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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
PSQH icon
276
PSQ Holdings
PSQH
$13.6M
$329K 0.02%
4,825
– –
KVUE icon
277
Kenvue
KVUE
$36.4B
$329K 0.02%
15,388
-825
-5% -$18.7K
HSCZ icon
278
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$324K 0.02%
10,137
+60
+0.6% +$1.94K
ATO icon
279
Atmos Energy
ATO
$28.5B
$319K 0.02%
2,292
-659
-22% -$93.7K
XSLV icon
280
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$319K 0.02%
6,750
– –
SNV
281
DELISTED
Synovus
SNV
$318K 0.02%
6,216
-1,923
-24% -$99.6K
AME icon
282
Ametek
AME
$58.5B
$318K 0.02%
1,764
+256
+17% +$46.6K
EELV icon
283
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$318K 0.02%
13,563
– –
PAYX icon
284
Paychex
PAYX
$43.1B
$315K 0.02%
2,249
-270
-11% -$38.3K
DTE icon
285
DTE Energy
DTE
$28.5B
$310K 0.02%
2,570
+768
+43% +$94.7K
ZTS icon
286
Zoetis
ZTS
$30.9B
$310K 0.02%
1,900
-271
-12% -$48.5K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$83.8B
$309K 0.02%
2,424
– –
SNPS icon
288
Synopsys
SNPS
$78.6B
$309K 0.02%
636
+100
+19% +$52.3K
CME icon
289
CME Group
CME
$93.7B
$308K 0.02%
+1,328
New +$305K
IBIT icon
290
iShares Bitcoin Trust
IBIT
$47.3B
$307K 0.02%
+5,790
New +$273K
ADSK icon
291
Autodesk
ADSK
$53.4B
$306K 0.02%
1,035
+79
+8% +$23.3K
SO icon
292
Southern Company
SO
$106B
$303K 0.02%
3,684
-1,652
-31% -$145K
DFAX icon
293
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$303K 0.02%
12,189
– –
REGN icon
294
Regeneron Pharmaceuticals
REGN
$83.1B
$302K 0.02%
424
+14
+3% +$11.7K
SF
295
Stifel
SF
$12.9B
$301K 0.02%
4,263
-330
-7% -$23.6K
UBER icon
296
Uber
UBER
$160B
$301K 0.02%
4,982
-412
-8% -$29.4K
INTC icon
297
Intel
INTC
$491B
$300K 0.02%
14,970
+762
+5% +$17.2K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$299K 0.02%
4,514
– –
MMM icon
299
3M
MMM
$94.4B
$290K 0.02%
2,248
-126
-5% -$16.5K
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$160B
$287K 0.02%
19,809
+1,485
+8% +$20.4K
10 11
12
13 14

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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.