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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
SYY icon
326
Sysco
SYY
$40.3B
$265K 0.02%
+3,469
New +$266K
BKR icon
327
Baker Hughes
BKR
$64B
$264K 0.02%
+6,440
New +$260K
FTEC icon
328
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$262K 0.02%
1,415
– –
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$259K 0.02%
6,202
-5,346
-46% -$237K
PCAR icon
330
PACCAR
PCAR
$69.7B
$258K 0.02%
+2,478
New +$271K
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$257K 0.02%
2,055
– –
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$255K 0.02%
3,247
– –
VOTE icon
333
TCW Transform 500 ETF
VOTE
$1.14B
$254K 0.02%
+3,691
New +$255K
IDXX icon
334
Idexx Laboratories
IDXX
$46.7B
$253K 0.02%
612
+55
+10% +$24.1K
D icon
335
Dominion Energy
D
$59.4B
$249K 0.02%
4,630
-31
-0.7% -$1.77K
CAH icon
336
Cardinal Health
CAH
$55.8B
$242K 0.02%
2,048
-266
-11% -$31.1K
PEG icon
337
Public Service Enterprise Group
PEG
$37.4B
$241K 0.02%
+2,849
New +$252K
RELX icon
338
RELX
RELX
$61.8B
$240K 0.02%
5,292
+258
+5% +$12.1K
MPC icon
339
Marathon Petroleum
MPC
$93.6B
$238K 0.02%
1,704
+13
+0.8% +$1.98K
CRWD icon
340
CrowdStrike
CRWD
$228B
$237K 0.02%
+2,768
New +$230K
BXP icon
341
Boston Properties
BXP
$10.8B
$237K 0.02%
3,185
+122
+4% +$9.9K
NI icon
342
NiSource
NI
$20B
$236K 0.02%
6,424
-980
-13% -$35.2K
CINF icon
343
Cincinnati Financial
CINF
$26.7B
$235K 0.02%
+1,632
New +$238K
MET icon
344
MetLife
MET
$61.7B
$235K 0.02%
2,864
+359
+14% +$29.9K
MTD icon
345
Mettler-Toledo International
MTD
$28.8B
$233K 0.02%
191
-45
-19% -$58.7K
RF icon
346
Regions Financial
RF
$27B
$233K 0.02%
9,908
-2,628
-21% -$64.9K
TRV icon
347
Travelers Companies
TRV
$78.7B
$232K 0.02%
+965
New +$241K
WD icon
348
Walker & Dunlop
WD
$1.48B
$231K 0.02%
2,380
+190
+9% +$20.6K
SYF icon
349
Synchrony
SYF
$25.7B
$231K 0.02%
+3,557
New +$218K
FUNL
350
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$230K 0.02%
5,518
– –
12 13
14
15 16

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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.