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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
+8.04%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$63.7M
Cap. Flow
+$32.7M
Cap. Flow %
7.43%
Top 10 Hldgs %
66.8%
Holding
437
New
58
Increased
85
Reduced
78
Closed
140

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$39.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.8M
2
GS icon
Goldman Sachs
GS
+$8.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$166B
$211K 0.05%
+11,452
New +$205K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.05%
2,000
– –
CRM icon
153
Salesforce
CRM
$163B
$203K 0.05%
+1,534
New +$224K
TWLV
154
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$203K 0.05%
+20,190
New +$201K
DFIV icon
155
Dimensional International Value ETF
DFIV
$21.7B
$202K 0.05%
6,644
-1,916
-22% -$55.6K
WPCB
156
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$202K 0.05%
20,000
-2,960
-13% -$29.6K
TWOA
157
DELISTED
two
TWOA
$201K 0.05%
20,000
-12,000
-38% -$120K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$194K 0.04%
2,321
-775
-25% -$62.7K
BGSX.U
159
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$192K 0.04%
19,210
-5,403
-22% -$53.6K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$191K 0.04%
+1,099
New +$193K
FLME.U
161
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$182K 0.04%
17,610
-9,519
-35% -$96.8K
RENEU
162
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$176K 0.04%
17,250
-17,360
-50% -$177K
DMYY.U
163
DELISTED
dMY Squared Technology Group Units
DMYY.U
$170K 0.04%
17,000
– –
MOBVU
164
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$167K 0.04%
16,337
-900
-5% -$9.16K
SCRM
165
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$164K 0.04%
16,499
+5,899
+56% +$58K
ARRWU
166
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$159K 0.04%
15,860
-8,667
-35% -$86K
LITT
167
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$157K 0.04%
15,818
-15,795
-50% -$156K
EVE.U
168
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$157K 0.04%
15,230
– –
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$229B
$151K 0.03%
4,260
+54
+1% +$1.99K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$150K 0.03%
3,848
+112
+3% +$4.27K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$148K 0.03%
2,626
-460
-15% -$24.7K
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$146K 0.03%
3,755
-10,190
-73% -$390K
PRLHU
173
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$143K 0.03%
14,000
-5,600
-29% -$56.8K
MTVC.U
174
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$143K 0.03%
14,000
-5,600
-29% -$56.7K
RJAC.U
175
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$142K 0.03%
14,000
-6,412
-31% -$64.1K
5 6
7
8 9

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PRA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sage Mountain Advisors held 437 positions worth $440M, up 17% from $376M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Mountain Advisors deployed $32.7M of net new capital in Q4 2022, opening 58 new positions and adding to 85 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 798,961 shares worth $39.4M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $26.8M trimmed.

  • Sage Mountain Advisors's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 798,961 shares worth $39.4M.
  • Sage Mountain Advisors added most to JPMorgan US Quality Factor ETF in Q4 2022, an estimated $36M increase.
  • Sage Mountain Advisors's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26.8M.
  • Sage Mountain Advisors fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $1.48M.
  • Sage Mountain Advisors's ten largest holdings make up 67% of its $440M portfolio in Q4 2022.
  • Sage Mountain Advisors opened 58 new positions and closed 140 in Q4 2022.
  • Sage Mountain Advisors's portfolio value rose 17% quarter-over-quarter to $440M.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.