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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
SPG icon
251
Simon Property Group
SPG
$72.1B
$469K 0.03%
2,917
-97
-3% -$15.3K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$467K 0.03%
7,772
-109
-1% -$6.08K
ZTS icon
253
Zoetis
ZTS
$30.9B
$464K 0.03%
2,976
+1,520
+104% +$241K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$50B
$464K 0.03%
2,373
-349
-13% -$65K
HWM icon
255
Howmet Aerospace
HWM
$113B
$459K 0.03%
2,466
+438
+22% +$67.4K
FISV
256
Fiserv Inc
FISV
$28.1B
$457K 0.03%
2,649
-14
-0.5% -$2.54K
SPYG icon
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$456K 0.03%
4,788
– –
DG icon
258
Dollar General
DG
$26.5B
$456K 0.03%
+3,989
New +$396K
INTC icon
259
Intel
INTC
$491B
$451K 0.03%
20,130
-4,384
-18% -$90.8K
IDEV icon
260
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$447K 0.03%
5,876
+2,790
+90% +$202K
PH icon
261
Parker-Hannifin
PH
$134B
$444K 0.03%
636
+101
+19% +$63.8K
GRMN
262
Garmin
GRMN
$59.6B
$443K 0.03%
2,121
+571
+37% +$113K
SBAC icon
263
SBA Communications
SBAC
$19.3B
$433K 0.03%
+1,842
New +$422K
DUK icon
264
Duke Energy
DUK
$95.9B
$430K 0.03%
3,648
-196
-5% -$23.1K
EOG icon
265
EOG Resources
EOG
$75B
$428K 0.03%
3,582
-495
-12% -$56.6K
CAH icon
266
Cardinal Health
CAH
$56.3B
$422K 0.03%
2,512
-6
-0.2% -$890
ADSK icon
267
Autodesk
ADSK
$53.1B
$419K 0.03%
1,353
+213
+19% +$60.4K
ASML icon
268
ASML
ASML
$685B
$414K 0.03%
517
-85
-14% -$61K
VTWO icon
269
Vanguard Russell 2000 ETF
VTWO
$17.3B
$412K 0.03%
4,722
– –
SPYV icon
270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$411K 0.03%
7,854
-999
-11% -$49.9K
A icon
271
Agilent Technologies
A
$42.3B
$407K 0.03%
+3,451
New +$382K
AWK icon
272
American Water Works
AWK
$26.9B
$402K 0.03%
2,893
+263
+10% +$37.7K
DASH icon
273
DoorDash
DASH
$93.1B
$400K 0.03%
1,621
+406
+33% +$81.4K
CSX icon
274
CSX Corp
CSX
$92.7B
$399K 0.03%
12,221
+3,071
+34% +$92.4K
DLR icon
275
Digital Realty Trust
DLR
$70.7B
$396K 0.03%
2,274
+133
+6% +$21.7K
9 10
11
12 13

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AIP
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KCM
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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.