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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
DD icon
251
DuPont de Nemours
DD
$19.5B
$385K 0.03%
4,019
-389
-9% -$40.5K
KMB icon
252
Kimberly-Clark
KMB
$35.8B
$383K 0.03%
2,926
-903
-24% -$123K
EMLP icon
253
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$380K 0.03%
+10,652
New +$377K
CMI icon
254
Cummins
CMI
$87.5B
$377K 0.03%
1,080
+122
+13% +$42.9K
MSCI icon
255
MSCI
MSCI
$40.9B
$370K 0.03%
617
-120
-16% -$72K
PYPL icon
256
PayPal
PYPL
$50.4B
$370K 0.03%
4,335
+1,073
+33% +$90.2K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$195B
$367K 0.03%
5,228
+675
+15% +$49.8K
CDNS icon
258
Cadence Design Systems
CDNS
$90B
$364K 0.03%
1,211
+149
+14% +$43.3K
ECL icon
259
Ecolab
ECL
$79.6B
$360K 0.03%
1,537
-334
-18% -$83K
FCX icon
260
Freeport-McMoran
FCX
$95.9B
$359K 0.03%
9,422
+856
+10% +$38.3K
PH icon
261
Parker-Hannifin
PH
$135B
$355K 0.03%
558
-169
-23% -$112K
PAYO icon
262
Payoneer
PAYO
$2.4B
$348K 0.03%
+34,658
New +$331K
HLT icon
263
Hilton Worldwide
HLT
$70.8B
$348K 0.03%
1,406
-339
-19% -$83K
MNST icon
264
Monster Beverage
MNST
$90.1B
$347K 0.03%
13,202
+3,332
+34% +$88.3K
IVOO icon
265
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$340K 0.02%
3,226
– –
CSX icon
266
CSX Corp
CSX
$92.6B
$338K 0.02%
10,466
+3,590
+52% +$123K
ICE icon
267
Intercontinental Exchange
ICE
$84.5B
$337K 0.02%
2,261
-95
-4% -$15K
GWW icon
268
W.W. Grainger
GWW
$61.5B
$336K 0.02%
319
+47
+17% +$53K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$38.5B
$334K 0.02%
3,754
+3,509
+1,432% +$332K
MSI icon
270
Motorola Solutions
MSI
$77.1B
$334K 0.02%
723
-125
-15% -$59.3K
GRMN
271
Garmin
GRMN
$59.8B
$334K 0.02%
1,619
+329
+26% +$64.5K
FDX icon
272
FedEx
FDX
$76.2B
$332K 0.02%
1,182
+127
+12% +$35.5K
WCN
273
Waste Connections
WCN
$42B
$332K 0.02%
1,935
-479
-20% -$87K
UBS icon
274
UBS Group
UBS
$176B
$332K 0.02%
10,935
-31
-0.3% -$983
SLB icon
275
SLB Ltd
SLB
$79.2B
$330K 0.02%
8,600
+1,347
+19% +$56.5K
9 10
11
12 13

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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.