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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
MCO icon
276
Moody's
MCO
$82.9B
$322K 0.03%
679
-25
-4% -$11.6K
HCA icon
277
HCA Healthcare
HCA
$89.1B
$319K 0.03%
786
-52
-6% -$19K
ALL icon
278
Allstate
ALL
$67B
$315K 0.03%
1,659
-104
-6% -$18.5K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$83.8B
$311K 0.03%
2,424
– –
VTR icon
280
Ventas
VTR
$45.3B
$311K 0.03%
+4,845
New +$283K
CMI icon
281
Cummins
CMI
$87.5B
$310K 0.03%
958
+120
+14% +$35.5K
MDLZ icon
282
Mondelez International
MDLZ
$78.5B
$310K 0.03%
4,203
-143
-3% -$10.1K
FBTC icon
283
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$306K 0.03%
5,503
– –
SLB icon
284
SLB Ltd
SLB
$79.1B
$304K 0.03%
7,253
-92
-1% -$4.1K
MO icon
285
Altria Group
MO
$109B
$303K 0.03%
5,946
+442
+8% +$22.3K
TEL icon
286
TE Connectivity
TEL
$63.3B
$300K 0.03%
1,990
-165
-8% -$24.7K
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$30B
$299K 0.03%
5,199
– –
KMI icon
288
Kinder Morgan
KMI
$70.5B
$296K 0.03%
13,400
+2,988
+29% +$62.9K
RF icon
289
Regions Financial
RF
$26.9B
$292K 0.02%
+12,536
New +$274K
GBCI icon
290
Glacier Bancorp
GBCI
$6.39B
$291K 0.02%
+6,357
New +$275K
FDX icon
291
FedEx
FDX
$76B
$289K 0.02%
1,055
+123
+13% +$35.7K
CDNS icon
292
Cadence Design Systems
CDNS
$90.1B
$288K 0.02%
1,062
+17
+2% +$4.7K
SF
293
Stifel
SF
$12.9B
$288K 0.02%
+4,593
New +$262K
MAA icon
294
Mid-America Apartment Communities
MAA
$15.3B
$286K 0.02%
+1,803
New +$275K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$286K 0.02%
1,597
– –
BA icon
296
Boeing
BA
$185B
$285K 0.02%
1,874
-112
-6% -$19.2K
APH icon
297
Amphenol
APH
$208B
$285K 0.02%
4,367
+411
+10% +$26.6K
VIOO icon
298
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$284K 0.02%
2,628
– –
WM icon
299
Waste Management
WM
$91.2B
$283K 0.02%
1,364
-53
-4% -$11.1K
GWW icon
300
W.W. Grainger
GWW
$61.6B
$283K 0.02%
272
-12
-4% -$11.6K
10 11
12
13 14

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AIP
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KCM
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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.