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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
SYK icon
151
Stryker
SYK
$133B
$422K 0.05%
1,408
+136
+11% +$38.2K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$416K 0.05%
7,160
– –
SHEL icon
153
Shell
SHEL
$250B
$416K 0.05%
6,322
-135
-2% -$8.86K
PLD icon
154
Prologis
PLD
$132B
$415K 0.05%
3,114
+27
+0.9% +$3.06K
CI icon
155
Cigna
CI
$72.8B
$410K 0.05%
1,369
+15
+1% +$4.38K
AMP icon
156
Ameriprise Financial
AMP
$49.6B
$399K 0.05%
1,051
-389
-27% -$133K
PNC icon
157
PNC Financial Services
PNC
$101B
$398K 0.05%
2,572
+332
+15% +$43K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.3B
$397K 0.05%
5,284
+11
+0.2% +$783
NKE icon
159
Nike
NKE
$61.3B
$396K 0.05%
3,645
+121
+3% +$13K
AZN icon
160
AstraZeneca
AZN
$250B
$395K 0.05%
2,930
-160
-5% -$20.8K
KLAC icon
161
KLA
KLAC
$260B
$389K 0.05%
6,700
+120
+2% +$6.25K
VXF icon
162
Vanguard Extended Market ETF
VXF
$31.9B
$385K 0.04%
2,341
– –
LRCX icon
163
Lam Research
LRCX
$391B
$385K 0.04%
4,910
-110
-2% -$7.5K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.2B
$381K 0.04%
2,303
– –
PSQH icon
165
PSQ Holdings
PSQH
$14.1M
$379K 0.04%
4,825
– –
PANW icon
166
Palo Alto Networks
PANW
$313B
$379K 0.04%
2,568
+696
+37% +$93.1K
ITW icon
167
Illinois Tool Works
ITW
$84.4B
$377K 0.04%
1,440
+215
+18% +$51.5K
ORLY icon
168
O'Reilly Automotive
ORLY
$75.7B
$377K 0.04%
5,955
-30
-0.5% -$1.9K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$374K 0.04%
3,584
+5
+0.1% +$474
TJX icon
170
TJX Companies
TJX
$174B
$371K 0.04%
3,958
+349
+10% +$31.3K
SPGI icon
171
S&P Global
SPGI
$121B
$370K 0.04%
841
-6
-0.7% -$2.37K
AZO icon
172
AutoZone
AZO
$50.5B
$365K 0.04%
141
+3
+2% +$7.78K
PAYX icon
173
Paychex
PAYX
$42.9B
$361K 0.04%
3,027
+396
+15% +$46.9K
SO icon
174
Southern Company
SO
$105B
$358K 0.04%
5,108
+646
+14% +$44.4K
DFAX icon
175
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$355K 0.04%
14,547
– –
5 6
7
8 9

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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 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.