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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
MCO icon
301
Moody's
MCO
$82.9B
$287K 0.02%
606
-73
-11% -$34.8K
KR icon
302
Kroger
KR
$34.3B
$286K 0.02%
+4,674
New +$274K
AZN icon
303
AstraZeneca
AZN
$247B
$284K 0.02%
2,166
-1,285
-37% -$180K
WTW icon
304
Willis Towers Watson
WTW
$31.9B
$283K 0.02%
905
+189
+26% +$58K
PSX icon
305
Phillips 66
PSX
$88.9B
$283K 0.02%
2,480
-173
-7% -$22K
LEN icon
306
Lennar Class A
LEN
$21B
$281K 0.02%
2,130
+74
+4% +$12K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$280K 0.02%
1,597
– –
WM icon
308
Waste Management
WM
$91.2B
$280K 0.02%
1,387
+23
+2% +$4.94K
VIOO icon
309
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$279K 0.02%
2,628
– –
FIS icon
310
Fidelity National Information Services
FIS
$22.2B
$279K 0.02%
3,449
-2,011
-37% -$173K
GIS icon
311
General Mills
GIS
$20.1B
$278K 0.02%
4,360
-129
-3% -$8.65K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$276K 0.02%
6,258
+785
+14% +$36.5K
VTR icon
313
Ventas
VTR
$45.3B
$275K 0.02%
4,674
-171
-4% -$10.7K
CBRE icon
314
CBRE Group
CBRE
$42.8B
$275K 0.02%
2,094
+177
+9% +$23.2K
NVS icon
315
Novartis
NVS
$295B
$274K 0.02%
2,815
-783
-22% -$83.5K
ARCC icon
316
Ares Capital
ARCC
$14.4B
$273K 0.02%
12,484
– –
EFV icon
317
iShares MSCI EAFE Value ETF
EFV
$30B
$273K 0.02%
5,199
– –
FAST icon
318
Fastenal
FAST
$60.6B
$272K 0.02%
7,560
+200
+3% +$7.8K
CARR icon
319
Carrier Global
CARR
$52.1B
$271K 0.02%
3,973
-446
-10% -$33.6K
AJG icon
320
Arthur J. Gallagher & Co
AJG
$65.5B
$270K 0.02%
950
+178
+23% +$51.8K
HCA icon
321
HCA Healthcare
HCA
$89.1B
$269K 0.02%
897
+111
+14% +$38.8K
ROST icon
322
Ross Stores
ROST
$81.5B
$269K 0.02%
1,777
+226
+15% +$33.2K
A icon
323
Agilent Technologies
A
$42.3B
$268K 0.02%
1,995
+645
+48% +$88.4K
STT icon
324
State Street
STT
$51.7B
$267K 0.02%
+2,721
New +$258K
GBCI icon
325
Glacier Bancorp
GBCI
$6.39B
$267K 0.02%
5,314
-1,043
-16% -$54.5K
11 12
13
14 15

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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.