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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
MMM icon
276
3M
MMM
$94.4B
$394K 0.03%
2,588
-75
-3% -$10.7K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$65B
$393K 0.03%
1,228
+53
+5% +$17.5K
MDLZ icon
278
Mondelez International
MDLZ
$78.9B
$391K 0.03%
5,795
+2,024
+54% +$135K
IDXX icon
279
Idexx Laboratories
IDXX
$46.2B
$389K 0.03%
725
+90
+14% +$43K
HAS icon
280
Hasbro
HAS
$13.7B
$387K 0.03%
+5,246
New +$331K
GIS icon
281
General Mills
GIS
$20.2B
$386K 0.03%
+7,444
New +$411K
CMI icon
282
Cummins
CMI
$87.1B
$384K 0.03%
1,172
+166
+17% +$51.4K
NVO
283
Novo Nordisk
NVO
$207B
$382K 0.02%
5,536
-320
-5% -$21.8K
PWR icon
284
Quanta Services
PWR
$101B
$381K 0.02%
+1,009
New +$324K
AYI icon
285
Acuity Brands
AYI
$10.7B
$381K 0.02%
1,277
-61
-5% -$15.8K
PNC icon
286
PNC Financial Services
PNC
$101B
$378K 0.02%
2,028
+292
+17% +$49.4K
MPC icon
287
Marathon Petroleum
MPC
$94.5B
$375K 0.02%
2,260
+442
+24% +$66.3K
AFL icon
288
Aflac
AFL
$60.7B
$366K 0.02%
3,467
-695
-17% -$73K
CME icon
289
CME Group
CME
$93.3B
$366K 0.02%
1,326
+91
+7% +$24.7K
FCX icon
290
Freeport-McMoran
FCX
$96.4B
$366K 0.02%
8,432
-1,665
-16% -$63.2K
NVS icon
291
Novartis
NVS
$294B
$364K 0.02%
3,011
– –
ETR icon
292
Entergy
ETR
$49.7B
$361K 0.02%
4,348
-1,588
-27% -$131K
HSCZ icon
293
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$360K 0.02%
10,137
– –
UBS icon
294
UBS Group
UBS
$176B
$358K 0.02%
10,591
-319
-3% -$9.87K
DFAX icon
295
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$358K 0.02%
12,189
– –
F icon
296
Ford
F
$55.7B
$358K 0.02%
32,969
+226
+0.7% +$2.3K
NI icon
297
NiSource
NI
$20.1B
$354K 0.02%
8,784
+3,080
+54% +$121K
KVUE icon
298
Kenvue
KVUE
$36.6B
$345K 0.02%
16,460
-956
-5% -$21.7K
TFC icon
299
Truist Financial
TFC
$63.9B
$343K 0.02%
7,969
-1,246
-14% -$48.8K
DTE icon
300
DTE Energy
DTE
$28.6B
$340K 0.02%
2,566
+269
+12% +$36.2K
10 11
12
13 14

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AIP
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KCM
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MAC
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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.