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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
TSLA icon
101
Tesla
TSLA
$1.31T
$317K 0.07%
2,573
-1,420
-36% -$269K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$317K 0.07%
7,238
– –
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$314K 0.07%
14,547
-876
-6% -$18.2K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$306K 0.07%
3,662
+660
+22% +$55.5K
AZO icon
105
AutoZone
AZO
$50.1B
$306K 0.07%
124
+13
+12% +$31.4K
ADM icon
106
Archer Daniels Midland
ADM
$38.8B
$305K 0.07%
3,289
-768
-19% -$70.9K
TFC icon
107
Truist Financial
TFC
$63.4B
$301K 0.07%
6,986
+1,532
+28% +$67.2K
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$298K 0.07%
542
+64
+13% +$33.9K
CMCSA icon
109
Comcast
CMCSA
$89.4B
$296K 0.07%
8,452
+1,411
+20% +$46.7K
AFTR
110
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$290K 0.07%
28,900
-20,660
-42% -$205K
REFI
111
Chicago Atlantic Real Estate Finance
REFI
$260M
$287K 0.07%
19,014
+1,899
+11% +$29K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$30B
$285K 0.06%
6,208
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.5B
$284K 0.06%
1,631
+503
+45% +$89.5K
COP icon
114
ConocoPhillips
COP
$148B
$281K 0.06%
2,385
-1,867
-44% -$227K
QDROU
115
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$275K 0.06%
27,300
-11,420
-29% -$114K
RTX icon
116
RTX Corp
RTX
$302B
$275K 0.06%
+2,729
New +$257K
LIN icon
117
Linde
LIN
$227B
$272K 0.06%
+834
New +$261K
FSNB
118
DELISTED
Fusion Acquisition Corp. II
FSNB
$271K 0.06%
+27,000
New +$268K
GS icon
119
Goldman Sachs
GS
$301B
$270K 0.06%
785
-23,323
-97% -$8.12M
NKE icon
120
Nike
NKE
$62.5B
$269K 0.06%
+2,303
New +$232K
KSICU
121
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$263K 0.06%
26,210
-2,730
-9% -$27K
TGAAU
122
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$262K 0.06%
25,500
– –
CAT icon
123
Caterpillar
CAT
$385B
$260K 0.06%
+1,085
New +$236K
REET icon
124
iShares Global REIT ETF
REET
$5.04B
$259K 0.06%
11,395
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$257K 0.06%
+3,565
New +$269K
3 4
5
6 7

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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 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.