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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
PSX icon
251
Phillips 66
PSX
$88.9B
$299K 0.03%
2,120
+352
+20% +$52.1K
HLT icon
252
Hilton Worldwide
HLT
$70.5B
$299K 0.03%
1,370
-77
-5% -$15.8K
PRU icon
253
Prudential Financial
PRU
$42.2B
$299K 0.03%
2,550
+490
+24% +$56.6K
MCO icon
254
Moody's
MCO
$82.9B
$296K 0.03%
+704
New +$280K
XSLV icon
255
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$295K 0.03%
6,750
– –
JBI icon
256
Janus International
JBI
$693M
$293K 0.03%
23,200
+990
+4% +$13.8K
SHW icon
257
Sherwin-Williams
SHW
$88.5B
$293K 0.03%
982
-298
-23% -$92.2K
FBTC icon
258
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$289K 0.03%
5,503
– –
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$83.8B
$287K 0.03%
2,424
-2,462
-50% -$292K
MTD icon
260
Mettler-Toledo International
MTD
$28.7B
$286K 0.03%
205
+52
+34% +$71.1K
C icon
261
Citigroup
C
$228B
$286K 0.03%
4,501
+1,181
+36% +$72.8K
MDLZ icon
262
Mondelez International
MDLZ
$78.5B
$284K 0.03%
4,346
+418
+11% +$28.7K
ADM icon
263
Archer Daniels Midland
ADM
$38.7B
$284K 0.03%
4,704
-240
-5% -$14.7K
JCI icon
264
Johnson Controls International
JCI
$93.3B
$283K 0.03%
+4,252
New +$286K
MPC icon
265
Marathon Petroleum
MPC
$93.4B
$282K 0.03%
1,624
+195
+14% +$36.3K
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$282K 0.03%
1,128
+125
+12% +$30K
ALL icon
267
Allstate
ALL
$67B
$281K 0.03%
1,763
+17
+1% +$2.84K
PAYX icon
268
Paychex
PAYX
$43.1B
$281K 0.03%
2,366
+237
+11% +$29K
ED icon
269
Consolidated Edison
ED
$39.6B
$280K 0.03%
3,128
-68
-2% -$6.3K
FDX icon
270
FedEx
FDX
$76B
$279K 0.03%
932
+86
+10% +$22.5K
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$279K 0.03%
9,736
+728
+8% +$20.2K
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$30B
$276K 0.03%
5,199
-52
-1% -$2.83K
ANET icon
273
Arista Networks
ANET
$248B
$275K 0.03%
3,140
+308
+11% +$22.9K
NKE icon
274
Nike
NKE
$60.8B
$275K 0.03%
3,642
+352
+11% +$32.7K
PSQH icon
275
PSQ Holdings
PSQH
$13.6M
$273K 0.03%
4,825
– –
9 10
11
12 13

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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.