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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
IGE icon
401
iShares North American Natural Resources ETF
IGE
$780M
$4.09K ﹤0.01%
+91
New +$3.73K
PHO icon
402
Invesco Water Resources ETF
PHO
$2.09B
$2.53K ﹤0.01%
+38
New +$2.36K
ICLN icon
403
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.71K ﹤0.01%
+122
New +$1.72K
OXY.WS icon
404
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.64K ﹤0.01%
+38
New +$1.44K
SLYG icon
405
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.22K ﹤0.01%
+14
New +$1.17K
SPMB icon
406
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$1.11K ﹤0.01%
+51
New +$1.11K
RWO icon
407
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$685 ﹤0.01%
16
-143
-90% -$6.04K
PBW icon
408
Invesco WilderHill Clean Energy ETF
PBW
$461M
$99 ﹤0.01%
4
– –
ANSS
409
DELISTED
Ansys
ANSS
– –
-606
Closed -$220K
FLGB icon
410
Franklin FTSE United Kingdom ETF
FLGB
$933M
– –
-604
Closed -$15.2K
FLSW icon
411
Franklin FTSE Switzerland ETF
FLSW
$84.6M
– –
-119
Closed -$3.94K
FNDA icon
412
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
– –
-120
Closed -$3.32K
FNDX icon
413
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
– –
-240
Closed -$4.96K
FNDF icon
414
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-63
Closed -$2.13K
JIRE icon
415
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-423
Closed -$24.7K
MINO icon
416
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
– –
-374
Closed -$17K
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-606
Closed -$60.5K
OEF icon
418
iShares S&P 100 ETF
OEF
$20.5B
– –
-90
Closed -$20.1K
RSPR icon
419
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.4M
– –
-446
Closed -$14.8K
SCHH icon
420
Schwab US REIT ETF
SCHH
$11.2B
– –
-23
Closed -$476
SCHI icon
421
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-78
Closed -$1.75K
SCHP icon
422
Schwab US TIPS ETF
SCHP
$16.2B
– –
-18
Closed -$470
SCHR
423
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-26
Closed -$646
SMMU icon
424
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-639
Closed -$32K
STPZ icon
425
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-1,834
Closed -$93.8K
14 15 16
17
18

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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 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.