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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.35B
$778K 0.18%
19,501
-3,109
-14% -$121K
PFE icon
52
Pfizer
PFE
$154B
$770K 0.18%
15,023
+3,081
+26% +$148K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$758K 0.17%
31,219
– –
WMT icon
54
Walmart Inc
WMT
$897B
$756K 0.17%
15,996
+111
+0.7% +$5.27K
CVX icon
55
Chevron
CVX
$382B
$686K 0.16%
3,822
+287
+8% +$50.1K
QQEW icon
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$682K 0.16%
7,683
+11
+0.1% +$982
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$659K 0.15%
10,306
– –
ABT icon
58
Abbott
ABT
$188B
$635K 0.14%
5,785
+1,364
+31% +$141K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.4B
$631K 0.14%
2,860
– –
LLY icon
60
Eli Lilly
LLY
$1.1T
$609K 0.14%
1,664
+54
+3% +$19.1K
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$600K 0.14%
6,314
+79
+1% +$7.41K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$596K 0.14%
40,780
+2,940
+8% +$43.1K
PEP icon
63
PepsiCo
PEP
$188B
$586K 0.13%
3,244
+747
+30% +$133K
RY icon
64
Royal Bank of Canada
RY
$293B
$577K 0.13%
6,142
+56
+0.9% +$5.29K
MA icon
65
Mastercard
MA
$493B
$552K 0.13%
1,589
+575
+57% +$189K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$542K 0.12%
20,075
+3,795
+23% +$116K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$537K 0.12%
12,641
-2,536
-17% -$108K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$536K 0.12%
3,533
+388
+12% +$57.8K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$524K 0.12%
+9,051
New +$505K
OKLO
70
Oklo
OKLO
$8.28B
$517K 0.12%
52,150
+31,991
+159% +$315K
HON icon
71
Honeywell
HON
$77B
$504K 0.11%
2,497
+237
+10% +$45.3K
COST icon
72
Costco
COST
$423B
$482K 0.11%
1,056
+118
+13% +$57.7K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$480K 0.11%
4,861
-394
-7% -$38.8K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.3B
$474K 0.11%
6,731
-2,222
-25% -$160K
CVS icon
75
CVS Health
CVS
$122B
$469K 0.11%
5,029
-624
-11% -$60.2K
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.