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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
+7.7%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$180M
Cap. Flow
+$150M
Cap. Flow %
24.23%
Top 10 Hldgs %
59.46%
Holding
390
New
110
Increased
102
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.3M
2
CPRT icon
Copart
CPRT
+$13.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
4
AAPL icon
Apple
AAPL
+$10.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.09M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.57M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.52M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$682K

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.72M 0.6%
8
– –
XOM icon
27
ExxonMobil
XOM
$657B
$3.58M 0.58%
32,648
+22,952
+237% +$2.54M
AMZN icon
28
Amazon
AMZN
$3T
$3.56M 0.57%
34,496
+13,906
+68% +$1.34M
TSLA icon
29
Tesla
TSLA
$1.31T
$3.45M 0.56%
16,649
+14,076
+547% +$2.46M
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.39M 0.55%
109,140
-2,660
-2% -$78K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.13M 0.5%
10,138
+481
+5% +$148K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.11M 0.5%
32,146
+11
+0% +$1.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.98M 0.48%
7,274
+791
+12% +$316K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$2.86M 0.46%
27,571
+18,603
+207% +$1.78M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$2.56M 0.41%
41,844
-368
-0.9% -$21.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$2.55M 0.41%
24,557
+10,072
+70% +$973K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$2.5M 0.4%
60,102
+55,842
+1,311% +$2.17M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.25M 0.36%
24,873
+7,963
+47% +$707K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$2.13M 0.34%
76,510
+35,730
+88% +$773K
V icon
40
Visa
V
$675B
$2.09M 0.34%
9,269
+2,868
+45% +$638K
CVS icon
41
CVS Health
CVS
$122B
$1.99M 0.32%
26,772
+21,743
+432% +$1.82M
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.99M 0.32%
+36,000
New +$2.53M
MRK icon
43
Merck
MRK
$323B
$1.86M 0.3%
17,502
+9,065
+107% +$979K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$1.85M 0.3%
25,860
+3,320
+15% +$232K
HD icon
45
Home Depot
HD
$350B
$1.82M 0.29%
6,163
+3,391
+122% +$1.04M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.72M 0.28%
13,900
– –
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$1.68M 0.27%
10,840
+4,818
+80% +$778K
PG icon
48
Procter & Gamble
PG
$340B
$1.53M 0.25%
10,298
+4,533
+79% +$648K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.53M 0.25%
16,613
-44,230
-73% -$4.05M
CSCO icon
50
Cisco
CSCO
$483B
$1.49M 0.24%
28,466
+10,988
+63% +$537K
1
2
3 4 5

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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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Sage Mountain Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sage Mountain Advisors held 390 positions worth $620M, up 41% from $440M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sage Mountain Advisors deployed $150M of net new capital in Q1 2023, opening 110 new positions and adding to 102 existing holdings. Its largest new stake was Copart: 399,910 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.05M trimmed.

  • Sage Mountain Advisors's largest Q1 2023 buy was Copart: 399,910 shares worth $15M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $21.3M increase.
  • Sage Mountain Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.05M.
  • Sage Mountain Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2023, selling an estimated $682K.
  • Sage Mountain Advisors's ten largest holdings make up 59% of its $620M portfolio in Q1 2023.
  • Sage Mountain Advisors opened 110 new positions and closed 57 in Q1 2023.
  • Sage Mountain Advisors's portfolio value rose 41% quarter-over-quarter to $620M.

Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.