We are live on ! Find out more
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
SBUX icon
101
Starbucks
SBUX
$119B
$906K 0.09%
9,917
+604
+6% +$56.2K
IBM icon
102
IBM
IBM
$223B
$893K 0.09%
4,676
+1,520
+48% +$277K
CMCSA icon
103
Comcast
CMCSA
$89.4B
$888K 0.09%
20,486
+1,089
+6% +$47K
INTC icon
104
Intel
INTC
$492B
$866K 0.09%
19,600
+4,168
+27% +$186K
CAT icon
105
Caterpillar
CAT
$385B
$855K 0.09%
2,333
+762
+49% +$244K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$853K 0.09%
26,708
-4,511
-14% -$136K
NOW icon
107
ServiceNow
NOW
$132B
$846K 0.09%
5,545
-45
-0.8% -$6.82K
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$842K 0.09%
1,448
+272
+23% +$153K
DAL icon
109
Delta Air Lines
DAL
$58.7B
$837K 0.09%
17,476
+354
+2% +$14.6K
MCD icon
110
McDonald's
MCD
$194B
$837K 0.09%
2,967
+340
+13% +$98.9K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$833K 0.09%
12,651
– –
EPD icon
112
Enterprise Products Partners
EPD
$82B
$788K 0.08%
+27,017
New +$742K
TXN icon
113
Texas Instruments
TXN
$256B
$780K 0.08%
4,479
+137
+3% +$22.8K
RY icon
114
Royal Bank of Canada
RY
$293B
$778K 0.08%
7,709
– –
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$777K 0.08%
9,500
– –
GNR icon
116
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$776K 0.08%
13,394
– –
QCOM icon
117
Qualcomm
QCOM
$170B
$757K 0.08%
4,472
+180
+4% +$27.8K
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$736K 0.08%
13,792
+1,693
+14% +$84.2K
AMAT icon
119
Applied Materials
AMAT
$415B
$719K 0.07%
3,484
+280
+9% +$51.4K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.35B
$715K 0.07%
16,927
-992
-6% -$40.5K
COP icon
121
ConocoPhillips
COP
$148B
$710K 0.07%
5,577
-534
-9% -$60.9K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.4B
$699K 0.07%
2,328
– –
VT icon
123
Vanguard Total World Stock ETF
VT
$81.2B
$685K 0.07%
6,202
+6,142
+10,237% +$649K
WFC icon
124
Wells Fargo
WFC
$265B
$666K 0.07%
11,484
+2,075
+22% +$109K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$14.3B
$662K 0.07%
16,631
+103
+0.6% +$3.73K
3 4
5
6 7

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
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 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.