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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
SYK icon
151
Stryker
SYK
$133B
$533K 0.06%
1,489
+81
+6% +$27.3K
VZ icon
152
Verizon
VZ
$196B
$526K 0.05%
12,547
+6,540
+109% +$264K
TGT icon
153
Target
TGT
$69.6B
$526K 0.05%
2,966
+1,517
+105% +$231K
ITW icon
154
Illinois Tool Works
ITW
$84.4B
$525K 0.05%
1,956
+516
+36% +$134K
AIG icon
155
American International
AIG
$40.5B
$524K 0.05%
6,700
+148
+2% +$10.6K
ADP icon
156
Automatic Data Processing
ADP
$108B
$524K 0.05%
2,097
+63
+3% +$15.4K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$519K 0.05%
5,053
– –
KMB icon
158
Kimberly-Clark
KMB
$35.8B
$511K 0.05%
3,947
+1,364
+53% +$167K
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$17.4B
$509K 0.05%
5,985
-319
-5% -$25.7K
BLK icon
160
Blackrock
BLK
$178B
$499K 0.05%
598
+58
+11% +$46.6K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$495K 0.05%
9,878
+5,063
+105% +$241K
NOC icon
162
Northrop Grumman
NOC
$81.5B
$494K 0.05%
1,033
-70
-6% -$32.2K
AMP icon
163
Ameriprise Financial
AMP
$49.6B
$491K 0.05%
1,119
+68
+6% +$27.2K
LMT icon
164
Lockheed Martin
LMT
$137B
$490K 0.05%
1,078
-83
-7% -$36.4K
LRCX icon
165
Lam Research
LRCX
$391B
$482K 0.05%
4,960
+50
+1% +$4.4K
AZO icon
166
AutoZone
AZO
$50.5B
$479K 0.05%
152
+11
+8% +$31.4K
KLAC icon
167
KLA
KLAC
$260B
$478K 0.05%
6,840
+140
+2% +$8.99K
ORLY icon
168
O'Reilly Automotive
ORLY
$75.7B
$478K 0.05%
6,345
+390
+7% +$27.3K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$30B
$474K 0.05%
11,548
-210
-2% -$8.36K
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$474K 0.05%
18,723
+15,618
+503% +$374K
RTX icon
171
RTX Corp
RTX
$302B
$471K 0.05%
4,832
+1,105
+30% +$99.7K
HTGC icon
172
Hercules Capital
HTGC
$3.13B
$470K 0.05%
+25,458
New +$452K
TJX icon
173
TJX Companies
TJX
$174B
$460K 0.05%
4,533
+575
+15% +$55.7K
AON icon
174
Aon
AON
$75.7B
$454K 0.05%
1,361
+202
+17% +$62.6K
SMCI icon
175
Super Micro Computer
SMCI
$20.6B
$451K 0.05%
+4,470
New +$328K
5 6
7
8 9

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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.