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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
CARR icon
251
Carrier Global
CARR
$52.5B
$356K 0.03%
4,419
+702
+19% +$48.9K
GM icon
252
General Motors
GM
$78.5B
$356K 0.03%
7,929
-618
-7% -$28.6K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$195B
$355K 0.03%
4,553
+17
+0.4% +$1.27K
EELV icon
254
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$354K 0.03%
13,563
– –
MTD icon
255
Mettler-Toledo International
MTD
$28.8B
$354K 0.03%
236
+31
+15% +$43.5K
PSX icon
256
Phillips 66
PSX
$88.9B
$349K 0.03%
2,653
+533
+25% +$72K
UL icon
257
Unilever
UL
$134B
$347K 0.03%
4,748
+508
+12% +$35.1K
IVOO icon
258
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$341K 0.03%
3,226
– –
UBS icon
259
UBS Group
UBS
$176B
$339K 0.03%
10,966
– –
PAYX icon
260
Paychex
PAYX
$43.2B
$338K 0.03%
2,519
+153
+6% +$19.4K
RCL icon
261
Royal Caribbean
RCL
$81.5B
$336K 0.03%
1,895
+296
+19% +$48K
EMR icon
262
Emerson Electric
EMR
$90.9B
$336K 0.03%
3,069
-139
-4% -$15K
ETR icon
263
Entergy
ETR
$49.7B
$334K 0.03%
5,082
+132
+3% +$7.78K
MPWR icon
264
Monolithic Power Systems
MPWR
$68.6B
$334K 0.03%
361
+30
+9% +$25.9K
INTC icon
265
Intel
INTC
$494B
$333K 0.03%
14,208
-3,967
-22% -$99.1K
NEM icon
266
Newmont
NEM
$123B
$333K 0.03%
+6,233
New +$310K
GIS icon
267
General Mills
GIS
$20.1B
$332K 0.03%
+4,489
New +$311K
HUM icon
268
Humana
HUM
$45.1B
$330K 0.03%
1,043
+378
+57% +$135K
HSCZ icon
269
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$329K 0.03%
10,077
– –
DFAX icon
270
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$329K 0.03%
12,189
– –
NKE icon
271
Nike
NKE
$60.7B
$329K 0.03%
3,722
+80
+2% +$6.27K
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$328K 0.03%
4,514
– –
MCK icon
273
McKesson
MCK
$104B
$326K 0.03%
660
-106
-14% -$59K
XSLV icon
274
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$325K 0.03%
6,750
– –
MMM icon
275
3M
MMM
$94.5B
$324K 0.03%
2,374
+393
+20% +$48.1K
9 10
11
12 13

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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.