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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
SSO icon
176
ProShares Ultra S&P500
SSO
$8.42B
$355K 0.04%
10,904
– –
NSC icon
177
Norfolk Southern
NSC
$74.9B
$354K 0.04%
1,497
-152
-9% -$31.9K
DIS icon
178
Walt Disney
DIS
$179B
$352K 0.04%
3,900
+1,143
+41% +$101K
DUK icon
179
Duke Energy
DUK
$94.6B
$349K 0.04%
3,595
-696
-16% -$63.3K
MDLZ icon
180
Mondelez International
MDLZ
$78.1B
$348K 0.04%
4,802
+1,467
+44% +$101K
BA icon
181
Boeing
BA
$186B
$347K 0.04%
1,333
-127
-9% -$27.2K
MS icon
182
Morgan Stanley
MS
$337B
$339K 0.04%
3,640
-812
-18% -$65K
AON icon
183
Aon
AON
$75.5B
$337K 0.04%
1,159
-12
-1% -$3.84K
ED icon
184
Consolidated Edison
ED
$39.2B
$337K 0.04%
3,701
-135
-4% -$12.1K
SLB icon
185
SLB Ltd
SLB
$79.4B
$335K 0.04%
6,431
-7
-0.1% -$380
SCHW
186
Charles Schwab
SCHW
$187B
$332K 0.04%
4,832
+1,118
+30% +$64.6K
PM icon
187
Philip Morris
PM
$288B
$331K 0.04%
3,519
+566
+19% +$52.1K
EELV icon
188
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$326K 0.04%
+13,563
New +$311K
EOG icon
189
EOG Resources
EOG
$74.4B
$325K 0.04%
2,688
+39
+1% +$4.86K
CMG icon
190
Chipotle Mexican Grill
CMG
$40.4B
$320K 0.04%
7,000
-100
-1% -$4.16K
ADM icon
191
Archer Daniels Midland
ADM
$38.5B
$316K 0.04%
4,377
+26
+0.6% +$1.9K
KMB icon
192
Kimberly-Clark
KMB
$35.7B
$314K 0.04%
2,583
-210
-8% -$25.4K
RTX icon
193
RTX Corp
RTX
$302B
$314K 0.04%
3,727
-640
-15% -$50.6K
MCK icon
194
McKesson
MCK
$104B
$313K 0.04%
675
+3
+0.4% +$1.36K
PH icon
195
Parker-Hannifin
PH
$135B
$308K 0.04%
669
-5
-0.7% -$2.08K
T icon
196
AT&T
T
$166B
$305K 0.04%
18,158
+4,207
+30% +$66.4K
EQIX icon
197
Equinix
EQIX
$103B
$304K 0.04%
377
+14
+4% +$10.7K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$303K 0.04%
7,238
– –
IVOO icon
199
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$303K 0.04%
3,226
– –
ADSK icon
200
Autodesk
ADSK
$53.5B
$302K 0.04%
1,242
+27
+2% +$5.83K
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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PCM
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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.