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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
+1.69%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$195M
Cap. Flow
+$184M
Cap. Flow %
13.47%
Top 10 Hldgs %
56.47%
Holding
526
New
41
Increased
199
Reduced
114
Closed
53

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$42.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$35.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.76M
2
CVS icon
CVS Health
CVS
+$1.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
MCHP icon
Microchip Technology
MCHP
+$603K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 8.08%
3 Consumer Discretionary 2.83%
4 Industrials 2.76%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$61B
$456K 0.03%
4,406
-3
-0.1% -$327
SPYV icon
227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$453K 0.03%
8,853
– –
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$450K 0.03%
7,963
+2,621
+49% +$146K
FBTC icon
229
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$449K 0.03%
5,503
– –
VTEI icon
230
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$448K 0.03%
4,510
– –
ETR icon
231
Entergy
ETR
$49.7B
$445K 0.03%
5,875
+793
+16% +$57.3K
CEG icon
232
Constellation Energy
CEG
$98.4B
$440K 0.03%
1,967
+278
+16% +$69.3K
EMR icon
233
Emerson Electric
EMR
$90.9B
$440K 0.03%
3,550
+481
+16% +$58.3K
CI icon
234
Cigna
CI
$71.8B
$439K 0.03%
1,589
-395
-20% -$126K
ALL icon
235
Allstate
ALL
$67.6B
$428K 0.03%
2,221
+562
+34% +$109K
ADP icon
236
Automatic Data Processing
ADP
$108B
$427K 0.03%
1,458
-384
-21% -$113K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$84.1B
$426K 0.03%
2,303
-10
-0.4% -$1.92K
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$17.3B
$422K 0.03%
4,722
-7
-0.1% -$646
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$421K 0.03%
4,788
– –
RCL icon
240
Royal Caribbean
RCL
$81.5B
$420K 0.03%
1,819
-76
-4% -$16.8K
HEZU icon
241
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$417K 0.03%
11,639
-3,786
-25% -$136K
BNY
242
Bank of New York Mellon
BNY
$109B
$407K 0.03%
5,300
-225
-4% -$17.4K
ASML icon
243
ASML
ASML
$688B
$407K 0.03%
587
-105
-15% -$75.4K
TDG icon
244
TransDigm Group
TDG
$68.7B
$404K 0.03%
319
+17
+6% +$22.4K
SILA
245
DELISTED
Sila Realty Trust
SILA
$404K 0.03%
16,612
+21
+0.1% +$529
NKE icon
246
Nike
NKE
$60.7B
$398K 0.03%
5,261
+1,539
+41% +$121K
DLR icon
247
Digital Realty Trust
DLR
$70.8B
$396K 0.03%
2,231
+654
+41% +$116K
AMT icon
248
American Tower
AMT
$79.4B
$391K 0.03%
2,133
+101
+5% +$20.9K
KMI icon
249
Kinder Morgan
KMI
$70.4B
$387K 0.03%
14,140
+740
+6% +$19.3K
EVRG icon
250
Evergy
EVRG
$18.9B
$385K 0.03%
+6,251
New +$387K
8 9
10
11 12

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SWA
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AIP
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KCM
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Sage Mountain Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sage Mountain Advisors held 526 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sage Mountain Advisors deployed $184M of net new capital in Q4 2024, opening 41 new positions and adding to 199 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 284,818 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $3.76M trimmed.

  • Sage Mountain Advisors's largest Q4 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 284,818 shares worth $12.6M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $42.2M increase.
  • Sage Mountain Advisors's biggest Q4 2024 reduction was Bank of America, cutting an estimated $3.76M.
  • Sage Mountain Advisors fully exited CVS Health in Q4 2024, selling an estimated $1.7M.
  • Sage Mountain Advisors's ten largest holdings make up 56% of its $1.37B portfolio in Q4 2024.
  • Sage Mountain Advisors opened 41 new positions and closed 53 in Q4 2024.
  • Sage Mountain Advisors's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Sage Mountain Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.