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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
+2.51%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$119M
Cap. Flow
+$98.7M
Cap. Flow %
9.13%
Top 10 Hldgs %
58.44%
Holding
453
New
45
Increased
220
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.18M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.9M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$833K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 7.57%
3 Industrials 2.88%
4 Healthcare 2.62%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
226
DELISTED
Sila Realty Trust
SILA
$351K 0.03%
+16,591
New +$356K
BUD icon
227
AB InBev
BUD
$159B
$351K 0.03%
6,035
+209
+4% +$12.8K
SLB icon
228
SLB Ltd
SLB
$79.4B
$347K 0.03%
7,345
+354
+5% +$17.1K
AWK icon
229
American Water Works
AWK
$26.9B
$345K 0.03%
+2,671
New +$338K
DUK icon
230
Duke Energy
DUK
$95.9B
$344K 0.03%
3,428
+308
+10% +$30.8K
AMT icon
231
American Tower
AMT
$79.1B
$330K 0.03%
1,700
-142
-8% -$26.5K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$195B
$330K 0.03%
4,536
+1,046
+30% +$77K
CEG icon
233
Constellation Energy
CEG
$98.8B
$326K 0.03%
1,626
+324
+25% +$66.1K
TEL icon
234
TE Connectivity
TEL
$63.1B
$324K 0.03%
+2,155
New +$316K
UBS icon
235
UBS Group
UBS
$176B
$324K 0.03%
10,966
+3,642
+50% +$108K
PNC icon
236
PNC Financial Services
PNC
$101B
$323K 0.03%
2,080
-239
-10% -$37K
HSCZ icon
237
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$322K 0.03%
10,077
– –
CDNS icon
238
Cadence Design Systems
CDNS
$89.9B
$321K 0.03%
1,045
+191
+22% +$56.6K
IVOO icon
239
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$320K 0.03%
3,226
– –
EELV icon
240
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$320K 0.03%
13,563
– –
ZTS icon
241
Zoetis
ZTS
$30.9B
$313K 0.03%
+1,803
New +$300K
MCHP icon
242
Microchip Technology
MCHP
$44B
$313K 0.03%
3,416
+856
+33% +$78.3K
MSI icon
243
Motorola Solutions
MSI
$76.7B
$312K 0.03%
809
+144
+22% +$52K
EOG icon
244
EOG Resources
EOG
$75B
$311K 0.03%
2,473
+269
+12% +$34.5K
PH icon
245
Parker-Hannifin
PH
$134B
$311K 0.03%
615
-4
-0.6% -$2.15K
DFAX icon
246
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$310K 0.03%
12,189
-597
-5% -$15.3K
IDXX icon
247
Idexx Laboratories
IDXX
$46.5B
$307K 0.03%
630
+73
+13% +$36.6K
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$305K 0.03%
4,514
– –
BNY
249
Bank of New York Mellon
BNY
$109B
$304K 0.03%
5,068
+819
+19% +$47.4K
WM icon
250
Waste Management
WM
$91B
$302K 0.03%
1,417
+246
+21% +$51.1K
8 9
10
11 12

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KCM
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Sage Mountain Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Mountain Advisors held 453 positions worth $1.08B, up 12% from $962M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sage Mountain Advisors deployed $98.7M of net new capital in Q2 2024, opening 45 new positions and adding to 220 existing holdings. Its largest new stake was iShares Gold Trust: 35,786 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $5.9M trimmed.

  • Sage Mountain Advisors's largest Q2 2024 buy was iShares Gold Trust: 35,786 shares worth $1.57M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $37.5M increase.
  • Sage Mountain Advisors's biggest Q2 2024 reduction was Golub Capital BDC, cutting an estimated $5.9M.
  • Sage Mountain Advisors fully exited Vanguard International High Dividend Yield ETF in Q2 2024, selling an estimated $1.22M.
  • Sage Mountain Advisors's ten largest holdings make up 58% of its $1.08B portfolio in Q2 2024.
  • Sage Mountain Advisors opened 45 new positions and closed 32 in Q2 2024.
  • Sage Mountain Advisors's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Sage Mountain Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.