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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
BIZD icon
301
VanEck BDC Income ETF
BIZD
$1.69B
$339K 0.02%
20,804
-15,846
-43% -$248K
IVOO icon
302
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$339K 0.02%
3,226
– –
MAGS icon
303
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$338K 0.02%
+6,100
New +$301K
GPC icon
304
Genuine Parts
GPC
$18.7B
$336K 0.02%
+2,766
New +$333K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$38.4B
$334K 0.02%
3,754
– –
GM icon
306
General Motors
GM
$78.4B
$333K 0.02%
6,773
-2,420
-26% -$115K
POOL icon
307
Pool Corp
POOL
$7.32B
$332K 0.02%
+1,140
New +$345K
EFV icon
308
iShares MSCI EAFE Value ETF
EFV
$30B
$330K 0.02%
5,199
– –
IXUS icon
309
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$328K 0.02%
4,249
-265
-6% -$19.3K
CTAS icon
310
Cintas
CTAS
$82.1B
$322K 0.02%
+1,443
New +$311K
EVRG icon
311
Evergy
EVRG
$18.9B
$316K 0.02%
4,591
-918
-17% -$61.7K
MSI icon
312
Motorola Solutions
MSI
$76.7B
$316K 0.02%
751
+43
+6% +$18K
LEN icon
313
Lennar Class A
LEN
$21.1B
$314K 0.02%
2,840
+808
+40% +$87.5K
GWW icon
314
W.W. Grainger
GWW
$61.4B
$310K 0.02%
298
+23
+8% +$23.9K
LULU icon
315
lululemon athletica
LULU
$14.3B
$308K 0.02%
1,295
+154
+13% +$42.4K
PEG icon
316
Public Service Enterprise Group
PEG
$37.5B
$308K 0.02%
+3,654
New +$295K
XSLV icon
317
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$307K 0.02%
6,750
– –
MSCI icon
318
MSCI
MSCI
$40.9B
$307K 0.02%
533
-32
-6% -$17.7K
SJM icon
319
J.M. Smucker
SJM
$12.6B
$304K 0.02%
+3,099
New +$341K
HEZU icon
320
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$303K 0.02%
7,387
-4,252
-37% -$169K
SILA
321
DELISTED
Sila Realty Trust
SILA
$302K 0.02%
12,751
-3,081
-19% -$77.6K
HBAN icon
322
Huntington Bancshares
HBAN
$36B
$300K 0.02%
17,888
+3,272
+22% +$49.4K
SNV
323
DELISTED
Synovus
SNV
$300K 0.02%
5,790
-331
-5% -$15.2K
RELX icon
324
RELX
RELX
$61.7B
$296K 0.02%
5,454
-394
-7% -$20.8K
OTIS icon
325
Otis Worldwide
OTIS
$27.9B
$295K 0.02%
+2,984
New +$288K
11 12
13
14 15

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SC
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AIP
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KCM
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PCM
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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.