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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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$130M 13.52%
2,563,460
+137,998
+6% +$6.98M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$94.9M 9.87%
577,699
+22,539
+4% +$3.52M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$81.6M 8.48%
1,542,902
+61,293
+4% +$3.09M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$74.2M 7.71%
285,499
+3,394
+1% +$840K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$43.5M 4.52%
90,565
-75
-0.1% -$34.3K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$34.7M 3.61%
875,689
-2,449
-0.3% -$93.4K
GBDC icon
7
Golub Capital BDC
GBDC
$3.41B
$33.7M 3.51%
2,029,070
-143,652
-7% -$2.24M
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$27.9M 2.9%
191,551
-55
-0% -$7.61K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.1M 1.99%
381,226
+108,702
+40% +$5.25M
MSFT icon
10
Microsoft
MSFT
$3.76T
$18.7M 1.95%
44,507
+2,131
+5% +$863K
CPRT icon
11
Copart
CPRT
$27.4B
$16.5M 1.72%
285,428
+357
+0.1% +$18.4K
AAPL icon
12
Apple
AAPL
$4.5T
$16.1M 1.68%
94,063
-6,175
-6% -$1.12M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$162B
$13M 1.35%
216,003
+4,784
+2% +$278K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$10.9M 1.13%
47,616
-1,228
-3% -$264K
VGT icon
15
Vanguard Information Technology ETF
VGT
$147B
$10.1M 1.05%
153,816
– –
BAC icon
16
Bank of America
BAC
$447B
$9.72M 1.01%
256,422
+3,176
+1% +$109K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.01M 0.94%
149,085
+803
+0.5% +$46K
AVGO icon
18
Broadcom
AVGO
$2.01T
$8.85M 0.92%
66,750
+1,390
+2% +$172K
JPM icon
19
JPMorgan Chase
JPM
$956B
$8.61M 0.9%
42,994
+806
+2% +$145K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$8.02M 0.83%
88,780
+5,590
+7% +$405K
AMZN icon
21
Amazon
AMZN
$3T
$7.68M 0.8%
42,571
+2,495
+6% +$416K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.6M 0.69%
12,610
+41
+0.3% +$20.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.65M 0.59%
13,441
+986
+8% +$388K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.44M 0.57%
59,242
-2,041
-3% -$187K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.15M 0.54%
249,093
+561
+0.2% +$11K
1
2 3 4 5

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PRA
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.