We are live on ! Find out more
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
CCI icon
326
Crown Castle
CCI
$31.6B
$266K 0.02%
+2,552
New +$238K
MPC icon
327
Marathon Petroleum
MPC
$93.6B
$265K 0.02%
1,818
+114
+7% +$16.9K
GD icon
328
General Dynamics
GD
$106B
$263K 0.02%
966
+176
+22% +$45.7K
HWM icon
329
Howmet Aerospace
HWM
$113B
$263K 0.02%
+2,028
New +$258K
SF
330
Stifel
SF
$12.8B
$263K 0.02%
4,184
-79
-2% -$5.57K
MKC icon
331
McCormick & Company Non-Voting
MKC
$14.2B
$260K 0.02%
3,156
+382
+14% +$29.9K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$256K 0.02%
3,247
– –
MDLZ icon
333
Mondelez International
MDLZ
$78.6B
$256K 0.02%
+3,771
New +$232K
VIOO icon
334
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$254K 0.02%
2,628
– –
CMS icon
335
CMS Energy
CMS
$21.7B
$252K 0.02%
3,360
+144
+4% +$10.1K
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$248K 0.02%
5,677
-525
-8% -$22.8K
ADM icon
337
Archer Daniels Midland
ADM
$38.5B
$248K 0.02%
+5,158
New +$249K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$246K 0.02%
2,055
– –
DD icon
339
DuPont de Nemours
DD
$19.5B
$243K 0.02%
2,597
-1,422
-35% -$139K
VOTE icon
340
TCW Transform 500 ETF
VOTE
$1.14B
$241K 0.02%
3,691
– –
ZTS icon
341
Zoetis
ZTS
$31B
$240K 0.02%
1,456
-444
-23% -$73.8K
EBAY icon
342
eBay
EBAY
$47.5B
$238K 0.02%
+3,516
New +$234K
HSBC icon
343
HSBC
HSBC
$355B
$237K 0.02%
4,128
+10
+0.2% +$547
PPL
344
PPL Corp
PPL
$26.5B
$235K 0.02%
+6,518
New +$221K
EXPE icon
345
Expedia Group
EXPE
$39B
$235K 0.02%
+1,398
New +$255K
LEN icon
346
Lennar Class A
LEN
$21B
$233K 0.02%
2,032
-98
-5% -$12.2K
LHX icon
347
L3Harris
LHX
$53.6B
$233K 0.02%
1,114
+93
+9% +$19.5K
MAA icon
348
Mid-America Apartment Communities
MAA
$15.3B
$232K 0.02%
1,387
-71
-5% -$11.2K
BKR icon
349
Baker Hughes
BKR
$64B
$232K 0.02%
5,272
-1,168
-18% -$52.1K
UL icon
350
Unilever
UL
$134B
$232K 0.02%
3,456
+218
+7% +$14.1K
12 13
14
15 16

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.