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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
DD icon
301
DuPont de Nemours
DD
$19.6B
$224K 0.02%
+2,323
New +$207K
CAH icon
302
Cardinal Health
CAH
$56.3B
$222K 0.02%
+1,986
New +$214K
FUNL
303
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$220K 0.02%
5,548
– –
IYW icon
304
iShares US Technology ETF
IYW
$25.4B
$218K 0.02%
1,612
– –
NUE icon
305
Nucor
NUE
$62.3B
$214K 0.02%
1,083
-110
-9% -$20.1K
ARCC icon
306
Ares Capital
ARCC
$14.4B
$213K 0.02%
+10,213
New +$207K
DEO icon
307
Diageo
DEO
$53.2B
$212K 0.02%
+1,422
New +$208K
CMI icon
308
Cummins
CMI
$88B
$211K 0.02%
+717
New +$185K
ADI icon
309
Analog Devices
ADI
$190B
$211K 0.02%
1,068
-57
-5% -$11K
TM icon
310
Toyota
TM
$225B
$210K 0.02%
+835
New +$185K
C icon
311
Citigroup
C
$228B
$210K 0.02%
+3,320
New +$185K
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.02%
2,000
– –
SONY icon
313
Sony
SONY
$139B
$207K 0.02%
12,100
+20
+0.2% +$368
ANET icon
314
Arista Networks
ANET
$248B
$205K 0.02%
+2,832
New +$191K
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$204K 0.02%
17,269
+197
+1% +$1.97K
TT icon
316
Trane Technologies
TT
$107B
$204K 0.02%
+679
New +$184K
MTD icon
317
Mettler-Toledo International
MTD
$28.7B
$203K 0.02%
+153
New +$189K
SYY icon
318
Sysco
SYY
$40.3B
$203K 0.02%
+2,499
New +$197K
WD icon
319
Walker & Dunlop
WD
$1.5B
$202K 0.02%
2,000
– –
STT icon
320
State Street
STT
$51.4B
$202K 0.02%
+2,613
New +$194K
SPYM
321
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$192K 0.02%
+3,120
New +$183K
REET icon
322
iShares Global REIT ETF
REET
$5.01B
$180K 0.02%
7,603
– –
DYAI icon
323
Dyadic International
DYAI
$38.3M
$178K 0.02%
106,564
– –
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$177K 0.02%
1,706
– –
SPAB icon
325
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$176K 0.02%
+6,967
New +$176K
11 12
13
14 15

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PRA
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SC
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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 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.