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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
LEN.B icon
301
Lennar Class B
LEN.B
$20.2B
$18.3K ﹤0.01%
+216
New +$17.2K
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.7K ﹤0.01%
223
– –
LIT icon
303
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$16.3K ﹤0.01%
256
-124
-33% -$8K
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.7K ﹤0.01%
106
-1,583
-94% -$223K
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$10.8K ﹤0.01%
172
– –
MBB icon
306
iShares MBS ETF
MBB
$39B
$10.6K ﹤0.01%
112
– –
IBB icon
307
iShares Biotechnology ETF
IBB
$9.85B
$9.69K ﹤0.01%
75
– –
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.46K ﹤0.01%
250
– –
GWX icon
309
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$7.46K ﹤0.01%
241
– –
CGW icon
310
Invesco S&P Global Water Index ETF
CGW
$1.08B
$7.33K ﹤0.01%
147
– –
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.23K ﹤0.01%
143
-340
-70% -$17.1K
IYF icon
312
iShares US Financials ETF
IYF
$4.42B
$6.76K ﹤0.01%
+95
New +$7.31K
RWO icon
313
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$6.54K ﹤0.01%
159
– –
EEMV icon
314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.98K ﹤0.01%
110
– –
IXN icon
315
iShares Global Tech ETF
IXN
$9.2B
$5.54K ﹤0.01%
102
– –
VT icon
316
Vanguard Total World Stock ETF
VT
$81.4B
$5.53K ﹤0.01%
+60
New +$5.43K
IHI icon
317
iShares US Medical Devices ETF
IHI
$3.46B
$5.18K ﹤0.01%
96
– –
CWI icon
318
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.15K ﹤0.01%
200
– –
VWOB icon
319
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.05K ﹤0.01%
65
– –
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.62K ﹤0.01%
42
-86
-67% -$7.41K
SPYD icon
321
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.08K ﹤0.01%
81
– –
SCHF icon
322
Schwab International Equity ETF
SCHF
$68.8B
$2.75K ﹤0.01%
158
– –
SCHV
323
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$2.29K ﹤0.01%
+105
New +$2.33K
VOE icon
324
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.88K ﹤0.01%
+14
New +$1.94K
PLMJW
325
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$885 ﹤0.01%
8,043
– –
11 12
13
14 15

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SWA
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KCM
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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.