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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$62.9M 14.31%
552,108
-235,900
-30% -$26.8M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$39.7M 9.04%
207,816
+1,091
+0.5% +$210K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$39.4M 8.95%
+798,961
New +$39.2M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$37.6M 8.54%
969,108
+937,438
+2,960% +$36M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$32.7M 7.45%
93,201
+1,134
+1% +$401K
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$21.5M 4.88%
194,534
-2,592
-1% -$285K
GBDC icon
7
Golub Capital BDC
GBDC
$3.41B
$20.4M 4.64%
1,549,484
+289,413
+23% +$3.81M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$19.3M 4.4%
596,689
-25,190
-4% -$783K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10.6M 2.42%
241,532
-69,277
-22% -$3.03M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$162B
$9.61M 2.19%
185,753
+14,707
+9% +$736K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$8.04M 1.83%
43,806
-20,748
-32% -$3.85M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.56M 1.72%
130,747
-8,665
-6% -$501K
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$6.11M 1.39%
95,262
-8,829
-8% -$543K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.57M 1.27%
60,843
+25,898
+74% +$2.37M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.4M 1.23%
128,765
+31,543
+32% +$1.28M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.75M 1.08%
94,694
+27,352
+41% +$1.33M
AAPL icon
17
Apple
AAPL
$4.5T
$4.6M 1.05%
35,408
+1,104
+3% +$158K
IWB icon
18
iShares Russell 1000 ETF
IWB
$50.2B
$4.08M 0.93%
19,371
-100
-0.5% -$21.2K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.75M 0.85%
8
– –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.48M 0.79%
230,925
+1,026
+0.4% +$15.5K
MSFT icon
21
Microsoft
MSFT
$3.76T
$3.33M 0.76%
13,880
+832
+6% +$200K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.09M 0.7%
111,800
-21,490
-16% -$606K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.04M 0.69%
32,135
+5,700
+22% +$547K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.98M 0.68%
9,657
+392
+4% +$116K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.48M 0.56%
+6,483
New +$2.49M
1
2 3 4 5

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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.