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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
+8.66%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
+$79.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
54.02%
Holding
552
New
60
Increased
208
Reduced
119
Closed
58

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.26M
4
KBDC
Kayne Anderson BDC
KBDC
+$6.15M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.79M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.7M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.43M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$550K 0.04%
3,027
+1,430
+90% +$247K
CMG icon
227
Chipotle Mexican Grill
CMG
$40.6B
$547K 0.04%
9,741
+6
+0.1% +$305
MO icon
228
Altria Group
MO
$108B
$546K 0.04%
9,313
+1,266
+16% +$74.3K
ADI icon
229
Analog Devices
ADI
$188B
$536K 0.03%
2,252
+32
+1% +$6.66K
DHR icon
230
Danaher
DHR
$146B
$535K 0.03%
2,707
-878
-24% -$170K
SSO icon
231
ProShares Ultra S&P500
SSO
$8.34B
$533K 0.03%
10,904
– –
SAP icon
232
SAP
SAP
$241B
$530K 0.03%
1,744
-302
-15% -$86.5K
LHX icon
233
L3Harris
LHX
$53.3B
$518K 0.03%
2,067
+953
+86% +$219K
FBTC icon
234
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$517K 0.03%
5,503
– –
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$515K 0.03%
18,618
– –
LRCX icon
236
Lam Research
LRCX
$390B
$515K 0.03%
5,287
-3,911
-43% -$310K
EQIX icon
237
Equinix
EQIX
$102B
$511K 0.03%
643
+152
+31% +$129K
TGT icon
238
Target
TGT
$69B
$510K 0.03%
5,173
+451
+10% +$43.3K
AON icon
239
Aon
AON
$75.9B
$503K 0.03%
1,410
-91
-6% -$33K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$501K 0.03%
5,037
-307
-6% -$29K
APD icon
241
Air Products & Chemicals
APD
$68.7B
$501K 0.03%
1,775
+147
+9% +$40.2K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$494K 0.03%
3,564
– –
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$492K 0.03%
5,854
-2,255
-28% -$185K
PLD icon
244
Prologis
PLD
$133B
$492K 0.03%
4,680
-158
-3% -$16.6K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$490K 0.03%
11,544
-620
-5% -$25.8K
ECL icon
246
Ecolab
ECL
$79.9B
$486K 0.03%
1,804
+266
+17% +$67.6K
CL icon
247
Colgate-Palmolive
CL
$73.6B
$484K 0.03%
+5,319
New +$486K
HCA icon
248
HCA Healthcare
HCA
$88.9B
$475K 0.03%
1,240
+250
+25% +$90.1K
EBAY icon
249
eBay
EBAY
$47.3B
$475K 0.03%
6,377
+2,861
+81% +$203K
ALL icon
250
Allstate
ALL
$66.7B
$473K 0.03%
2,351
+88
+4% +$17.6K
8 9
10
11 12

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AIP
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KCM
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MAC
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Sage Mountain Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Mountain Advisors held 552 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sage Mountain Advisors deployed $79.5M of net new capital in Q2 2025, opening 60 new positions and adding to 208 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 35,050 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $13.7M trimmed.

  • Sage Mountain Advisors's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 35,050 shares worth $3.53M.
  • Sage Mountain Advisors added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $12.3M increase.
  • Sage Mountain Advisors's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $13.7M.
  • Sage Mountain Advisors fully exited Synopsys in Q2 2025, selling an estimated $425K.
  • Sage Mountain Advisors's ten largest holdings make up 54% of its $1.54B portfolio in Q2 2025.
  • Sage Mountain Advisors opened 60 new positions and closed 58 in Q2 2025.
  • Sage Mountain Advisors's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Sage Mountain Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.