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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
INTC icon
101
Intel
INTC
$492B
$775K 0.09%
15,432
+1,413
+10% +$57.4K
HON icon
102
Honeywell
HON
$77B
$769K 0.09%
3,889
+129
+3% +$23.3K
LIN icon
103
Linde
LIN
$227B
$768K 0.09%
1,871
+133
+8% +$52.4K
GNR icon
104
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$759K 0.09%
+13,394
New +$737K
CRM icon
105
Salesforce
CRM
$162B
$756K 0.09%
2,874
-7
-0.2% -$1.58K
LOW icon
106
Lowe's Companies
LOW
$123B
$753K 0.09%
3,383
+280
+9% +$56.8K
TXN icon
107
Texas Instruments
TXN
$256B
$740K 0.09%
4,342
+150
+4% +$23.2K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.35B
$727K 0.08%
17,919
-732
-4% -$28.1K
COP icon
109
ConocoPhillips
COP
$148B
$709K 0.08%
6,111
+724
+13% +$84.7K
DAL icon
110
Delta Air Lines
DAL
$58.7B
$689K 0.08%
17,122
+15
+0.1% +$544
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.4B
$637K 0.07%
2,328
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$222B
$624K 0.07%
1,176
-172
-13% -$83.3K
QCOM icon
113
Qualcomm
QCOM
$170B
$621K 0.07%
4,292
+217
+5% +$26.9K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$617K 0.07%
12,205
+4,859
+66% +$235K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$605K 0.07%
3,549
– –
INTU icon
116
Intuit
INTU
$91.5B
$604K 0.07%
966
+144
+18% +$79.4K
OKE icon
117
Oneok
OKE
$56.9B
$598K 0.07%
8,522
+59
+0.7% +$3.95K
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$589K 0.07%
12,099
– –
BIZD icon
119
VanEck BDC Income ETF
BIZD
$1.68B
$588K 0.07%
36,650
-1,300
-3% -$20.3K
MRSH
120
Marsh
MRSH
$91B
$588K 0.07%
3,102
+529
+21% +$102K
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$14.3B
$570K 0.07%
16,528
– –
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.3B
$546K 0.06%
29,546
+1,312
+5% +$22.8K
UNP icon
123
Union Pacific
UNP
$174B
$527K 0.06%
2,147
+106
+5% +$23.3K
LMT icon
124
Lockheed Martin
LMT
$139B
$526K 0.06%
1,161
+144
+14% +$63.8K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$521K 0.06%
5,053
– –
3 4
5
6 7

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CC
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.