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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
TEL icon
426
TE Connectivity
TEL
$62B
– –
-1,524
Closed -$214K
VMBS icon
427
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-32
Closed -$1.48K
VWOB icon
428
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-4
Closed -$255
14 15 16 17
18

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AIP
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KCM
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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.