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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
SCRMW
326
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$587 ﹤0.01%
2,667
-2,833
-52% -$696
LITTW
327
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$561 ﹤0.01%
5,099
-523
-9% -$53
SBCWW
328
SBC Medical Group Warrants
SBCWW
$2.16M
$545 ﹤0.01%
11,500
– –
PBW icon
329
Invesco WilderHill Clean Energy ETF
PBW
$461M
$169 ﹤0.01%
4
– –
ACWI icon
330
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-1,564
Closed -$133K
AIG icon
331
American International
AIG
$40.5B
– –
-3,935
Closed -$249K
BMRN icon
332
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-31
Closed -$3.21K
JBLU icon
333
JetBlue
JBLU
$2.19B
– –
-27
Closed -$175
QQEW icon
334
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-7,683
Closed -$682K
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-3,040
Closed -$42.2K
SCHP icon
336
Schwab US TIPS ETF
SCHP
$16.2B
– –
-320
Closed -$8.29K
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-170
Closed -$16.9K
VSH icon
338
Vishay Intertechnology
VSH
$5.16B
– –
-364
Closed -$7.85K
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-674
Closed -$32.3K
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-865
Closed -$31.9K
SBC
341
SBC Medical Group
SBC
$316M
– –
-11,500
Closed -$117K
PPYAU
342
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-11,000
Closed -$112K
PRLH
343
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-9,530
Closed -$97.5K
ATEK.WS
344
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-7,000
Closed -$279
ATEK
345
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-14,000
Closed -$141K
EVE.U
346
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-15,230
Closed -$157K
TCOA.U
347
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-14,000
Closed -$141K
CVII
348
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-21,710
Closed -$216K
CVIIW
349
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-4,342
Closed -$214
GMFIU
350
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-14,000
Closed -$142K
12 13
14
15 16

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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.