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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
+9.03%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$100M
Cap. Flow
+$29.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
58.05%
Holding
428
New
73
Increased
179
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.09M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.53M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$18.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$791K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$594K

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 7.88%
3 Industrials 3.19%
4 Healthcare 2.53%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
76
iShares International Equity Factor ETF
INTF
$3.74B
$1.27M 0.13%
42,412
+360
+0.9% +$10.3K
ADBE icon
77
Adobe
ADBE
$109B
$1.26M 0.13%
2,501
-51
-2% -$29.2K
BX icon
78
Blackstone
BX
$113B
$1.25M 0.13%
9,544
+3,604
+61% +$450K
ACN icon
79
Accenture
ACN
$109B
$1.25M 0.13%
3,598
-148
-4% -$53.9K
SMMV icon
80
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.24M 0.13%
33,080
– –
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.22M 0.13%
+17,723
New +$1.18M
NFLX icon
82
Netflix
NFLX
$318B
$1.22M 0.13%
20,050
+160
+0.8% +$9.02K
FITB
83
Fifth Third Bancorp
FITB
$51.8B
$1.21M 0.13%
32,459
+83
+0.3% +$2.89K
PEP icon
84
PepsiCo
PEP
$188B
$1.2M 0.12%
6,866
+583
+9% +$98.1K
ABNB icon
85
Airbnb
ABNB
$111B
$1.2M 0.12%
7,262
+678
+10% +$103K
ETN icon
86
Eaton
ETN
$173B
$1.18M 0.12%
3,768
+529
+16% +$145K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$1.17M 0.12%
13,565
+13,370
+6,856% +$1.14M
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$107B
$1.16M 0.12%
43,053
+42,393
+6,423% +$1.1M
REFI
89
Chicago Atlantic Real Estate Finance
REFI
$260M
$1.15M 0.12%
72,785
+872
+1% +$14K
AMGN icon
90
Amgen
AMGN
$226B
$1.14M 0.12%
4,011
+774
+24% +$226K
AMD icon
91
Advanced Micro Devices
AMD
$767B
$1.12M 0.12%
6,195
+181
+3% +$31.6K
ABT icon
92
Abbott
ABT
$188B
$1.09M 0.11%
9,630
+560
+6% +$64.2K
ORCL icon
93
Oracle
ORCL
$435B
$1.08M 0.11%
8,637
+355
+4% +$40.6K
CRM icon
94
Salesforce
CRM
$162B
$1.03M 0.11%
3,431
+557
+19% +$161K
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$996K 0.1%
17,370
-755
-4% -$41.7K
LOW icon
96
Lowe's Companies
LOW
$123B
$986K 0.1%
3,870
+487
+14% +$112K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$975K 0.1%
17,038
– –
KO icon
98
Coca-Cola
KO
$374B
$970K 0.1%
15,849
+193
+1% +$11.6K
LIN icon
99
Linde
LIN
$227B
$958K 0.1%
2,062
+191
+10% +$82.7K
HON icon
100
Honeywell
HON
$77B
$911K 0.09%
4,711
+822
+21% +$155K
2 3
4
5 6

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SC
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SWA
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AIP
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KCM
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Sage Mountain Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Mountain Advisors held 428 positions worth $962M, up 12% from $862M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sage Mountain Advisors deployed $29.1M of net new capital in Q1 2024, opening 73 new positions and adding to 179 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 46,125 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $18.6M trimmed.

  • Sage Mountain Advisors's largest Q1 2024 buy was F/m US Treasury 3 Month Bill Fund: 46,125 shares worth $2.31M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $6.98M increase.
  • Sage Mountain Advisors's biggest Q1 2024 reduction was VanEck High Yield Muni ETF, cutting an estimated $18.6M.
  • Sage Mountain Advisors fully exited Ansys in Q1 2024, selling an estimated $220K.
  • Sage Mountain Advisors's ten largest holdings make up 58% of its $962M portfolio in Q1 2024.
  • Sage Mountain Advisors opened 73 new positions and closed 20 in Q1 2024.
  • Sage Mountain Advisors's portfolio value rose 12% quarter-over-quarter to $962M.

Based on Sage Mountain Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.