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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
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$1.47M 0.24%
6,931
+3,598
+108% +$613K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.45M 0.23%
49,244
+29,169
+145% +$842K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.8B
$1.43M 0.23%
89,616
+477
+0.5% +$7.46K
LLY icon
54
Eli Lilly
LLY
$1.1T
$1.39M 0.22%
4,057
+2,393
+144% +$807K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.37M 0.22%
42,701
-2,185
-5% -$69K
UNH icon
56
UnitedHealth
UNH
$371B
$1.34M 0.22%
2,844
+1,146
+67% +$553K
ABBV icon
57
AbbVie
ABBV
$438B
$1.27M 0.21%
7,982
+2,519
+46% +$385K
INTF icon
58
iShares International Equity Factor ETF
INTF
$3.74B
$1.1M 0.18%
41,710
+276
+0.7% +$7.18K
WMT icon
59
Walmart Inc
WMT
$897B
$1.09M 0.18%
22,278
+6,282
+39% +$298K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$1.06M 0.17%
7,683
+21
+0.3% +$2.95K
MA icon
61
Mastercard
MA
$493B
$1.05M 0.17%
2,893
+1,304
+82% +$474K
CVX icon
62
Chevron
CVX
$382B
$1.03M 0.17%
6,303
+2,481
+65% +$416K
PFE icon
63
Pfizer
PFE
$154B
$1.03M 0.17%
25,131
+10,108
+67% +$437K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$1.01M 0.16%
2,461
– –
ADBE icon
65
Adobe
ADBE
$109B
$882K 0.14%
2,288
+1,240
+118% +$441K
PEP icon
66
PepsiCo
PEP
$188B
$866K 0.14%
4,752
+1,508
+46% +$264K
KO icon
67
Coca-Cola
KO
$374B
$862K 0.14%
13,901
+6,551
+89% +$397K
ABT icon
68
Abbott
ABT
$188B
$857K 0.14%
8,462
+2,677
+46% +$283K
FITB
69
Fifth Third Bancorp
FITB
$51.8B
$834K 0.13%
+31,303
New +$1.04M
TXN icon
70
Texas Instruments
TXN
$256B
$812K 0.13%
4,365
+1,561
+56% +$274K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$795K 0.13%
31,219
– –
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.35B
$783K 0.13%
19,501
– –
ACN icon
73
Accenture
ACN
$109B
$775K 0.12%
2,711
+1,223
+82% +$333K
ABNB icon
74
Airbnb
ABNB
$111B
$771K 0.12%
+6,194
New +$707K
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$768K 0.12%
17,038
– –
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 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.