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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
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
390
New
110
Increased
102
Reduced
37
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$21.3M |
| 2 |
Copart
CPRT
|
+$13.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.05M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.57M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.6M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$178B
| $399K | 0.06% |
+596
| New | +$420K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $396K | 0.06% |
8,123
| – | – |
|
128
Invesco QQQ Trust
QQQ
$479B
| $393K | 0.06% |
1,225
| – | – |
|
129
Automatic Data Processing
ADP
$108B
| $392K | 0.06% |
1,762
+792
| +82% | +$179K |
|
130
Union Pacific
UNP
$174B
| $386K | 0.06% |
1,918
+748
| +64% | +$152K |
|
131
ConocoPhillips
COP
$148B
| $385K | 0.06% |
3,884
+1,499
| +63% | +$164K |
|
132
Bristol-Myers Squibb
BMY
$132B
| $384K | 0.06% |
5,537
+1,972
| +55% | +$139K |
|
133
Wells Fargo
WFC
$267B
| $383K | 0.06% |
10,246
+4,142
| +68% | +$181K |
|
134
Walt Disney
DIS
$179B
| $378K | 0.06% |
+3,777
| New | +$381K |
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $378K | 0.06% |
7,160
+28
| +0.4% | +$1.49K |
|
136
Lowe's Companies
LOW
$125B
| $376K | 0.06% |
+1,882
| New | +$382K |
|
137
IBM
IBM
$226B
| $371K | 0.06% |
+2,831
| New | +$379K |
|
138
ServiceNow
NOW
$132B
| $366K | 0.06% |
+3,935
| New | +$343K |
|
139
Kimberly-Clark
KMB
$35.8B
| $364K | 0.06% |
+2,713
| New | +$352K |
|
140
Vanguard Extended Market ETF
VXF
$31.9B
| $364K | 0.06% |
2,593
-121
| -4% | -$17.2K |
|
141
Shell
SHEL
$250B
| $362K | 0.06% |
+6,287
| New | +$370K |
|
142
iShares Russell 1000 Value ETF
IWD
$84.2B
| $359K | 0.06% |
2,359
+56
| +2% | +$8.65K |
|
143
Prologis
PLD
$132B
| $355K | 0.06% |
+2,846
| New | +$350K |
|
144
Consolidated Edison
ED
$39.4B
| $355K | 0.06% |
+3,707
| New | +$347K |
|
145
Air Products & Chemicals
APD
$69.1B
| $352K | 0.06% |
+1,225
| New | +$358K |
|
146
AutoZone
AZO
$50.5B
| $347K | 0.06% |
141
+17
| +14% | +$41.5K |
|
|
ZT
147
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $346K | 0.06% |
34,152
| – | – |
|
148
Intel
INTC
$488B
| $344K | 0.06% |
10,533
+2,286
| +28% | +$64.8K |
|
149
SAP
SAP
$242B
| $344K | 0.06% |
+2,715
| New | +$318K |
|
150
Ballast Small/Mid Cap ETF
MGMT
$176M
| $343K | 0.06% |
10,290
| – | – |
|
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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.