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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
SCHR
351
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$646 ﹤0.01%
26
– –
SCHH icon
352
Schwab US REIT ETF
SCHH
$11.2B
$476 ﹤0.01%
23
– –
SCHP icon
353
Schwab US TIPS ETF
SCHP
$16.2B
$470 ﹤0.01%
18
– –
VWOB icon
354
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$255 ﹤0.01%
4
– –
PBW icon
355
Invesco WilderHill Clean Energy ETF
PBW
$461M
$127 ﹤0.01%
4
– –
KDKRW
356
Kodiak AI Warrants
KDKRW
– –
-10,970
Closed -$2.58K
ALCYU
357
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-19,800
Closed -$206K
ALGN icon
358
Align Technology
ALGN
$12.6B
– –
-926
Closed -$283K
AYI icon
359
Acuity Brands
AYI
$10.8B
– –
-1,510
Closed -$257K
BMY icon
360
Bristol-Myers Squibb
BMY
$132B
– –
-5,897
Closed -$342K
DMYY.U
361
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-13,000
Closed -$137K
DVN icon
362
Devon Energy
DVN
$49.7B
– –
-4,206
Closed -$201K
ESHA
363
DELISTED
ESH Acquisition Corp
ESHA
– –
-13,400
Closed -$136K
ESHAR
364
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-13,400
Closed -$2.81K
GOVT icon
365
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-985
Closed -$21.7K
HOVR icon
366
New Horizon Aircraft
HOVR
$135M
– –
-34,530
Closed -$364K
HOVRW icon
367
New Horizon Aircraft Ltd
HOVRW
$12.7M
– –
-36,530
Closed -$1.64K
KMI icon
368
Kinder Morgan
KMI
$70.3B
– –
-10,515
Closed -$174K
KVACU
369
DELISTED
Keen Vision Acquisition Corp Units
KVACU
– –
-13,000
Closed -$134K
MDT icon
370
Medtronic
MDT
$115B
– –
-3,275
Closed -$257K
MGMT icon
371
Ballast Small/Mid Cap ETF
MGMT
$176M
– –
-10,290
Closed -$355K
MNST icon
372
Monster Beverage
MNST
$89B
– –
-7,908
Closed -$209K
SPTS icon
373
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-805
Closed -$23.1K
VMC icon
374
Vulcan Materials
VMC
$37.4B
– –
-1,100
Closed -$222K
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-916
Closed -$66.9K
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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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.