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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
KO icon
76
Coca-Cola
KO
$374B
$468K 0.11%
7,350
+334
+5% +$20.2K
TXN icon
77
Texas Instruments
TXN
$256B
$463K 0.11%
2,804
-606
-18% -$101K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$461K 0.1%
5,053
– –
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$452K 0.1%
2,846
– –
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$14.3B
$438K 0.1%
16,528
-5,323
-24% -$139K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$419K 0.1%
8,349
-999
-11% -$50.1K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$415K 0.09%
8,262
+1,400
+20% +$71K
NFLX icon
83
Netflix
NFLX
$318B
$405K 0.09%
13,740
+3,200
+30% +$89.8K
META icon
84
Meta Platforms (Facebook)
META
$1.52T
$401K 0.09%
3,333
-87
-3% -$10.2K
ACN icon
85
Accenture
ACN
$109B
$397K 0.09%
1,488
+331
+29% +$91.6K
BAC icon
86
Bank of America
BAC
$447B
$395K 0.09%
11,941
+3,046
+34% +$105K
MCD icon
87
McDonald's
MCD
$194B
$384K 0.09%
1,458
+207
+17% +$54.6K
NEE icon
88
NextEra Energy
NEE
$177B
$384K 0.09%
4,592
+424
+10% +$34.3K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$379K 0.09%
+8,123
New +$369K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$363K 0.08%
7,132
+36
+0.5% +$1.83K
BX icon
91
Blackstone
BX
$113B
$363K 0.08%
4,887
+382
+8% +$33K
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.8B
$361K 0.08%
2,714
– –
ADBE icon
93
Adobe
ADBE
$109B
$353K 0.08%
+1,048
New +$335K
AMGN icon
94
Amgen
AMGN
$226B
$351K 0.08%
1,336
+63
+5% +$16.9K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.2B
$349K 0.08%
2,303
+1,238
+116% +$185K
ZT
96
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$340K 0.08%
+34,152
New +$337K
AVGO icon
97
Broadcom
AVGO
$2.01T
$338K 0.08%
6,050
+60
+1% +$3.01K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$327K 0.07%
8,638
-3,303
-28% -$122K
MGMT icon
99
Ballast Small/Mid Cap ETF
MGMT
$176M
$327K 0.07%
10,290
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$326K 0.07%
1,225
-32
-3% -$8.85K
2 3
4
5 6

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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 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.