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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
BYNOU
201
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$109K 0.02%
10,750
-5,600
-34% -$56.1K
PTOC
202
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$109K 0.02%
10,878
-16,953
-61% -$168K
AAC
203
DELISTED
Ares Acquisition Corporation
AAC
$109K 0.02%
10,800
-11,180
-51% -$112K
CPAA
204
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$106K 0.02%
+10,700
New +$105K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$103K 0.02%
2,035
-6,883
-77% -$358K
PLTNU
206
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$101K 0.02%
+10,000
New +$101K
HEZU icon
207
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$100K 0.02%
3,600
– –
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.6B
$98.3K 0.02%
709
– –
PRLH
209
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$97.5K 0.02%
9,530
-600
-6% -$6.07K
GXIIU
210
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$95.4K 0.02%
9,450
-12,420
-57% -$124K
GXII
211
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$90.1K 0.02%
9,000
-2,500
-22% -$24.7K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$77.5K 0.02%
1,031
– –
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$76K 0.02%
916
– –
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$31.1B
$72.7K 0.02%
+1,312
New +$69.2K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$64.7K 0.01%
458
– –
IVE icon
216
iShares S&P 500 Value ETF
IVE
$50B
$53K 0.01%
365
+165
+83% +$23.6K
F icon
217
Ford
F
$56.4B
$49.8K 0.01%
4,286
-1,650
-28% -$21.2K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$15B
$49.8K 0.01%
232
+80
+53% +$17.5K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$49.5K 0.01%
725
+397
+121% +$27.3K
JAQCU
220
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$49.4K 0.01%
5,000
-7,000
-58% -$68.8K
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$22.8B
$49K 0.01%
+900
New +$47.4K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$127B
$44.8K 0.01%
925
+160
+21% +$7.73K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$196B
$43.1K 0.01%
699
+35
+5% +$2.06K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$42.2K 0.01%
3,040
+4
+0.1% +$58
HEWJ icon
225
iShares Currency Hedged MSCI Japan ETF
HEWJ
$754M
$41.9K 0.01%
+1,600
New +$56.4K
7 8
9
10 11

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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 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.