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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
GMFIU
176
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$142K 0.03%
14,000
– –
GFGDU
177
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$141K 0.03%
14,000
– –
ATEK
178
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$141K 0.03%
14,000
+13,390
+2,195% +$134K
TCOA.U
179
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$141K 0.03%
14,000
– –
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$135K 0.03%
1,338
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$59B
$134K 0.03%
3,921
-593
-13% -$20.1K
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$33.4B
$133K 0.03%
1,564
+594
+61% +$50K
IBER.U
183
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$132K 0.03%
13,200
-820
-6% -$8.18K
DYAI icon
184
Dyadic International
DYAI
$38.3M
$131K 0.03%
106,564
– –
IYH icon
185
iShares US Healthcare ETF
IYH
$3.76B
$131K 0.03%
2,300
– –
STPZ icon
186
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$128K 0.03%
2,575
-102
-4% -$5.09K
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$128K 0.03%
3,890
– –
CXAC.U
188
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$128K 0.03%
12,500
– –
VBOCU
189
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$121K 0.03%
12,000
– –
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$33.8B
$121K 0.03%
1,480
– –
IYW icon
191
iShares US Technology ETF
IYW
$25.4B
$120K 0.03%
1,612
– –
SBC
192
SBC Medical Group
SBC
$317M
$117K 0.03%
+11,500
New +$116K
LCAA
193
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$116K 0.03%
11,500
– –
HMACU
194
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$115K 0.03%
10,000
-2,500
-20% -$25.7K
AGAC.U
195
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$113K 0.03%
11,310
-703
-6% -$7.02K
JGGC
196
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$112K 0.03%
11,000
– –
PPYAU
197
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$112K 0.03%
11,000
– –
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$111K 0.03%
1,434
– –
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$110K 0.03%
1,888
+85
+5% +$4.97K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$123B
$110K 0.03%
1,774
+134
+8% +$8.51K
6 7
8
9 10

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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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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.