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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
VLUE icon
376
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$19K ﹤0.01%
175
-77
-31% -$7.88K
ENZ
377
DELISTED
Enzo Biochem, Inc.
ENZ
$18K ﹤0.01%
14,195
– –
FLQM icon
378
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$17.5K ﹤0.01%
+327
New +$16.3K
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17K ﹤0.01%
223
– –
IUSB icon
380
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$15.3K ﹤0.01%
+335
New +$15.2K
MDYV icon
381
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$14.4K ﹤0.01%
+190
New +$13.8K
USIG icon
382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.8K ﹤0.01%
272
– –
DIVI icon
383
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$13.1K ﹤0.01%
+408
New +$12.7K
LEN.B icon
384
Lennar Class B
LEN.B
$20.2B
$12.8K ﹤0.01%
87
– –
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.4K ﹤0.01%
66
+48
+267% +$8.38K
ESGD icon
386
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11.7K ﹤0.01%
146
+19
+15% +$1.46K
VPL icon
387
Vanguard FTSE Pacific ETF
VPL
$8.44B
$11.3K ﹤0.01%
+149
New +$10.9K
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$11K ﹤0.01%
236
– –
IBB icon
389
iShares Biotechnology ETF
IBB
$9.85B
$10.3K ﹤0.01%
75
– –
PRF icon
390
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.62K ﹤0.01%
250
– –
VRP icon
391
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$9.51K ﹤0.01%
+400
New +$9.39K
IEUR icon
392
iShares Core MSCI Europe ETF
IEUR
$9.18B
$8.97K ﹤0.01%
+155
New +$8.59K
SPYD icon
393
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$8.79K ﹤0.01%
216
-710
-77% -$27.7K
XSVM icon
394
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$671M
$8.77K ﹤0.01%
+154
New +$8.24K
SPHY icon
395
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$8.49K ﹤0.01%
+362
New +$8.45K
CGW icon
396
Invesco S&P Global Water Index ETF
CGW
$1.08B
$8.16K ﹤0.01%
147
– –
SPTI icon
397
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.89K ﹤0.01%
+280
New +$7.91K
GWX icon
398
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$7.83K ﹤0.01%
241
– –
CWI icon
399
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.68K ﹤0.01%
200
– –
SCHB icon
400
Schwab US Broad Market ETF
SCHB
$44.9B
$4.33K ﹤0.01%
213
-264
-55% -$5.11K
14 15
16
17 18

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CC
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PRA
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
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KCM
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PCM
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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.