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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
MINO icon
326
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$17K ﹤0.01%
+374
New +$16.3K
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$107B
$16.7K ﹤0.01%
660
-765
-54% -$18.2K
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.1K ﹤0.01%
223
– –
FLGB icon
329
Franklin FTSE United Kingdom ETF
FLGB
$933M
$15.2K ﹤0.01%
604
– –
RSPR icon
330
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.4M
$14.8K ﹤0.01%
+446
New +$13.3K
USIG icon
331
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.9K ﹤0.01%
272
– –
LEN.B icon
332
Lennar Class B
LEN.B
$20.2B
$11.1K ﹤0.01%
87
-122
-58% -$13.2K
IBB icon
333
iShares Biotechnology ETF
IBB
$9.85B
$10.2K ﹤0.01%
75
– –
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$10.1K ﹤0.01%
236
– –
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$9.59K ﹤0.01%
+127
New +$8.99K
SCHB icon
336
Schwab US Broad Market ETF
SCHB
$44.9B
$8.85K ﹤0.01%
477
-79,239
-99% -$1.37M
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8.8K ﹤0.01%
250
– –
CGW icon
338
Invesco S&P Global Water Index ETF
CGW
$1.08B
$7.79K ﹤0.01%
147
– –
GWX icon
339
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$7.65K ﹤0.01%
241
– –
RWO icon
340
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$6.95K ﹤0.01%
159
– –
VT icon
341
Vanguard Total World Stock ETF
VT
$81.4B
$6.17K ﹤0.01%
60
– –
CWI icon
342
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.41K ﹤0.01%
200
– –
FNDX icon
343
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$4.96K ﹤0.01%
240
– –
FLSW icon
344
Franklin FTSE Switzerland ETF
FLSW
$84.6M
$3.94K ﹤0.01%
119
-208
-64% -$6.36K
FNDA icon
345
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$3.32K ﹤0.01%
120
– –
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.82K ﹤0.01%
18
– –
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.27K ﹤0.01%
96
– –
FNDF icon
348
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.13K ﹤0.01%
63
– –
SCHI icon
349
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.75K ﹤0.01%
78
– –
VMBS icon
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.48K ﹤0.01%
32
– –
12 13
14
15 16

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CC
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
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.