We are live on ! Find out more
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
HLT icon
276
Hilton Worldwide
HLT
$70.5B
$336K 0.02%
1,475
+69
+5% +$17.2K
NVS icon
277
Novartis
NVS
$295B
$336K 0.02%
3,011
+196
+7% +$20.9K
VTR icon
278
Ventas
VTR
$45.3B
$335K 0.02%
4,875
+201
+4% +$12.8K
UBS icon
279
UBS Group
UBS
$176B
$334K 0.02%
10,910
-25
-0.2% -$834
ROP icon
280
Roper Technologies
ROP
$39.6B
$332K 0.02%
+563
New +$316K
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$330K 0.02%
+6,929
New +$330K
AZN icon
282
AstraZeneca
AZN
$247B
$329K 0.02%
2,239
+73
+3% +$10.6K
F icon
283
Ford
F
$56.2B
$328K 0.02%
+32,743
New +$320K
CME icon
284
CME Group
CME
$93.7B
$328K 0.02%
1,235
-93
-7% -$22.9K
HSCZ icon
285
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$326K 0.02%
10,137
– –
PH icon
286
Parker-Hannifin
PH
$135B
$325K 0.02%
535
-23
-4% -$15K
CSGP icon
287
CoStar Group
CSGP
$12.7B
$324K 0.02%
+4,095
New +$312K
LULU icon
288
lululemon athletica
LULU
$14.2B
$323K 0.02%
1,141
-73
-6% -$26.8K
MSCI icon
289
MSCI
MSCI
$40.9B
$320K 0.02%
565
-52
-8% -$30.2K
DFAX icon
290
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$319K 0.02%
12,189
– –
IVOO icon
291
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$318K 0.02%
3,226
– –
DTE icon
292
DTE Energy
DTE
$28.5B
$318K 0.02%
2,297
-273
-11% -$34.8K
PSX icon
293
Phillips 66
PSX
$88.9B
$317K 0.02%
2,570
+90
+4% +$11.1K
COF icon
294
Capital One
COF
$135B
$316K 0.02%
1,765
+563
+47% +$106K
CMI icon
295
Cummins
CMI
$87.5B
$315K 0.02%
1,006
-74
-7% -$26.1K
IXUS icon
296
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$315K 0.02%
4,514
– –
FAST icon
297
Fastenal
FAST
$60.6B
$314K 0.02%
8,104
+544
+7% +$20.4K
XSLV icon
298
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$312K 0.02%
6,750
– –
MSI icon
299
Motorola Solutions
MSI
$77B
$310K 0.02%
708
-15
-2% -$6.69K
FDX icon
300
FedEx
FDX
$76B
$310K 0.02%
1,271
+89
+8% +$23.1K
10 11
12
13 14

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
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
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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.