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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
NVO
251
Novo Nordisk
NVO
$206B
$407K 0.03%
5,856
+97
+2% +$8.01K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$65.6B
$406K 0.03%
1,175
+225
+24% +$71.1K
EQIX icon
253
Equinix
EQIX
$103B
$400K 0.03%
491
-76
-13% -$68.3K
ASML icon
254
ASML
ASML
$687B
$399K 0.03%
602
+15
+3% +$10.9K
BNY
255
Bank of New York Mellon
BNY
$109B
$396K 0.03%
4,727
-573
-11% -$48.2K
FBTC icon
256
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$396K 0.03%
5,503
– –
PFE icon
257
Pfizer
PFE
$151B
$392K 0.03%
15,467
-5,120
-25% -$134K
MMM icon
258
3M
MMM
$94.5B
$391K 0.03%
2,663
+415
+18% +$61K
ECL icon
259
Ecolab
ECL
$79.6B
$390K 0.03%
1,538
+1
+0.1% +$252
ANET icon
260
Arista Networks
ANET
$247B
$388K 0.03%
5,013
+396
+9% +$40.2K
AWK icon
261
American Water Works
AWK
$26.6B
$388K 0.03%
+2,630
New +$347K
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$385K 0.03%
4,788
– –
FCX icon
263
Freeport-McMoran
FCX
$95.9B
$382K 0.03%
10,097
+675
+7% +$25.8K
VTWO icon
264
Vanguard Russell 2000 ETF
VTWO
$17.3B
$381K 0.03%
4,722
– –
EMR icon
265
Emerson Electric
EMR
$90.9B
$380K 0.03%
3,467
-83
-2% -$10K
EVRG icon
266
Evergy
EVRG
$18.9B
$380K 0.03%
5,509
-742
-12% -$48.6K
TFC icon
267
Truist Financial
TFC
$64B
$379K 0.03%
9,215
-1,369
-13% -$61K
RCL icon
268
Royal Caribbean
RCL
$81.5B
$377K 0.03%
1,835
+16
+0.9% +$3.78K
WCN
269
Waste Connections
WCN
$42B
$367K 0.03%
1,880
-55
-3% -$10.2K
AYI icon
270
Acuity Brands
AYI
$10.8B
$352K 0.03%
1,338
-379
-22% -$115K
CAH icon
271
Cardinal Health
CAH
$55.8B
$347K 0.03%
2,518
+470
+23% +$59.9K
HCA icon
272
HCA Healthcare
HCA
$88.9B
$342K 0.03%
990
+93
+10% +$29.9K
WTW icon
273
Willis Towers Watson
WTW
$32B
$342K 0.03%
1,011
+106
+12% +$34.5K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$38.5B
$340K 0.03%
3,754
– –
GRMN
275
Garmin
GRMN
$59.8B
$337K 0.02%
1,550
-69
-4% -$14.9K
9 10
11
12 13

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PRA
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SC
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SWA
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AIP
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KCM
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PCM
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MAC
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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.