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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
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$254K 0.02%
2,055
+717
+54% +$85.2K
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$252K 0.02%
3,005
-110
-4% -$9.04K
ESI icon
328
Element Solutions
ESI
$9.23B
$251K 0.02%
+9,238
New +$242K
CP icon
329
Canadian Pacific Kansas City
CP
$80.4B
$250K 0.02%
2,928
+101
+4% +$8.3K
WD icon
330
Walker & Dunlop
WD
$1.48B
$249K 0.02%
2,190
– –
GD icon
331
General Dynamics
GD
$106B
$248K 0.02%
820
-466
-36% -$137K
EPI icon
332
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$247K 0.02%
4,900
– –
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$247K 0.02%
9,276
-460
-5% -$12.7K
FTEC icon
334
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$247K 0.02%
+1,415
New +$239K
BXP icon
335
Boston Properties
BXP
$10.8B
$246K 0.02%
+3,063
New +$219K
DUK icon
336
Duke Energy
DUK
$95.6B
$244K 0.02%
2,115
-1,313
-38% -$146K
ED icon
337
Consolidated Edison
ED
$39.5B
$244K 0.02%
2,342
-786
-25% -$77.7K
BWA icon
338
BorgWarner
BWA
$14.1B
$242K 0.02%
+6,671
New +$220K
ROP icon
339
Roper Technologies
ROP
$39.7B
$242K 0.02%
+435
New +$239K
CTAS icon
340
Cintas
CTAS
$82.5B
$241K 0.02%
+1,171
New +$226K
RELX icon
341
RELX
RELX
$61.8B
$239K 0.02%
5,034
– –
COLB icon
342
Columbia Banking Systems
COLB
$8.97B
$239K 0.02%
+9,140
New +$218K
CBRE icon
343
CBRE Group
CBRE
$42.9B
$239K 0.02%
+1,917
New +$209K
RACE icon
344
Ferrari
RACE
$72.1B
$238K 0.02%
+507
New +$227K
CSX icon
345
CSX Corp
CSX
$92.6B
$237K 0.02%
6,876
-937
-12% -$31.8K
RIO icon
346
Rio Tinto
RIO
$164B
$237K 0.02%
3,326
-94
-3% -$6.04K
TM icon
347
Toyota
TM
$225B
$236K 0.02%
1,321
+61
+5% +$11.4K
ZBRA icon
348
Zebra Technologies
ZBRA
$18B
$235K 0.02%
+635
New +$213K
SNY icon
349
Sanofi
SNY
$104B
$235K 0.02%
+4,078
New +$220K
JBI icon
350
Janus International
JBI
$693M
$235K 0.02%
23,200
– –
12 13
14
15 16

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SC
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SWA
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AIP
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KCM
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MAC
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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.