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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
+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
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
390
New
110
Increased
102
Reduced
37
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$21.3M |
| 2 |
Copart
CPRT
|
+$13.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.05M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.57M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.6M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $65.8M | 10.61% |
530,492
-21,616
| -4% | -$2.6M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $60.8M | 9.81% |
1,228,283
+429,322
| +54% | +$21.3M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $54.8M | 8.84% |
268,738
+60,922
| +29% | +$12.2M |
|
|
4
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $49.3M | 7.95% |
1,195,479
+226,371
| +23% | +$9.09M |
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $35M | 5.64% |
92,984
-217
| -0.2% | -$79.6K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $24.2M | 3.9% |
684,844
+88,155
| +15% | +$3.03M |
|
7
Golub Capital BDC
GBDC
$3.41B
| $24.1M | 3.89% |
1,779,937
+230,453
| +15% | +$3.11M |
|
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $22.5M | 3.62% |
193,672
-862
| -0.4% | -$97.7K |
|
|
9
Apple
AAPL
$4.5T
| $17.2M | 2.77% |
104,309
+68,901
| +195% | +$10.2M |
|
|
10
Copart
CPRT
$27.4B
| $15M | 2.43% |
+399,910
| New | +$13.6M |
|
11
Microsoft
MSFT
$3.76T
| $12.5M | 2.01% |
43,255
+29,375
| +212% | +$7.49M |
|
12
Vanguard Total International Stock ETF
VXUS
$162B
| $10.7M | 1.73% |
194,021
+8,268
| +4% | +$452K |
|
13
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $9.84M | 1.59% |
51,886
+8,080
| +18% | +$1.57M |
|
|
14
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $7.73M | 1.25% |
163,411
-78,121
| -32% | -$3.57M |
|
15
Vanguard Information Technology ETF
VGT
$147B
| $7.41M | 1.2% |
+153,816
| New | +$6.8M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $7.28M | 1.17% |
124,427
-6,320
| -5% | -$367K |
|
17
Bank of America
BAC
$447B
| $7.18M | 1.16% |
250,944
+239,003
| +2,002% | +$7.89M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $5.77M | 0.93% |
127,778
-987
| -0.8% | -$44K |
|
19
JPMorgan Chase
JPM
$956B
| $5.39M | 0.87% |
41,368
+30,739
| +289% | +$4.21M |
|
|
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $5.04M | 0.81% |
72,733
-22,529
| -24% | -$1.52M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $4.83M | 0.78% |
90,306
-4,388
| -5% | -$233K |
|
22
Fortinet
FTNT
$120B
| $4.41M | 0.71% |
+66,345
| New | +$3.77M |
|
23
iShares Russell 1000 ETF
IWB
$50.2B
| $4.18M | 0.67% |
18,554
-817
| -4% | -$180K |
|
24
Broadcom
AVGO
$2.01T
| $3.96M | 0.64% |
61,740
+55,690
| +920% | +$3.35M |
|
25
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.74M | 0.6% |
231,813
+888
| +0.4% | +$14K |
|
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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.