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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
SPEM icon
326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$174K 0.02%
4,820
+930
+24% +$32.7K
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$33.8B
$173K 0.02%
1,480
– –
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$173K 0.02%
4,101
+180
+5% +$7.11K
VIOV icon
329
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$167K 0.02%
1,890
– –
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$158K 0.02%
1,338
– –
JEPI icon
331
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$158K 0.02%
2,728
-478
-15% -$26.9K
QQQM icon
332
Invesco NASDAQ 100 ETF
QQQM
$102B
$153K 0.02%
840
-244
-23% -$43.1K
PSEC icon
333
Prospect Capital
PSEC
$1.15B
$143K 0.01%
+25,948
New +$149K
IYH icon
334
iShares US Healthcare ETF
IYH
$3.78B
$142K 0.01%
2,300
– –
FLEE icon
335
Franklin FTSE Europe ETF
FLEE
$120M
$141K 0.01%
4,729
– –
SCZ icon
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$132K 0.01%
2,077
– –
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$127K 0.01%
817
+91
+13% +$13.4K
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$127B
$123K 0.01%
2,030
-270
-12% -$15.3K
DFIV icon
339
Dimensional International Value ETF
DFIV
$21.7B
$122K 0.01%
3,329
– –
HLN icon
340
Haleon
HLN
$43.9B
$114K 0.01%
13,411
-23
-0.2% -$192
PFLT icon
341
PennantPark Floating Rate Capital
PFLT
$733M
$114K 0.01%
10,000
– –
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$14.6B
$113K 0.01%
709
– –
MUFG icon
343
Mitsubishi UFJ Financial
MUFG
$251B
$111K 0.01%
10,830
– –
SCHA icon
344
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$107K 0.01%
4,364
+4,268
+4,446% +$100K
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$106K 0.01%
1,803
– –
MFG icon
346
Mizuho Financial
MFG
$128B
$105K 0.01%
26,334
+197
+0.8% +$735
BCS icon
347
Barclays
BCS
$94.6B
$103K 0.01%
10,929
+74
+0.7% +$606
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$98.9K 0.01%
1,279
– –
JPST icon
349
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$95.4K 0.01%
1,891
– –
FLCA icon
350
Franklin FTSE Canada ETF
FLCA
$859M
$94.9K 0.01%
2,735
-1,124
-29% -$37.5K
12 13
14
15 16

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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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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.