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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
MPWR icon
276
Monolithic Power Systems
MPWR
$69.1B
$272K 0.03%
+331
New +$239K
DD icon
277
DuPont de Nemours
DD
$19.4B
$272K 0.03%
2,690
+367
+16% +$35.9K
ICE icon
278
Intercontinental Exchange
ICE
$84.5B
$270K 0.03%
1,973
+172
+10% +$23.1K
HCA icon
279
HCA Healthcare
HCA
$89.1B
$269K 0.02%
+838
New +$272K
GILD icon
280
Gilead Sciences
GILD
$169B
$267K 0.02%
3,894
+520
+15% +$34.7K
APH icon
281
Amphenol
APH
$208B
$266K 0.02%
+3,956
New +$250K
ETR icon
282
Entergy
ETR
$49.7B
$265K 0.02%
4,950
+396
+9% +$21.3K
FANG icon
283
Diamondback Energy
FANG
$56.6B
$264K 0.02%
1,318
-102
-7% -$20.3K
EW icon
284
Edwards Lifesciences
EW
$53.8B
$263K 0.02%
+2,849
New +$252K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$262K 0.02%
1,597
+1,197
+299% +$197K
UL icon
286
Unilever
UL
$134B
$262K 0.02%
4,240
-2,182
-34% -$129K
CSX icon
287
CSX Corp
CSX
$92.9B
$261K 0.02%
7,813
+989
+14% +$33.6K
ARCC icon
288
Ares Capital
ARCC
$14.4B
$260K 0.02%
12,484
+2,271
+22% +$47.4K
TM icon
289
Toyota
TM
$225B
$258K 0.02%
1,260
+425
+51% +$94K
VIOO icon
290
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$258K 0.02%
2,628
– –
GWW icon
291
W.W. Grainger
GWW
$61.6B
$256K 0.02%
284
+12
+4% +$11.3K
RCL icon
292
Royal Caribbean
RCL
$81.3B
$255K 0.02%
+1,599
New +$230K
GEV icon
293
GE Vernova
GEV
$270B
$254K 0.02%
+1,481
New +$235K
TDW icon
294
Tidewater
TDW
$4.5B
$251K 0.02%
2,636
+120
+5% +$11.8K
MO icon
295
Altria Group
MO
$109B
$251K 0.02%
5,504
-246
-4% -$10.9K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$250K 0.02%
+3,247
New +$250K
HBAN icon
297
Huntington Bancshares
HBAN
$35.9B
$250K 0.02%
+18,946
New +$255K
LULU icon
298
lululemon athletica
LULU
$14.2B
$249K 0.02%
835
-12
-1% -$4.01K
IEV icon
299
iShares Europe ETF
IEV
$1.7B
$249K 0.02%
+4,551
New +$254K
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$249K 0.02%
3,115
-64
-2% -$5.08K
10 11
12
13 14

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CC
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PRA
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
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TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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.