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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
+9.29%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$135M
Cap. Flow
+$65.4M
Cap. Flow %
7.59%
Top 10 Hldgs %
59.35%
Holding
393
New
33
Increased
145
Reduced
87
Closed
38

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.9M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$18.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.43M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 7.83%
3 Industrials 2.83%
4 Healthcare 2.37%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.67M 0.54%
248,532
– –
QEFA icon
27
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$4.57M 0.53%
62,562
-3,183
-5% -$219K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$4.54M 0.53%
32,477
+769
+2% +$103K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.44M 0.52%
12,455
-91
-0.7% -$31.9K
TSLA icon
30
Tesla
TSLA
$1.31T
$4.39M 0.51%
17,656
-888
-5% -$211K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$4.39M 0.51%
31,116
+4,929
+19% +$669K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$4.12M 0.48%
83,190
-5,050
-6% -$234K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.99M 0.46%
105,830
– –
FTNT icon
34
Fortinet
FTNT
$120B
$3.93M 0.46%
67,069
+975
+1% +$53.9K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.67M 0.43%
62,886
-2,001
-3% -$116K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.64M 0.42%
46,717
+12,400
+36% +$903K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.45M 0.4%
31,907
+76
+0.2% +$7.33K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$3.36M 0.39%
64,902
+4,800
+8% +$232K
XOM icon
39
ExxonMobil
XOM
$657B
$3.19M 0.37%
31,878
-615
-2% -$64.6K
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.15M 0.37%
36,099
+22
+0.1% +$1.59K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.08M 0.36%
54,813
-28,409
-34% -$1.51M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$3.02M 0.35%
39,908
-400
-1% -$28.3K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$3.02M 0.35%
8,543
+272
+3% +$88.6K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$3M 0.35%
39,845
+9,155
+30% +$647K
V icon
45
Visa
V
$675B
$2.79M 0.32%
10,722
+788
+8% +$194K
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.75M 0.32%
18,958
+10,202
+117% +$1.41M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$2.71M 0.31%
18,117
-112
-0.6% -$15.8K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.67M 0.31%
25,349
+3,000
+13% +$294K
LLY icon
49
Eli Lilly
LLY
$1.1T
$2.59M 0.3%
4,439
+270
+6% +$158K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.48M 0.29%
13,756
+4,118
+43% +$672K
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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MAC
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Sage Mountain Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Mountain Advisors held 393 positions worth $862M, up 19% from $727M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sage Mountain Advisors deployed $65.4M of net new capital in Q4 2023, opening 33 new positions and adding to 145 existing holdings. Its largest new stake was Angel Oak UltraShort Income ETF: 22,600 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Copart, an estimated $5.43M trimmed.

  • Sage Mountain Advisors's largest Q4 2023 buy was Angel Oak UltraShort Income ETF: 22,600 shares worth $1.14M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $25.9M increase.
  • Sage Mountain Advisors's biggest Q4 2023 reduction was Copart, cutting an estimated $5.43M.
  • Sage Mountain Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, selling an estimated $453K.
  • Sage Mountain Advisors's ten largest holdings make up 59% of its $862M portfolio in Q4 2023.
  • Sage Mountain Advisors opened 33 new positions and closed 38 in Q4 2023.
  • Sage Mountain Advisors's portfolio value rose 19% quarter-over-quarter to $862M.

Based on Sage Mountain Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.