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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
IDXX icon
301
Idexx Laboratories
IDXX
$46.7B
$281K 0.02%
557
-73
-12% -$35.5K
LULU icon
302
lululemon athletica
LULU
$14.2B
$278K 0.02%
1,025
+190
+23% +$50.4K
BMY icon
303
Bristol-Myers Squibb
BMY
$130B
$276K 0.02%
+5,342
New +$251K
MPC icon
304
Marathon Petroleum
MPC
$93.6B
$276K 0.02%
1,691
+67
+4% +$11.3K
SNPS icon
305
Synopsys
SNPS
$78.7B
$271K 0.02%
536
-90
-14% -$48.3K
D icon
306
Dominion Energy
D
$59.4B
$269K 0.02%
4,661
+136
+3% +$7.43K
ADM icon
307
Archer Daniels Midland
ADM
$38.5B
$267K 0.02%
4,475
-229
-5% -$14K
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$115B
$267K 0.02%
1,349
-2,893
-68% -$551K
CMS icon
309
CMS Energy
CMS
$21.7B
$267K 0.02%
+3,776
New +$248K
DHI icon
310
D.R. Horton
DHI
$41.9B
$266K 0.02%
+1,393
New +$245K
URI icon
311
United Rentals
URI
$71.6B
$264K 0.02%
+326
New +$234K
ADSK icon
312
Autodesk
ADSK
$53.4B
$263K 0.02%
956
+85
+10% +$21.4K
SONY icon
313
Sony
SONY
$139B
$263K 0.02%
13,620
+630
+5% +$11.5K
FAST icon
314
Fastenal
FAST
$60.6B
$263K 0.02%
+7,360
New +$249K
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$262K 0.02%
5,473
– –
ARCC icon
316
Ares Capital
ARCC
$14.4B
$261K 0.02%
12,484
– –
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$261K 0.02%
3,247
– –
AME icon
318
Ametek
AME
$58.6B
$259K 0.02%
+1,508
New +$252K
MNST icon
319
Monster Beverage
MNST
$90.1B
$257K 0.02%
+9,870
New +$245K
NI icon
320
NiSource
NI
$20B
$257K 0.02%
+7,404
New +$236K
MDT icon
321
Medtronic
MDT
$115B
$256K 0.02%
2,847
+178
+7% +$15K
CAH icon
322
Cardinal Health
CAH
$55.8B
$256K 0.02%
2,314
+164
+8% +$17.1K
DLR icon
323
Digital Realty Trust
DLR
$70.8B
$255K 0.02%
+1,577
New +$242K
PYPL icon
324
PayPal
PYPL
$50.4B
$255K 0.02%
+3,262
New +$218K
CCI icon
325
Crown Castle
CCI
$31.6B
$254K 0.02%
+2,142
New +$236K
11 12
13
14 15

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SWA
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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.