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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
RYLD icon
351
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$88.8K 0.01%
+5,249
New +$86.8K
IVE icon
352
iShares S&P 500 Value ETF
IVE
$50.1B
$71.4K 0.01%
382
+1
+0.3% +$178
QS icon
353
QuantumScape Corp
QS
$3.84B
$71.1K 0.01%
11,306
-5
-0% -$34
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$67.7K 0.01%
400
– –
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$66.2K 0.01%
725
– –
FLJP icon
356
Franklin FTSE Japan ETF
FLJP
$4.07B
$65.9K 0.01%
2,125
– –
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$65.3K 0.01%
710
+240
+51% +$21.4K
LYG icon
358
Lloyds Banking Group
LYG
$88.9B
$59.6K 0.01%
23,006
+143
+0.6% +$328
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$16B
$54.9K 0.01%
438
+102
+30% +$12K
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$15B
$53.8K 0.01%
199
+1
+0.5% +$256
XMHQ icon
361
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$51.6K 0.01%
+469
New +$45.9K
SMLV icon
362
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$50.6K 0.01%
452
– –
IUSV icon
363
iShares Core S&P US Value ETF
IUSV
$27.9B
$50.6K 0.01%
560
– –
MOAT icon
364
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$50.3K 0.01%
+559
New +$48K
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$49.9K 0.01%
338
+89
+36% +$12.8K
SLYV icon
366
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$49.9K 0.01%
601
+13
+2% +$1.04K
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$41.6K ﹤0.01%
569
– –
SPSM icon
368
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$40K ﹤0.01%
+929
New +$38.4K
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$38.3K ﹤0.01%
+1,515
New +$37.2K
XLC icon
370
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$36.2K ﹤0.01%
+443
New +$34.5K
XOP icon
371
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$34.5K ﹤0.01%
+223
New +$30.9K
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$29.9K ﹤0.01%
237
+39
+20% +$4.59K
RDIV icon
373
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$26.3K ﹤0.01%
573
+100
+21% +$4.35K
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$57.8B
$22.5K ﹤0.01%
267
– –
SMH icon
375
VanEck Semiconductor ETF
SMH
$70.7B
$20.2K ﹤0.01%
+90
New +$18.1K
13 14
15
16 17

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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.