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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
+5.06%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$91.6M
Cap. Flow
+$41M
Cap. Flow %
3.5%
Top 10 Hldgs %
56.64%
Holding
502
New
81
Increased
190
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.83M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.04M
3
GBDC icon
Golub Capital BDC
GBDC
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.35M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$551K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$490K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 7.89%
3 Industrials 3.03%
4 Healthcare 2.81%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$40.9B
$430K 0.04%
737
-11
-1% -$5.96K
FCX icon
227
Freeport-McMoran
FCX
$95.9B
$428K 0.04%
8,566
-238
-3% -$10.7K
GILD icon
228
Gilead Sciences
GILD
$168B
$427K 0.04%
5,089
+1,195
+31% +$91.2K
ZTS icon
229
Zoetis
ZTS
$31B
$424K 0.04%
2,171
+368
+20% +$67.8K
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$17.3B
$423K 0.04%
4,729
-290
-6% -$25.1K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$50B
$420K 0.04%
2,129
+1,747
+457% +$332K
SILA
232
DELISTED
Sila Realty Trust
SILA
$420K 0.04%
16,591
– –
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$418K 0.04%
3,563
-24
-0.7% -$2.68K
FISV
234
Fiserv Inc
FISV
$28B
$417K 0.04%
2,319
-128
-5% -$21.1K
NVS icon
235
Novartis
NVS
$295B
$414K 0.04%
3,598
+171
+5% +$19.4K
ATO icon
236
Atmos Energy
ATO
$28.5B
$409K 0.03%
+2,951
New +$379K
UBER icon
237
Uber
UBER
$159B
$405K 0.03%
5,394
+43
+0.8% +$3.03K
GEV icon
238
GE Vernova
GEV
$270B
$403K 0.03%
1,579
+98
+7% +$18.8K
HLT icon
239
Hilton Worldwide
HLT
$70.8B
$402K 0.03%
1,745
+375
+27% +$81.2K
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$397K 0.03%
4,788
+1,700
+55% +$136K
BNY
241
Bank of New York Mellon
BNY
$109B
$397K 0.03%
5,525
+457
+9% +$30.1K
EQIX icon
242
Equinix
EQIX
$103B
$395K 0.03%
445
-49
-10% -$40.1K
MSI icon
243
Motorola Solutions
MSI
$77.1B
$381K 0.03%
848
+39
+5% +$16.3K
ICE icon
244
Intercontinental Exchange
ICE
$84.5B
$379K 0.03%
2,356
+383
+19% +$59.1K
AWK icon
245
American Water Works
AWK
$26.6B
$376K 0.03%
2,569
-102
-4% -$14.5K
KVUE icon
246
Kenvue
KVUE
$36.4B
$375K 0.03%
16,213
+3,181
+24% +$65.9K
LEN icon
247
Lennar Class A
LEN
$21B
$373K 0.03%
2,056
+340
+20% +$57K
ANET icon
248
Arista Networks
ANET
$247B
$371K 0.03%
3,864
+724
+23% +$63.1K
GLD icon
249
SPDR Gold Trust
GLD
$143B
$365K 0.03%
1,501
-330
-18% -$75.6K
SNV
250
DELISTED
Synovus
SNV
$362K 0.03%
+8,139
New +$356K
8 9
10
11 12

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Sage Mountain Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Mountain Advisors held 502 positions worth $1.17B, up 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sage Mountain Advisors deployed $41M of net new capital in Q3 2024, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Angel Oak Income ETF: 47,461 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $4.01M trimmed.

  • Sage Mountain Advisors's largest Q3 2024 buy was Angel Oak Income ETF: 47,461 shares worth $1.01M.
  • Sage Mountain Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $4.83M increase.
  • Sage Mountain Advisors's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.01M.
  • Sage Mountain Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $375K.
  • Sage Mountain Advisors's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2024.
  • Sage Mountain Advisors opened 81 new positions and closed 17 in Q3 2024.
  • Sage Mountain Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.17B.

Based on Sage Mountain Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.