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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
+8.04%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$63.7M
Cap. Flow
+$32.7M
Cap. Flow %
7.43%
Top 10 Hldgs %
66.8%
Holding
437
New
58
Increased
85
Reduced
78
Closed
140

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$39.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.8M
2
GS icon
Goldman Sachs
GS
+$8.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$2.26M 0.51%
42,212
+3,256
+8% +$179K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.74M 0.4%
13,900
– –
AMZN icon
28
Amazon
AMZN
$3T
$1.73M 0.39%
20,590
+2,984
+17% +$295K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$1.48M 0.34%
22,540
+2,480
+12% +$155K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.43M 0.33%
16,910
-3,693
-18% -$315K
JPM icon
31
JPMorgan Chase
JPM
$956B
$1.43M 0.32%
10,629
+492
+5% +$62.3K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.33M 0.3%
44,886
-200
-0.4% -$5.74K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.8B
$1.33M 0.3%
+89,139
New +$1.34M
V icon
34
Visa
V
$675B
$1.33M 0.3%
6,401
-116
-2% -$23.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$1.29M 0.29%
14,485
-681
-4% -$65K
BIZD icon
36
VanEck BDC Income ETF
BIZD
$1.68B
$1.16M 0.26%
82,298
+69,798
+558% +$1.02M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$1.08M 0.24%
7,662
-148
-2% -$20.4K
XOM icon
38
ExxonMobil
XOM
$657B
$1.07M 0.24%
9,696
+1,041
+12% +$112K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$1.06M 0.24%
6,022
+677
+13% +$117K
INTF icon
40
iShares International Equity Factor ETF
INTF
$3.74B
$1.02M 0.23%
41,434
+2,467
+6% +$57.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$946K 0.22%
2,461
-13
-0.5% -$5.02K
MRK icon
42
Merck
MRK
$323B
$936K 0.21%
8,437
+534
+7% +$54.6K
UNH icon
43
UnitedHealth
UNH
$371B
$900K 0.2%
1,698
+209
+14% +$111K
ABBV icon
44
AbbVie
ABBV
$438B
$883K 0.2%
5,463
+230
+4% +$35.3K
HD icon
45
Home Depot
HD
$350B
$876K 0.2%
2,772
+430
+18% +$131K
PG icon
46
Procter & Gamble
PG
$340B
$874K 0.2%
5,765
+594
+11% +$83.3K
CSCO icon
47
Cisco
CSCO
$483B
$833K 0.19%
17,478
-225
-1% -$10.2K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$823K 0.19%
9,974
+8,154
+448% +$676K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$793K 0.18%
17,038
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$791K 0.18%
8,968
+418
+5% +$39.7K
1
2
3 4 5

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Sage Mountain Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Mountain Advisors held 437 positions worth $440M, up 17% from $376M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Mountain Advisors deployed $32.7M of net new capital in Q4 2022, opening 58 new positions and adding to 85 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 798,961 shares worth $39.4M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $26.8M trimmed.

  • Sage Mountain Advisors's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 798,961 shares worth $39.4M.
  • Sage Mountain Advisors added most to JPMorgan US Quality Factor ETF in Q4 2022, an estimated $36M increase.
  • Sage Mountain Advisors's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26.8M.
  • Sage Mountain Advisors fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $1.48M.
  • Sage Mountain Advisors's ten largest holdings make up 67% of its $440M portfolio in Q4 2022.
  • Sage Mountain Advisors opened 58 new positions and closed 140 in Q4 2022.
  • Sage Mountain Advisors's portfolio value rose 17% quarter-over-quarter to $440M.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.