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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
CAH icon
326
Cardinal Health
CAH
$56.3B
$211K 0.02%
2,150
+164
+8% +$16.7K
MDT icon
327
Medtronic
MDT
$115B
$210K 0.02%
+2,669
New +$219K
SUB icon
328
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.02%
2,000
– –
SMH icon
329
VanEck Semiconductor ETF
SMH
$71B
$209K 0.02%
802
+712
+791% +$167K
BP icon
330
BP
BP
$111B
$208K 0.02%
+5,757
New +$216K
KMI icon
331
Kinder Morgan
KMI
$69.8B
$207K 0.02%
+10,412
New +$199K
DOW icon
332
Dow Inc
DOW
$22.5B
$204K 0.02%
3,850
-3,349
-47% -$191K
NUE icon
333
Nucor
NUE
$62.3B
$203K 0.02%
1,286
+203
+19% +$35.3K
MMM icon
334
3M
MMM
$94.6B
$202K 0.02%
1,981
-1,223
-38% -$119K
CME icon
335
CME Group
CME
$93.5B
$201K 0.02%
+1,020
New +$211K
DVN icon
336
Devon Energy
DVN
$49.9B
$200K 0.02%
+4,221
New +$210K
BBVA icon
337
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$190K 0.02%
18,971
+1,702
+10% +$18.3K
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$33.8B
$189K 0.02%
1,480
– –
AAXJ icon
339
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$187K 0.02%
+2,600
New +$182K
IYW icon
340
iShares US Technology ETF
IYW
$25.4B
$182K 0.02%
1,212
-400
-25% -$55.3K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$59B
$180K 0.02%
4,388
+287
+7% +$11.8K
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$123B
$174K 0.02%
1,536
-906
-37% -$95.4K
SPYM
343
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$169K 0.02%
2,633
-487
-16% -$30K
QQQM icon
344
Invesco NASDAQ 100 ETF
QQQM
$102B
$166K 0.02%
840
– –
F icon
345
Ford
F
$56.4B
$164K 0.02%
13,077
-7,640
-37% -$94.5K
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$161K 0.01%
1,574
-132
-8% -$13.5K
SPEM icon
347
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$160K 0.01%
4,260
-560
-12% -$20.9K
VIOV icon
348
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$158K 0.01%
1,890
– –
DYAI icon
349
Dyadic International
DYAI
$38.3M
$158K 0.01%
106,564
– –
JEPI icon
350
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$155K 0.01%
2,728
– –
12 13
14
15 16

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PRA
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SC
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SWA
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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 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.