We are live on ! Find out more
SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$180M
Cap. Flow
+$150M
Cap. Flow %
24.23%
Top 10 Hldgs %
59.46%
Holding
390
New
110
Increased
102
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.3M
2
CPRT icon
Copart
CPRT
+$13.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
4
AAPL icon
Apple
AAPL
+$10.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.09M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.57M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.52M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$682K

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 8.25%
3 Industrials 3.46%
4 Healthcare 2.74%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
$279K 0.05%
+3,259
New +$253K
BA icon
177
Boeing
BA
$186B
$279K 0.05%
+1,312
New +$273K
AFTR
178
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$274K 0.04%
26,800
-2,100
-7% -$21.3K
SSO icon
179
ProShares Ultra S&P500
SSO
$8.42B
$274K 0.04%
+10,904
New +$261K
NVO
180
Novo Nordisk
NVO
$207B
$273K 0.04%
+3,434
New +$244K
SPGI icon
181
S&P Global
SPGI
$121B
$269K 0.04%
+781
New +$275K
GILD icon
182
Gilead Sciences
GILD
$168B
$269K 0.04%
+3,245
New +$269K
MDT icon
183
Medtronic
MDT
$115B
$268K 0.04%
+3,325
New +$271K
KLAC icon
184
KLA
KLAC
$263B
$266K 0.04%
+6,660
New +$262K
NSC icon
185
Norfolk Southern
NSC
$74.9B
$265K 0.04%
1,250
+383
+44% +$88.6K
CPAA
186
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$262K 0.04%
25,700
+15,000
+140% +$150K
NOC icon
187
Northrop Grumman
NOC
$81.9B
$262K 0.04%
+568
New +$264K
ASML icon
188
ASML
ASML
$696B
$260K 0.04%
+382
New +$245K
PCG icon
189
PG&E
PCG
$37.6B
$259K 0.04%
+16,010
New +$253K
JBI icon
190
Janus International
JBI
$709M
$259K 0.04%
26,248
– –
CB icon
191
Chubb
CB
$134B
$257K 0.04%
+1,324
New +$278K
EL icon
192
Estee Lauder
EL
$31.9B
$257K 0.04%
+1,042
New +$265K
EQIX icon
193
Equinix
EQIX
$103B
$257K 0.04%
+356
New +$251K
WAVC
194
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$255K 0.04%
25,000
– –
TMUS icon
195
T-Mobile US
TMUS
$193B
$254K 0.04%
+1,753
New +$254K
INTU icon
196
Intuit
INTU
$92.1B
$251K 0.04%
+562
New +$231K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$83.8B
$250K 0.04%
2,370
– –
FISV
198
Fiserv Inc
FISV
$27.9B
$247K 0.04%
+2,183
New +$240K
PLMJ
199
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$246K 0.04%
24,129
– –
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.6B
$245K 0.04%
3,832
– –
6 7
8
9 10

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Sage Mountain Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sage Mountain Advisors held 390 positions worth $620M, up 41% from $440M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sage Mountain Advisors deployed $150M of net new capital in Q1 2023, opening 110 new positions and adding to 102 existing holdings. Its largest new stake was Copart: 399,910 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.05M trimmed.

  • Sage Mountain Advisors's largest Q1 2023 buy was Copart: 399,910 shares worth $15M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $21.3M increase.
  • Sage Mountain Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.05M.
  • Sage Mountain Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2023, selling an estimated $682K.
  • Sage Mountain Advisors's ten largest holdings make up 59% of its $620M portfolio in Q1 2023.
  • Sage Mountain Advisors opened 110 new positions and closed 57 in Q1 2023.
  • Sage Mountain Advisors's portfolio value rose 41% quarter-over-quarter to $620M.

Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.