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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
+9.03%
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
OKE icon
126
Oneok
OKE
$57B
$657K 0.07%
8,193
-329
-4% -$24K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$115B
$648K 0.07%
3,549
– –
GE icon
128
GE Aerospace
GE
$385B
$628K 0.07%
4,486
+13
+0.3% +$1.53K
MRSH
129
Marsh
MRSH
$91.1B
$623K 0.06%
3,025
-77
-2% -$15.3K
BIZD icon
130
VanEck BDC Income ETF
BIZD
$1.68B
$619K 0.06%
36,650
– –
DIS icon
131
Walt Disney
DIS
$179B
$618K 0.06%
5,050
+1,150
+29% +$120K
GS icon
132
Goldman Sachs
GS
$304B
$614K 0.06%
1,470
+180
+14% +$69.9K
AXP icon
133
American Express
AXP
$232B
$612K 0.06%
2,690
+53
+2% +$11K
INTU icon
134
Intuit
INTU
$91.7B
$612K 0.06%
942
-24
-2% -$15.3K
ELV icon
135
Elevance Health
ELV
$85.8B
$597K 0.06%
1,152
+97
+9% +$48.2K
NEE icon
136
NextEra Energy
NEE
$178B
$593K 0.06%
9,274
+1,697
+22% +$99.4K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$84B
$591K 0.06%
4,886
+2,516
+106% +$288K
NVO
138
Novo Nordisk
NVO
$208B
$579K 0.06%
4,509
+341
+8% +$40.6K
DHR icon
139
Danaher
DHR
$146B
$578K 0.06%
2,314
+237
+11% +$57.8K
T icon
140
AT&T
T
$166B
$575K 0.06%
32,675
+14,517
+80% +$248K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$574K 0.06%
5,858
+4,660
+389% +$456K
IWM icon
142
iShares Russell 2000 ETF
IWM
$82B
$573K 0.06%
2,726
+270
+11% +$53.9K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31.2B
$565K 0.06%
8,388
+7,076
+539% +$458K
CI icon
144
Cigna
CI
$72.8B
$560K 0.06%
1,541
+172
+13% +$56.6K
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.8B
$546K 0.06%
28,000
-1,546
-5% -$28.9K
ISRG icon
146
Intuitive Surgical
ISRG
$141B
$546K 0.06%
1,368
+38
+3% +$14.4K
SAP icon
147
SAP
SAP
$242B
$543K 0.06%
2,782
+26
+0.9% +$4.62K
UNP icon
148
Union Pacific
UNP
$174B
$540K 0.06%
2,196
+49
+2% +$12.1K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$536K 0.06%
11,360
+4,122
+57% +$177K
DE icon
150
Deere & Co
DE
$167B
$534K 0.06%
1,301
+128
+11% +$49.1K
4 5
6
7 8

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SWA
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KCM
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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.