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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
COST icon
76
Costco
COST
$423B
$1.16M 0.13%
1,760
-475
-21% -$282K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$1.15M 0.13%
2,816
+1,079
+62% +$410K
UYLD icon
78
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$1.14M 0.13%
+22,600
New +$1.14M
FITB
79
Fifth Third Bancorp
FITB
$51.8B
$1.12M 0.13%
32,376
+875
+3% +$24.3K
PEP icon
80
PepsiCo
PEP
$188B
$1.07M 0.12%
6,283
+374
+6% +$62K
ABT icon
81
Abbott
ABT
$188B
$998K 0.12%
9,070
+590
+7% +$59K
NFLX icon
82
Netflix
NFLX
$318B
$968K 0.11%
19,890
+710
+4% +$31K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$941K 0.11%
18,125
+12,000
+196% +$582K
AMGN icon
84
Amgen
AMGN
$226B
$932K 0.11%
3,237
+208
+7% +$56.7K
KO icon
85
Coca-Cola
KO
$374B
$923K 0.11%
15,656
-845
-5% -$48K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$913K 0.11%
31,219
– –
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$904K 0.1%
3,741
– –
ABNB icon
88
Airbnb
ABNB
$111B
$896K 0.1%
6,584
+136
+2% +$17.5K
SBUX icon
89
Starbucks
SBUX
$119B
$894K 0.1%
9,313
+645
+7% +$62.8K
AMD icon
90
Advanced Micro Devices
AMD
$767B
$887K 0.1%
6,014
+197
+3% +$23.2K
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$878K 0.1%
17,038
– –
ORCL icon
92
Oracle
ORCL
$435B
$873K 0.1%
8,282
+165
+2% +$18K
CMCSA icon
93
Comcast
CMCSA
$89.4B
$851K 0.1%
19,397
-706
-4% -$30.3K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$793K 0.09%
12,651
– –
NOW icon
95
ServiceNow
NOW
$132B
$790K 0.09%
5,590
-110
-2% -$13.9K
ETN icon
96
Eaton
ETN
$173B
$780K 0.09%
3,239
+106
+3% +$23.4K
RY icon
97
Royal Bank of Canada
RY
$293B
$780K 0.09%
7,709
+1,649
+27% +$145K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$779K 0.09%
+9,500
New +$772K
MCD icon
99
McDonald's
MCD
$194B
$779K 0.09%
2,627
+65
+3% +$17.7K
BX icon
100
Blackstone
BX
$113B
$778K 0.09%
5,940
+321
+6% +$34.7K
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 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.