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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
-1.67%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
+$21.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
140
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
3
KBDC
Kayne Anderson BDC
KBDC
+$5.71M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.38M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.96M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$119B
$491K 0.04%
+7,248
New +$434K
CMG icon
227
Chipotle Mexican Grill
CMG
$40.4B
$489K 0.04%
9,735
+147
+2% +$8K
MO icon
228
Altria Group
MO
$109B
$483K 0.04%
8,047
-1,233
-13% -$67.3K
APD icon
229
Air Products & Chemicals
APD
$68.7B
$480K 0.04%
1,628
-126
-7% -$38.9K
MNST icon
230
Monster Beverage
MNST
$90.1B
$480K 0.04%
16,392
+3,190
+24% +$83.1K
SLB icon
231
SLB Ltd
SLB
$79.2B
$480K 0.04%
11,473
+2,873
+33% +$118K
DUK icon
232
Duke Energy
DUK
$95.6B
$469K 0.03%
+3,844
New +$438K
ALL icon
233
Allstate
ALL
$67.6B
$469K 0.03%
2,263
+42
+2% +$8.18K
AFL icon
234
Aflac
AFL
$61B
$463K 0.03%
4,162
-244
-6% -$25.9K
NOC icon
235
Northrop Grumman
NOC
$81.8B
$456K 0.03%
890
-400
-31% -$191K
HEZU icon
236
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$454K 0.03%
11,639
– –
SPYV icon
237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$452K 0.03%
8,853
– –
SSO icon
238
ProShares Ultra S&P500
SSO
$8.37B
$451K 0.03%
10,904
– –
KMI icon
239
Kinder Morgan
KMI
$70.4B
$450K 0.03%
15,766
+1,626
+11% +$45K
ADI icon
240
Analog Devices
ADI
$189B
$448K 0.03%
2,220
-394
-15% -$85.1K
VTEI icon
241
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$446K 0.03%
4,510
– –
CDNS icon
242
Cadence Design Systems
CDNS
$90B
$439K 0.03%
1,728
+517
+43% +$144K
GM icon
243
General Motors
GM
$78.5B
$432K 0.03%
9,193
-370
-4% -$18.2K
NEM icon
244
Newmont
NEM
$123B
$429K 0.03%
8,879
+2,979
+50% +$131K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$425K 0.03%
7,881
-1,188
-13% -$64K
SNPS icon
246
Synopsys
SNPS
$78.7B
$425K 0.03%
992
+356
+56% +$173K
SILA
247
DELISTED
Sila Realty Trust
SILA
$423K 0.03%
15,832
-780
-5% -$19.5K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$419K 0.03%
3,564
-2,847
-44% -$366K
KVUE icon
249
Kenvue
KVUE
$36.4B
$418K 0.03%
17,416
+2,028
+13% +$44.9K
CEG icon
250
Constellation Energy
CEG
$98.4B
$407K 0.03%
2,019
+52
+3% +$13.9K
8 9
10
11 12

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SC
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SWA
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AIP
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KCM
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Sage Mountain Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Mountain Advisors held 520 positions worth $1.36B, down 0.88% from $1.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sage Mountain Advisors's Q1 2025 filing shows 47 new, 168 increased, 140 reduced and 28 closed positions. Its largest new stake was Consolidated Edison: 5,884 shares worth $651K. The largest sale was VanEck High Yield Muni ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

  • Sage Mountain Advisors's largest Q1 2025 buy was Consolidated Edison: 5,884 shares worth $651K.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $7.21M increase.
  • Sage Mountain Advisors's biggest Q1 2025 reduction was VanEck High Yield Muni ETF, cutting an estimated $12.1M.
  • Sage Mountain Advisors fully exited First Trust North American Energy Infrastructure Fund in Q1 2025, selling an estimated $380K.
  • Sage Mountain Advisors's ten largest holdings make up 57% of its $1.36B portfolio in Q1 2025.
  • Sage Mountain Advisors opened 47 new positions and closed 28 in Q1 2025.
  • Sage Mountain Advisors's portfolio value fell 0.88% quarter-over-quarter to $1.36B.

Based on Sage Mountain Advisors's 13F filing for Q1 2025, filed 2 May 2025.