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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
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$17.3B
$485K 0.08%
6,731
– –
BX icon
102
Blackstone
BX
$113B
$482K 0.08%
5,492
+605
+12% +$53.4K
ORCL icon
103
Oracle
ORCL
$435B
$477K 0.08%
+5,137
New +$450K
RTX icon
104
RTX Corp
RTX
$302B
$476K 0.08%
4,864
+2,135
+78% +$210K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$473K 0.08%
5,053
– –
NKE icon
106
Nike
NKE
$62.5B
$469K 0.08%
3,824
+1,521
+66% +$187K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$14.3B
$469K 0.08%
16,528
– –
DE icon
108
Deere & Co
DE
$164B
$464K 0.07%
1,123
+536
+91% +$222K
DHR icon
109
Danaher
DHR
$147B
$460K 0.07%
2,061
+1,002
+95% +$228K
LMT icon
110
Lockheed Martin
LMT
$139B
$459K 0.07%
+970
New +$455K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$455K 0.07%
2,867
+21
+0.7% +$3.48K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$448K 0.07%
8,262
– –
SCRM
113
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$447K 0.07%
44,000
+27,501
+167% +$277K
AMD icon
114
Advanced Micro Devices
AMD
$767B
$446K 0.07%
+4,555
New +$371K
GS icon
115
Goldman Sachs
GS
$301B
$442K 0.07%
1,350
+565
+72% +$197K
ELV icon
116
Elevance Health
ELV
$86.2B
$441K 0.07%
+960
New +$457K
ETN icon
117
Eaton
ETN
$173B
$437K 0.07%
+2,549
New +$424K
CRM icon
118
Salesforce
CRM
$162B
$437K 0.07%
2,186
+652
+43% +$110K
PTHRU
119
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$431K 0.07%
+42,010
New +$429K
T icon
120
AT&T
T
$165B
$425K 0.07%
22,058
+10,606
+93% +$203K
DUK icon
121
Duke Energy
DUK
$94.5B
$420K 0.07%
4,358
+2,197
+102% +$217K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$420K 0.07%
8,349
– –
GHIX
123
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$413K 0.07%
+41,033
New +$410K
MRSH
124
Marsh
MRSH
$91B
$402K 0.06%
2,412
+980
+68% +$163K
SBXC.U
125
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$399K 0.06%
+39,780
New +$401K
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 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.