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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
-1.67%
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
DLR icon
301
Digital Realty Trust
DLR
$70.8B
$307K 0.02%
2,141
-90
-4% -$14.6K
ATO icon
302
Atmos Energy
ATO
$28.5B
$307K 0.02%
1,984
-308
-13% -$44.9K
EFV icon
303
iShares MSCI EAFE Value ETF
EFV
$30B
$306K 0.02%
5,199
– –
SMFG icon
304
Sumitomo Mitsui Financial
SMFG
$160B
$306K 0.02%
19,804
-5
-0% -$76
PNC icon
305
PNC Financial Services
PNC
$101B
$305K 0.02%
1,736
-661
-28% -$125K
HIG icon
306
Hartford Financial Services
HIG
$38.4B
$301K 0.02%
+2,430
New +$279K
CRWD icon
307
CrowdStrike
CRWD
$228B
$300K 0.02%
3,404
+636
+23% +$60.6K
ADSK icon
308
Autodesk
ADSK
$53.4B
$298K 0.02%
1,140
+105
+10% +$29.9K
RELX icon
309
RELX
RELX
$61.8B
$295K 0.02%
5,848
+556
+11% +$27.2K
PYPL icon
310
PayPal
PYPL
$50.4B
$293K 0.02%
4,495
+160
+4% +$12.5K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$83.8B
$287K 0.02%
2,224
-200
-8% -$26.2K
HES
312
DELISTED
Hess
HES
$287K 0.02%
+1,795
New +$264K
SNV
313
DELISTED
Synovus
SNV
$286K 0.02%
6,121
-95
-2% -$4.9K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$283K 0.02%
6,258
– –
COR icon
315
Cencora
COR
$62.8B
$282K 0.02%
+1,013
New +$254K
KR icon
316
Kroger
KR
$34.3B
$277K 0.02%
4,097
-577
-12% -$36.6K
AME icon
317
Ametek
AME
$58.6B
$277K 0.02%
1,608
-156
-9% -$28.4K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$277K 0.02%
1,597
– –
ARCC icon
319
Ares Capital
ARCC
$14.4B
$277K 0.02%
12,484
– –
PCAR icon
320
PACCAR
PCAR
$69.7B
$273K 0.02%
2,808
+330
+13% +$34.8K
MCO icon
321
Moody's
MCO
$83.1B
$272K 0.02%
585
-21
-3% -$10.1K
GWW icon
322
W.W. Grainger
GWW
$61.5B
$272K 0.02%
275
-44
-14% -$45.5K
CSX icon
323
CSX Corp
CSX
$92.6B
$269K 0.02%
9,150
-1,316
-13% -$41.8K
IDXX icon
324
Idexx Laboratories
IDXX
$46.7B
$267K 0.02%
635
+23
+4% +$9.99K
MDT icon
325
Medtronic
MDT
$115B
$266K 0.02%
+2,961
New +$265K
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 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.