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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
LEN icon
301
Lennar Class A
LEN
$20.9B
$249K 0.02%
1,716
-1
-0.1% -$152
HUM icon
302
Humana
HUM
$45.4B
$249K 0.02%
+665
New +$225K
SPYG icon
303
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$247K 0.02%
3,088
-382
-11% -$28.5K
SMFG icon
304
Sumitomo Mitsui Financial
SMFG
$161B
$245K 0.02%
+18,277
New +$221K
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$239K 0.02%
5,473
-2,394
-30% -$103K
KVUE icon
306
Kenvue
KVUE
$36.3B
$237K 0.02%
13,032
+352
+3% +$6.82K
EPI icon
307
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$237K 0.02%
+4,900
New +$223K
CARR icon
308
Carrier Global
CARR
$52.2B
$234K 0.02%
+3,717
New +$228K
CMI icon
309
Cummins
CMI
$88B
$232K 0.02%
838
+121
+17% +$34.6K
RELX icon
310
RELX
RELX
$62.1B
$231K 0.02%
+5,034
New +$218K
COF icon
311
Capital One
COF
$135B
$229K 0.02%
1,653
-19
-1% -$2.67K
STZ icon
312
Constellation Brands
STZ
$22.6B
$227K 0.02%
882
+12
+1% +$3.09K
EPD icon
313
Enterprise Products Partners
EPD
$81.5B
$226K 0.02%
7,797
-19,220
-71% -$551K
RIO icon
314
Rio Tinto
RIO
$165B
$225K 0.02%
+3,420
New +$233K
PCAR icon
315
PACCAR
PCAR
$69.5B
$225K 0.02%
2,190
+341
+18% +$37.6K
CP icon
316
Canadian Pacific Kansas City
CP
$80.6B
$223K 0.02%
+2,827
New +$230K
D icon
317
Dominion Energy
D
$59.1B
$222K 0.02%
+4,525
New +$231K
SONY icon
318
Sony
SONY
$139B
$221K 0.02%
12,990
+890
+7% +$14.7K
GRMN
319
Garmin
GRMN
$60B
$217K 0.02%
+1,333
New +$210K
OXY icon
320
Occidental Petroleum
OXY
$59.2B
$217K 0.02%
3,441
-544
-14% -$34.9K
ADSK icon
321
Autodesk
ADSK
$53.5B
$215K 0.02%
871
-322
-27% -$72.3K
WD icon
322
Walker & Dunlop
WD
$1.5B
$215K 0.02%
2,190
+190
+10% +$18.1K
LHX icon
323
L3Harris
LHX
$53.6B
$214K 0.02%
+955
New +$206K
FUNL
324
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$213K 0.02%
5,518
-30
-0.5% -$1.15K
ROST icon
325
Ross Stores
ROST
$81.1B
$212K 0.02%
+1,461
New +$202K
11 12
13
14 15

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SWA
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AIP
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KCM
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MAC
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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.