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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
MRK icon
51
Merck
MRK
$323B
$2.32M 0.27%
21,245
+528
+3% +$54.8K
HD icon
52
Home Depot
HD
$350B
$2.15M 0.25%
6,204
-1,182
-16% -$366K
CVS icon
53
CVS Health
CVS
$122B
$2.1M 0.24%
26,539
-1,011
-4% -$72K
UNH icon
54
UnitedHealth
UNH
$371B
$2.06M 0.24%
3,922
+394
+11% +$210K
UPS icon
55
United Parcel Service
UPS
$89.1B
$1.97M 0.23%
12,556
-130
-1% -$19.7K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$1.91M 0.22%
3,993
+389
+11% +$174K
PG icon
57
Procter & Gamble
PG
$340B
$1.7M 0.2%
11,586
+544
+5% +$80.6K
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.69M 0.2%
23,315
+7,570
+48% +$513K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.68M 0.2%
53,415
+4,523
+9% +$138K
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$1.67M 0.19%
10,640
-910
-8% -$140K
JBBB icon
61
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.53M 0.18%
31,881
+19,110
+150% +$904K
ADBE icon
62
Adobe
ADBE
$109B
$1.52M 0.18%
2,552
-116
-4% -$66.9K
MA icon
63
Mastercard
MA
$493B
$1.51M 0.18%
3,542
+196
+6% +$78.7K
CSCO icon
64
Cisco
CSCO
$483B
$1.41M 0.16%
27,973
-2,003
-7% -$102K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.4M 0.16%
41,162
– –
WMT icon
66
Walmart Inc
WMT
$897B
$1.37M 0.16%
26,091
+1,641
+7% +$86.8K
ABBV icon
67
AbbVie
ABBV
$438B
$1.37M 0.16%
8,833
+734
+9% +$107K
ACN icon
68
Accenture
ACN
$109B
$1.31M 0.15%
3,746
+216
+6% +$69.6K
CVX icon
69
Chevron
CVX
$382B
$1.3M 0.15%
8,748
+408
+5% +$61.7K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.23M 0.14%
9,853
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.22M 0.14%
15,674
+2,484
+19% +$185K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.2M 0.14%
57,800
+11,000
+24% +$213K
SMMV icon
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.18M 0.14%
+33,080
New +$1.12M
INTF icon
74
iShares International Equity Factor ETF
INTF
$3.74B
$1.18M 0.14%
42,052
– –
REFI
75
Chicago Atlantic Real Estate Finance
REFI
$260M
$1.16M 0.14%
71,913
+17,884
+33% +$273K
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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PCM
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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.