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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
NSC icon
201
Norfolk Southern
NSC
$74.9B
$382K 0.04%
1,497
– –
MCK icon
202
McKesson
MCK
$104B
$381K 0.04%
710
+35
+5% +$17.8K
FISV
203
Fiserv Inc
FISV
$27.9B
$380K 0.04%
2,375
+244
+11% +$35.5K
ECL icon
204
Ecolab
ECL
$79.9B
$377K 0.04%
1,632
+430
+36% +$91.2K
SCHW
205
Charles Schwab
SCHW
$187B
$376K 0.04%
5,200
+368
+8% +$24.2K
PNC icon
206
PNC Financial Services
PNC
$101B
$375K 0.04%
2,319
-253
-10% -$38.1K
PLD icon
207
Prologis
PLD
$132B
$373K 0.04%
2,865
-249
-8% -$32.5K
PGR icon
208
Progressive
PGR
$124B
$368K 0.04%
1,780
+338
+23% +$62.7K
AMT icon
209
American Tower
AMT
$79.5B
$364K 0.04%
1,842
+555
+43% +$111K
UL icon
210
Unilever
UL
$134B
$363K 0.04%
+6,422
New +$356K
EMR icon
211
Emerson Electric
EMR
$90.5B
$359K 0.04%
+3,169
New +$326K
MAIN icon
212
Main Street Capital
MAIN
$5.53B
$357K 0.04%
+7,545
New +$341K
BUD icon
213
AB InBev
BUD
$159B
$354K 0.04%
+5,826
New +$365K
PH icon
214
Parker-Hannifin
PH
$135B
$344K 0.04%
619
-50
-7% -$25.4K
SO icon
215
Southern Company
SO
$105B
$342K 0.04%
4,768
-340
-7% -$23.5K
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$342K 0.04%
+5,503
New +$263K
JBI icon
217
Janus International
JBI
$709M
$336K 0.03%
22,210
– –
GM icon
218
General Motors
GM
$78.5B
$335K 0.03%
+7,391
New +$286K
IVOO icon
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$332K 0.03%
3,226
– –
LULU icon
220
lululemon athletica
LULU
$14.3B
$331K 0.03%
847
-58
-6% -$26.8K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$329K 0.03%
7,867
+2,214
+39% +$90.3K
AYI icon
222
Acuity Brands
AYI
$10.8B
$328K 0.03%
+1,219
New +$295K
NVS icon
223
Novartis
NVS
$295B
$327K 0.03%
3,384
+1,179
+53% +$121K
DFAX icon
224
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$325K 0.03%
12,786
-1,761
-12% -$43.1K
EELV icon
225
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$324K 0.03%
13,563
– –
7 8
9
10 11

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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 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.