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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
+9.29%
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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$50.1B
$66.2K 0.01%
381
+2
+0.5% +$321
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$63.1K 0.01%
400
– –
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$60.5K 0.01%
+606
New +$60.6K
FLJP icon
304
Franklin FTSE Japan ETF
FLJP
$4.07B
$59.5K 0.01%
2,125
– –
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$57.4K 0.01%
725
– –
LYG icon
306
Lloyds Banking Group
LYG
$88.9B
$54.6K 0.01%
22,863
-169
-0.7% -$362
SMLV icon
307
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$50.9K 0.01%
452
– –
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$15B
$50.1K 0.01%
198
– –
SLYV icon
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$49K 0.01%
588
– –
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$27.9B
$47.2K 0.01%
560
– –
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$42K ﹤0.01%
470
– –
CWB icon
312
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$41.1K ﹤0.01%
569
– –
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$16B
$39.1K ﹤0.01%
336
– –
SPYD icon
314
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$36.3K ﹤0.01%
926
+845
+1,043% +$30.3K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$34K ﹤0.01%
249
– –
XSLV icon
316
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$32.2K ﹤0.01%
729
– –
SMMU icon
317
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$32K ﹤0.01%
+639
New +$31.6K
VLUE icon
318
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$25.5K ﹤0.01%
252
+77
+44% +$7.16K
JIRE icon
319
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$24.7K ﹤0.01%
+423
New +$23.6K
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$22.6K ﹤0.01%
198
-104
-34% -$10.9K
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$57.8B
$20.8K ﹤0.01%
267
– –
RDIV icon
322
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$20.7K ﹤0.01%
473
– –
OEF icon
323
iShares S&P 100 ETF
OEF
$20.5B
$20.1K ﹤0.01%
90
– –
ENZ
324
DELISTED
Enzo Biochem, Inc.
ENZ
$19.7K ﹤0.01%
14,195
-9,167
-39% -$12.2K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$38.5B
$17.2K ﹤0.01%
195
-1,867
-91% -$148K
11 12
13
14 15

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PRA
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
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AIP
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KCM
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PCM
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MAC
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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.