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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$5.15M 0.53%
34,095
+1,618
+5% +$231K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.2B
$5.14M 0.53%
17,833
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.08M 0.53%
8
-1
-11% -$594K
QEFA icon
29
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$4.75M 0.49%
62,445
-117
-0.2% -$8.63K
FTNT icon
30
Fortinet
FTNT
$120B
$4.52M 0.47%
66,174
-895
-1% -$59.6K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.46M 0.46%
105,830
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$4.39M 0.46%
28,855
-2,261
-7% -$326K
XOM icon
33
ExxonMobil
XOM
$657B
$4.15M 0.43%
35,702
+3,824
+12% +$400K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$4.13M 0.43%
8,507
-36
-0.4% -$16.1K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.05M 0.42%
46,717
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$3.74M 0.39%
65,250
+348
+0.5% +$19.1K
UYLD icon
37
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$3.69M 0.38%
72,451
+49,851
+221% +$2.53M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$3.36M 0.35%
39,908
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.3M 0.34%
29,884
-2,023
-6% -$215K
LLY icon
40
Eli Lilly
LLY
$1.1T
$3.3M 0.34%
4,244
-195
-4% -$139K
V icon
41
Visa
V
$675B
$3.19M 0.33%
11,444
+722
+7% +$199K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.18M 0.33%
54,226
-587
-1% -$33.2K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$3.18M 0.33%
39,775
-70
-0.2% -$5.35K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$3.13M 0.33%
19,236
+1,119
+6% +$173K
MRK icon
45
Merck
MRK
$323B
$3.12M 0.32%
23,677
+2,432
+11% +$300K
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.1M 0.32%
36,099
– –
TSLA icon
47
Tesla
TSLA
$1.31T
$3.04M 0.32%
17,314
-342
-2% -$66.8K
LGLV icon
48
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.95M 0.31%
18,958
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.92M 0.3%
25,360
+11
+0% +$1.21K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.86M 0.3%
49,277
-13,609
-22% -$791K
1
2
3 4 5

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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 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.