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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
TMUS icon
276
T-Mobile US
TMUS
$193B
$252K 0.03%
1,543
-153
-9% -$24.9K
MO icon
277
Altria Group
MO
$108B
$251K 0.03%
+5,750
New +$238K
WM icon
278
Waste Management
WM
$91.1B
$250K 0.03%
1,171
-281
-19% -$55.2K
WELL icon
279
Welltower
WELL
$164B
$249K 0.03%
2,667
+125
+5% +$11.3K
COF icon
280
Capital One
COF
$135B
$249K 0.03%
+1,672
New +$226K
WMB icon
281
Williams Companies
WMB
$87.6B
$248K 0.03%
6,361
-996
-14% -$35.4K
ICE icon
282
Intercontinental Exchange
ICE
$84.6B
$248K 0.03%
1,801
-139
-7% -$18.5K
GILD icon
283
Gilead Sciences
GILD
$168B
$247K 0.03%
3,374
-343
-9% -$26.4K
FDX icon
284
FedEx
FDX
$76.6B
$245K 0.03%
+846
New +$212K
BNY
285
Bank of New York Mellon
BNY
$109B
$245K 0.03%
4,249
-392
-8% -$21.6K
PRU icon
286
Prudential Financial
PRU
$41.9B
$242K 0.03%
+2,060
New +$222K
CEG icon
287
Constellation Energy
CEG
$98.5B
$241K 0.03%
+1,302
New +$185K
ETR icon
288
Entergy
ETR
$49.3B
$241K 0.03%
+4,554
New +$231K
VV icon
289
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$240K 0.03%
1,003
– –
TRV icon
290
Travelers Companies
TRV
$78.2B
$240K 0.02%
+1,043
New +$223K
STZ icon
291
Constellation Brands
STZ
$22.6B
$236K 0.02%
+870
New +$220K
MSI icon
292
Motorola Solutions
MSI
$77.2B
$236K 0.02%
+665
New +$219K
TDW icon
293
Tidewater
TDW
$4.47B
$231K 0.02%
+2,516
New +$188K
MLM icon
294
Martin Marietta Materials
MLM
$33.2B
$231K 0.02%
+377
New +$206K
MCHP icon
295
Microchip Technology
MCHP
$44.9B
$230K 0.02%
2,560
-299
-10% -$25.8K
PCAR icon
296
PACCAR
PCAR
$69.5B
$229K 0.02%
+1,849
New +$199K
GIS icon
297
General Mills
GIS
$20B
$228K 0.02%
+3,254
New +$212K
FCX icon
298
Freeport-McMoran
FCX
$96.7B
$226K 0.02%
+4,797
New +$194K
MNST icon
299
Monster Beverage
MNST
$88.8B
$225K 0.02%
+7,592
New +$218K
UBS icon
300
UBS Group
UBS
$176B
$225K 0.02%
7,324
+286
+4% +$8.45K
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 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.