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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
STET
276
DELISTED
ST Energy Transition I Ltd.
STET
$72.7K 0.01%
+7,000
New +$72.2K
XBI icon
277
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$69.8K 0.01%
916
– –
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$66.2K 0.01%
458
– –
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$127B
$62K 0.01%
1,240
+315
+34% +$16K
LYG icon
280
Lloyds Banking Group
LYG
$88.9B
$57.7K 0.01%
+24,861
New +$60.2K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$50.1B
$57.1K 0.01%
376
+11
+3% +$1.66K
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$22.8B
$52.8K 0.01%
900
– –
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$15B
$52.6K 0.01%
232
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$51.8K 0.01%
725
– –
JAQCU
285
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$50.5K 0.01%
5,000
– –
HEWJ icon
286
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$46.2K 0.01%
1,600
– –
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.9B
$41.3K 0.01%
560
– –
SAN icon
288
Banco Santander
SAN
$211B
$38.4K 0.01%
+10,407
New +$37.1K
CWB icon
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$38.2K 0.01%
569
– –
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$16B
$35.7K 0.01%
336
– –
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$35.1K 0.01%
470
– –
ESGE icon
292
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$34.9K 0.01%
1,109
– –
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$107B
$34.8K 0.01%
1,425
+615
+76% +$15.4K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$32.2K 0.01%
249
+47
+23% +$6.14K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$30.6K ﹤0.01%
302
– –
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$29.9K ﹤0.01%
323
– –
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$57.8B
$24K ﹤0.01%
343
+76
+28% +$5.37K
SPTS icon
298
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$23.5K ﹤0.01%
805
– –
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$19.9K ﹤0.01%
494
-298
-38% -$12.1K
SLYV icon
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$19.7K ﹤0.01%
258
– –
10 11
12
13 14

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SC
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SWA
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AIP
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KCM
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MAC
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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.