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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
REFI
76
Chicago Atlantic Real Estate Finance
REFI
$260M
$765K 0.12%
56,588
+37,574
+198% +$550K
TMO icon
77
Thermo Fisher Scientific
TMO
$222B
$739K 0.12%
1,283
+741
+137% +$418K
COST icon
78
Costco
COST
$423B
$714K 0.12%
1,438
+382
+36% +$187K
HON icon
79
Honeywell
HON
$77B
$685K 0.11%
3,805
+1,308
+52% +$246K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.4B
$673K 0.11%
2,860
– –
AMGN icon
81
Amgen
AMGN
$226B
$672K 0.11%
2,780
+1,444
+108% +$354K
CMCSA icon
82
Comcast
CMCSA
$89.4B
$667K 0.11%
17,591
+9,139
+108% +$346K
SBUX icon
83
Starbucks
SBUX
$119B
$662K 0.11%
6,359
+4,190
+193% +$436K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$643K 0.1%
10,306
– –
MCD icon
85
McDonald's
MCD
$194B
$621K 0.1%
2,220
+762
+52% +$204K
NFLX icon
86
Netflix
NFLX
$318B
$612K 0.1%
17,710
+3,970
+29% +$131K
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$611K 0.1%
6,314
– –
LIN icon
88
Linde
LIN
$227B
$600K 0.1%
1,689
+855
+103% +$286K
RY icon
89
Royal Bank of Canada
RY
$293B
$588K 0.09%
6,157
+15
+0.2% +$1.49K
BIZD icon
90
VanEck BDC Income ETF
BIZD
$1.68B
$563K 0.09%
37,950
-44,348
-54% -$666K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$561K 0.09%
9,051
– –
UPS icon
92
United Parcel Service
UPS
$89.1B
$561K 0.09%
+2,890
New +$530K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$555K 0.09%
12,641
– –
DAL icon
94
Delta Air Lines
DAL
$58.7B
$549K 0.09%
+15,710
New +$583K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$547K 0.09%
3,549
+16
+0.5% +$2.45K
OKLO
96
Oklo
OKLO
$8.28B
$540K 0.09%
53,160
+1,010
+2% +$10.2K
NEE icon
97
NextEra Energy
NEE
$177B
$537K 0.09%
6,965
+2,373
+52% +$182K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$513K 0.08%
5,169
+308
+6% +$30.6K
QCOM icon
99
Qualcomm
QCOM
$170B
$497K 0.08%
+3,894
New +$484K
MS icon
100
Morgan Stanley
MS
$338B
$491K 0.08%
5,593
+3,035
+119% +$283K
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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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.