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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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$122M 14.15%
2,425,462
+514,933
+27% +$25.9M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$81.7M 9.48%
555,160
+6,322
+1% +$875K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$70.9M 8.23%
1,481,609
+80,286
+6% +$3.6M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$66.9M 7.76%
282,105
+12,276
+5% +$2.71M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$39.6M 4.59%
90,640
-486
-0.5% -$199K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$33M 3.83%
878,138
+51,883
+6% +$1.81M
GBDC icon
7
Golub Capital BDC
GBDC
$3.41B
$32.8M 3.81%
2,172,722
+106,411
+5% +$1.57M
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$25.3M 2.94%
191,606
-525
-0.3% -$65.7K
HYD icon
9
VanEck High Yield Muni ETF
HYD
$4.4B
$20M 2.32%
387,853
+378,547
+4,068% +$18.8M
AAPL icon
10
Apple
AAPL
$4.5T
$19.3M 2.24%
100,238
-6,119
-6% -$1.13M
MSFT icon
11
Microsoft
MSFT
$3.76T
$15.9M 1.85%
42,376
-3,072
-7% -$1.09M
CPRT icon
12
Copart
CPRT
$27.4B
$14M 1.62%
285,071
-114,866
-29% -$5.43M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.1M 1.51%
272,524
+110,045
+68% +$4.93M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$162B
$12.2M 1.42%
211,219
+13,758
+7% +$751K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$10.4M 1.21%
48,844
-775
-2% -$149K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$9.31M 1.08%
153,816
– –
BAC icon
17
Bank of America
BAC
$447B
$8.53M 0.99%
253,246
+3,415
+1% +$99.4K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.02M 0.93%
148,282
-8,497
-5% -$437K
AVGO icon
19
Broadcom
AVGO
$2.01T
$7.3M 0.85%
65,360
+1,570
+2% +$149K
JPM icon
20
JPMorgan Chase
JPM
$956B
$7.18M 0.83%
42,188
-211
-0.5% -$32K
AMZN icon
21
Amazon
AMZN
$3T
$6.09M 0.71%
40,076
-167
-0.4% -$23.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.97M 0.69%
12,569
+127
+1% +$56.6K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.6M 0.65%
61,283
+50,420
+464% +$4.62M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.88M 0.57%
9
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$50.2B
$4.68M 0.54%
17,833
– –
1
2 3 4 5

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CC
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.