M trimmed.

  • Sage Mountain Advisors's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 798,961 shares worth $39.4M.
  • Sage Mountain Advisors added most to JPMorgan US Quality Factor ETF in Q4 2022, an estimated $36M increase.
  • Sage Mountain Advisors's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26.8M.
  • Sage Mountain Advisors fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $1.48M.
  • Sage Mountain Advisors's ten largest holdings make up 67% of its $440M portfolio in Q4 2022.
  • Sage Mountain Advisors opened 58 new positions and closed 140 in Q4 2022.
  • Sage Mountain Advisors's portfolio value rose 17% quarter-over-quarter to $440M.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.