We are live on ! Find out more
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
F icon
276
Ford
F
$56.1B
$139K 0.02%
11,435
-2,390
-17% -$26.6K
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$138K 0.02%
3,890
– –
FLEE icon
278
Franklin FTSE Europe ETF
FLEE
$120M
$133K 0.02%
4,729
– –
IYH icon
279
iShares US Healthcare ETF
IYH
$3.78B
$132K 0.02%
2,300
– –
SPYG icon
280
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$131K 0.02%
2,012
– –
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$129K 0.01%
2,077
-41
-2% -$2.34K
FLCA icon
282
Franklin FTSE Canada ETF
FLCA
$859M
$128K 0.01%
3,859
– –
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$127B
$127K 0.01%
2,300
+300
+15% +$15.2K
PFLT icon
284
PennantPark Floating Rate Capital
PFLT
$733M
$121K 0.01%
10,000
– –
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$119K 0.01%
+1,198
New +$114K
DFIV icon
286
Dimensional International Value ETF
DFIV
$21.7B
$114K 0.01%
3,329
-760
-19% -$24.8K
HLN icon
287
Haleon
HLN
$43.9B
$111K 0.01%
13,434
-134
-1% -$1.1K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.6B
$110K 0.01%
709
-7
-1% -$970
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$108K 0.01%
1,333
+304
+30% +$23.5K
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$107K 0.01%
1,803
– –
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$105K 0.01%
726
+677
+1,382% +$90.9K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$99K 0.01%
1,279
+248
+24% +$18.8K
JPST icon
293
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$95K 0.01%
1,891
-6,458
-77% -$324K
STPZ icon
294
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$93.8K 0.01%
+1,834
New +$92.6K
MUFG icon
295
Mitsubishi UFJ Financial
MUFG
$251B
$93.2K 0.01%
10,830
+522
+5% +$4.4K
MFG icon
296
Mizuho Financial
MFG
$128B
$89.9K 0.01%
26,137
-219
-0.8% -$744
BCS icon
297
Barclays
BCS
$94.6B
$85.5K 0.01%
10,855
-336
-3% -$2.42K
VGK icon
298
Vanguard FTSE Europe ETF
VGK
$31.2B
$84.6K 0.01%
1,312
– –
QS icon
299
QuantumScape Corp
QS
$3.84B
$78.6K 0.01%
11,311
+688
+6% +$4.33K
SCHV
300
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$72.6K 0.01%
3,105
– –
10 11
12
13 14

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.